資產負債表
所有數字以千元為單位細節
30/6/2023
30/6/2022
30/6/2021
30/6/2020
資產
目前資產
現金
現金及現金等值
53,263,900
57,715,600
61,615,000
67,291,200
其他短線投資
15,487,700
14,333,300
14,252,800
10,722,200
總現金
68,751,600
72,048,900
75,867,800
78,013,400
應收帳款淨額
5,842,000
5,332,700
4,641,400
5,093,000
存庫
78,458,400
84,341,700
89,905,900
67,066,900
目前總資產
172,397,900
193,167,800
207,685,500
182,271,900
非流動資產
物業、廠房及設備
物業、廠房及設備總值
27,669,900
33,643,200
37,789,700
47,647,000
累積折舊
-8,565,200
-9,254,000
-9,488,400
-10,464,000
物業、廠房及設備淨值
19,104,700
24,389,200
28,301,300
37,183,000
商譽
7,826,800
7,979,200
7,849,200
8,045,900
無形資產
20,478,400
20,260,500
22,189,400
21,469,900
其他長線資產
28,929,300
27,668,200
15,106,300
25,344,700
非流動資產總額
444,085,300
442,716,100
419,391,900
417,924,000
總資產
616,483,200
635,883,900
627,077,400
600,195,900
負債及股東權益
負債
目前負債
流動負債
52,158,900
50,222,900
37,547,300
55,019,100
應付賬款
10,391,500
10,962,000
12,519,100
10,597,800
其他目前負債
-
40,379,500
35,129,500
29,498,900
目前總負債
179,256,600
172,812,800
149,561,300
152,609,400
非流動負債
長期負債
138,222,900
143,038,900
137,828,700
134,787,900
遞延稅務負債
9,537,000
10,318,200
11,128,500
11,545,600
遞延收入
16,262,400
16,814,900
287,900
70,300
其他長線負債
372,800
215,500
18,143,500
14,623,000
非流動負債總額
168,735,200
174,972,300
173,323,700
167,841,400
總負債
347,991,800
347,785,100
322,885,000
320,450,800
股東權益
普通股
78,382,100
78,382,100
78,373,300
78,225,700
保留盈利
115,331,500
119,353,900
-
-
股東權益總額
243,491,700
260,974,300
272,267,000
250,115,300
負債及股東權益總額
616,483,200
635,883,900
627,077,400
600,195,900
