資產負債表
貨幣 : CNY. 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
10,317,488
9,654,344
10,031,059
5,559,508
其他短線投資
119,492
122,018
115,418
99,089
總現金
10,436,980
9,776,362
10,146,477
5,658,597
應收帳款淨額
3,086,387
3,682,958
3,872,915
3,212,027
存庫
8,855,674
12,170,100
8,214,492
5,245,724
目前總資產
29,454,496
32,621,470
28,718,524
18,420,404
非流動資產
物業、廠房及設備
物業、廠房及設備總值
116,135,113
96,473,330
83,140,388
79,003,386
累積折舊
-29,527,066
-25,776,973
-22,918,191
-20,452,612
物業、廠房及設備淨值
86,608,047
70,696,357
60,222,197
58,550,774
商譽
155,106
155,106
146,694
146,694
無形資產
3,113,562
2,286,089
1,793,250
1,787,171
非流動資產總額
91,196,508
74,459,354
63,453,925
60,899,218
總資產
120,651,004
107,080,824
92,172,449
79,319,622
負債及股東權益
負債
目前負債
流動負債
13,592,522
7,379,280
16,587,595
7,926,241
應付賬款
9,648,322
6,667,945
4,349,598
5,472,683
目前總負債
28,070,977
18,191,477
23,931,708
16,488,966
非流動負債
長期負債
43,180,730
36,861,721
17,523,289
18,361,282
遞延稅務負債
4,157,579
4,414,832
4,199,472
3,554,644
非流動負債總額
47,443,605
41,384,021
21,845,064
22,034,261
總負債
75,514,582
59,575,498
45,776,772
38,523,227
股東權益
普通股
480,531
480,531
480,531
480,531
保留盈利
36,274,153
39,085,792
36,969,817
31,276,011
股東權益總額
44,651,886
47,054,799
45,928,492
40,370,621
負債及股東權益總額
120,651,004
107,080,824
92,172,449
79,319,622
