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
1,023,500
1,219,400
586,100
773,000
其他短線投資
1,278,900
1,394,500
1,545,700
1,618,300
總現金
2,302,400
2,613,900
2,131,800
2,391,300
應收帳款淨額
921,100
1,166,500
1,080,500
593,500
存庫
1,158,800
1,663,300
1,355,400
1,037,500
目前總資產
4,926,300
6,679,400
5,337,800
4,890,100
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,946,200
13,448,000
13,109,500
12,839,100
累積折舊
-4,992,400
-4,775,900
-4,533,200
-4,316,200
物業、廠房及設備淨值
8,953,800
8,672,100
8,576,300
8,522,900
商譽
335,500
335,100
336,200
336,600
無形資產
120,700
118,000
119,600
110,300
非流動資產總額
12,655,600
12,488,400
12,317,900
11,841,500
總資產
17,581,900
19,167,800
17,655,700
16,731,600
負債及股東權益
負債
目前負債
流動負債
861,300
2,155,200
3,918,800
917,300
應付賬款
282,500
394,300
302,800
277,500
目前總負債
1,675,500
3,751,600
5,037,600
1,841,300
非流動負債
長期負債
2,886,600
2,818,400
969,800
4,000,600
遞延稅務負債
1,206,700
1,167,700
1,172,500
1,164,700
遞延收入
23,500
26,000
28,500
31,000
非流動負債總額
4,235,800
4,131,700
2,303,700
5,319,600
總負債
5,911,300
7,883,300
7,341,300
7,160,900
股東權益
普通股
791,100
791,100
791,100
790,200
保留盈利
10,562,400
10,315,200
9,330,200
8,469,000
股東權益總額
11,330,800
10,943,700
10,005,400
9,296,200
負債及股東權益總額
17,581,900
19,167,800
17,655,700
16,731,600
