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
2,792,976
3,593,085
3,591,931
6,018,532
其他短線投資
41,123,873
41,173,586
40,552,025
37,654,219
總現金
43,916,849
44,766,671
44,143,957
43,672,750
應收帳款淨額
276,146
318,928
257,788
249,086
存庫
16,389,772
20,390,206
23,161,524
30,911,587
目前總資產
67,642,639
71,424,985
74,808,372
80,391,449
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,757,061
2,575,123
2,550,746
2,070,665
累積折舊
-1,438,698
-1,289,834
-1,174,462
-703,374
物業、廠房及設備淨值
1,318,362
1,285,288
1,376,283
1,367,291
其他長線資產
300
300
300
300
非流動資產總額
111,628,635
107,558,891
106,906,826
106,332,353
總資產
179,271,273
178,983,876
181,715,197
186,723,802
負債及股東權益
負債
目前負債
流動負債
1,132,532
2,253,528
2,844,948
831,996
應付賬款
5,059,187
5,335,167
5,120,151
4,973,898
目前總負債
10,902,269
15,104,619
17,965,728
32,319,376
非流動負債
長期負債
2,431,834
2,800,846
4,111,814
5,988,878
遞延稅務負債
2,684,332
2,693,940
2,647,196
2,488,173
非流動負債總額
5,264,161
5,650,742
6,940,870
8,645,236
總負債
16,166,430
20,755,360
24,906,598
40,964,613
股東權益
普通股
60,441,204
56,403,833
53,211,963
49,806,149
股東權益總額
162,348,812
157,397,300
155,159,697
144,915,881
負債及股東權益總額
179,271,273
178,983,876
181,715,197
186,723,802
