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
19,255,900
13,452,600
10,804,600
13,211,800
其他短線投資
13,818,600
13,635,900
13,140,200
9,954,900
總現金
33,074,500
27,088,500
23,944,800
23,166,700
應收帳款淨額
4,269,100
3,554,500
2,846,800
3,622,200
存庫
239,600
170,000
207,000
328,600
目前總資產
42,504,900
41,503,000
46,061,500
39,825,700
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,763,000
4,738,000
4,383,500
10,204,800
累積折舊
-2,253,800
-2,061,600
-1,837,600
-3,323,600
物業、廠房及設備淨值
2,509,200
2,676,400
2,545,900
6,881,200
商譽
5,579,500
5,579,600
5,579,600
5,579,600
無形資產
18,698,000
18,632,200
20,087,300
20,062,600
其他長線資產
339,300
387,500
344,200
296,800
非流動資產總額
119,469,400
107,267,800
106,511,400
110,226,300
總資產
161,974,300
148,770,800
152,572,900
150,052,000
負債及股東權益
負債
目前負債
流動負債
1,748,600
5,267,700
1,477,700
2,482,000
應付賬款
3,060,100
2,103,100
1,990,700
1,927,400
其他目前負債
8,936,500
8,645,100
10,770,200
9,053,600
目前總負債
70,644,400
56,942,800
49,355,400
46,888,600
非流動負債
長期負債
22,061,700
18,347,600
23,254,400
26,920,600
遞延稅務負債
1,678,800
1,787,200
1,925,400
2,285,900
遞延收入
16,063,300
16,485,900
18,166,200
14,506,900
其他長線負債
440,600
240,600
230,800
229,600
非流動負債總額
41,188,800
37,940,900
44,763,500
45,705,700
總負債
111,833,200
94,883,700
94,118,900
92,594,300
股東權益
普通股
3,910,500
3,911,100
3,911,100
3,911,100
股東權益總額
50,090,300
53,837,000
58,441,900
56,895,500
負債及股東權益總額
161,974,300
148,770,800
152,572,900
150,052,000
