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
1,252,000
2,361,000
1,608,000
1,299,000
其他短線投資
-
-
15,000
-
總現金
1,252,000
2,361,000
1,623,000
1,299,000
應收帳款淨額
395,000
643,000
433,000
379,000
存庫
1,102,000
982,000
716,000
735,000
其他目前資產
46,000
44,000
38,000
36,000
目前總資產
3,239,000
4,240,000
2,922,000
2,663,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,865,000
22,110,000
21,531,000
24,420,000
累積折舊
-14,815,000
-13,122,000
-12,593,000
-14,740,000
物業、廠房及設備淨值
8,050,000
8,988,000
8,938,000
9,680,000
商譽
139,000
139,000
139,000
139,000
無形資產
103,000
47,000
50,000
109,000
其他長線資產
103,000
91,000
85,000
88,000
非流動資產總額
11,325,000
12,096,000
10,320,000
11,074,000
總資產
14,564,000
16,336,000
13,242,000
13,737,000
負債及股東權益
負債
目前負債
流動負債
314,000
362,000
371,000
313,000
應付賬款
854,000
813,000
663,000
558,000
目前總負債
1,560,000
1,897,000
1,462,000
1,271,000
非流動負債
長期負債
753,000
815,000
149,000
53,000
遞延稅務負債
210,000
307,000
265,000
339,000
遞延收入
1,000
1,000
1,000
1,000
非流動負債總額
3,629,000
3,660,000
2,826,000
2,904,000
總負債
5,189,000
5,557,000
4,288,000
4,175,000
股東權益
普通股
13,251,000
13,469,000
13,597,000
13,943,000
保留盈利
-271,000
901,000
-1,053,000
-765,000
股東權益總額
9,376,000
10,780,000
8,955,000
9,563,000
負債及股東權益總額
14,564,000
16,336,000
13,242,000
13,737,000
