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
35,373,000
37,432,000
32,524,000
22,797,000
其他短線投資
5,700,000
5,166,000
4,829,000
2,275,000
總現金
41,073,000
42,598,000
37,353,000
25,072,000
應收帳款淨額
27,405,000
25,071,000
20,716,000
20,214,000
其他目前資產
6,439,000
5,388,000
4,453,000
4,862,000
目前總資產
76,657,000
74,039,000
64,113,000
51,307,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,379,000
7,000,000
6,831,000
8,375,000
物業、廠房及設備淨值
7,379,000
7,000,000
6,831,000
8,375,000
商譽
46,372,000
45,960,000
36,307,000
36,115,000
無形資產
4,807,000
5,045,000
1,975,000
2,149,000
其他長線資產
789,000
805,000
714,000
874,000
非流動資產總額
67,360,000
67,929,000
53,876,000
56,660,000
總資產
144,017,000
141,968,000
117,989,000
107,967,000
負債及股東權益
負債
目前負債
流動負債
1,000,000
1,990,000
1,990,000
4,453,000
應付賬款
16,044,000
16,751,000
14,288,000
13,369,000
其他目前負債
8,358,000
7,095,000
7,096,000
8,039,000
目前總負債
46,944,000
49,161,000
43,647,000
43,165,000
非流動負債
長期負債
13,716,000
14,427,000
6,467,000
3,205,000
遞延稅務負債
987,000
1,031,000
238,000
400,000
其他長線負債
107,000
131,000
122,000
142,000
非流動負債總額
20,311,000
22,379,000
15,610,000
15,294,000
總負債
67,255,000
71,540,000
59,257,000
58,459,000
股東權益
普通股
6,929,000
6,929,000
6,929,000
6,929,000
保留盈利
59,262,000
51,986,000
43,557,000
36,139,000
股東權益總額
75,529,000
68,718,000
57,226,000
48,229,000
負債及股東權益總額
144,017,000
141,968,000
117,989,000
107,967,000
