資產負債表
所有數字以千元為單位細節
31/7/2023
31/7/2022
31/7/2021
31/7/2020
資產
目前資產
現金
現金及現金等值
1,648,823
2,111,091
2,819,615
1,193,956
總現金
1,648,823
2,111,091
2,819,615
1,193,956
應收帳款淨額
133,316
162,104
138,817
143,940
存庫
3,993,789
4,614,965
5,263,375
5,359,712
目前總資產
7,110,571
9,416,437
10,635,034
8,532,774
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,363,115
4,589,106
4,728,862
4,359,729
累積折舊
-2,057,327
-1,846,535
-1,303,654
-806,709
物業、廠房及設備淨值
2,305,788
2,742,571
3,425,208
3,553,020
無形資產
484,748
523,510
553,354
470,097
非流動資產總額
23,007,187
24,368,332
24,503,832
22,425,560
總資產
30,117,758
33,784,769
35,138,866
30,958,334
負債及股東權益
負債
目前負債
流動負債
1,151,253
3,852,032
470,388
3,556,178
應付賬款
273,818
487,824
419,951
362,983
其他目前負債
119,289
110,293
-
-
目前總負債
4,218,393
6,942,518
4,185,761
6,725,324
非流動負債
長期負債
9,415,998
8,033,419
11,061,723
6,731,617
遞延稅務負債
2,892,835
3,190,673
3,236,058
2,909,494
遞延收入
129,385
138,542
139,631
119,852
其他長線負債
180,338
192,830
195,812
171,590
非流動負債總額
13,390,175
12,379,172
15,501,507
9,813,488
總負債
17,608,568
19,321,690
19,687,268
16,538,812
股東權益
普通股
1,655,167
1,655,167
1,655,167
1,655,167
保留盈利
7,056,599
7,647,709
7,807,806
8,405,500
股東權益總額
12,777,898
14,606,449
15,431,259
14,309,099
負債及股東權益總額
30,117,758
33,784,769
35,138,866
30,958,334
