資產負債表
所有數字以千元為單位細節
30/6/2022
30/6/2021
30/6/2020
30/6/2019
資產
目前資產
現金
現金及現金等值
20,323,000
21,781,000
31,705,000
22,038,000
其他短線投資
698,000
1,383,000
824,000
1,103,000
總現金
21,021,000
23,164,000
32,529,000
23,141,000
應收帳款淨額
8,744,000
2,770,000
3,343,000
7,896,000
存庫
207,614,000
201,296,000
196,520,000
196,463,000
目前總資產
249,650,000
242,833,000
283,662,000
242,415,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
67,077,000
62,699,000
58,368,000
50,813,000
累積折舊
-22,122,000
-19,778,000
-17,543,000
-14,951,000
物業、廠房及設備淨值
44,955,000
42,921,000
40,825,000
35,862,000
商譽
148,000
130,000
133,000
136,000
無形資產
5,667,000
4,143,000
4,155,000
4,309,000
其他長線資產
3,996,000
5,803,000
6,954,000
4,764,000
非流動資產總額
557,917,000
553,586,000
514,169,000
508,747,000
總資產
807,567,000
796,419,000
797,831,000
751,162,000
負債及股東權益
負債
目前負債
流動負債
15,857,000
20,979,000
26,375,000
9,168,000
應付賬款
3,237,000
2,708,000
2,809,000
2,909,000
目前總負債
62,376,000
73,199,000
97,342,000
65,902,000
非流動負債
長期負債
109,074,000
95,844,000
86,231,000
85,838,000
遞延稅務負債
25,533,000
25,694,000
22,638,000
23,328,000
其他長線負債
2,734,000
827,000
370,000
83,000
非流動負債總額
138,447,000
123,594,000
110,074,000
109,441,000
總負債
200,823,000
196,793,000
207,416,000
175,343,000
股東權益
普通股
70,703,000
70,703,000
70,703,000
70,683,000
保留盈利
-
-
505,192,000
495,849,000
股東權益總額
601,946,000
593,820,000
575,626,000
570,218,000
負債及股東權益總額
807,567,000
796,419,000
797,831,000
751,162,000
