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
689,000
775,000
850,000
743,000
總現金
689,000
775,000
850,000
743,000
應收帳款淨額
1,875,000
1,935,000
1,864,000
1,616,000
存庫
2,213,000
2,439,000
1,991,000
1,832,000
其他目前資產
531,000
512,000
561,000
344,000
目前總資產
5,308,000
5,853,000
5,266,000
4,535,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,303,000
7,881,000
8,045,000
7,411,000
累積折舊
-4,008,000
-3,675,000
-3,752,000
-3,271,000
物業、廠房及設備淨值
4,295,000
4,206,000
4,293,000
4,140,000
股東權益及其他投資
-
-
0
78,000
商譽
5,366,000
5,285,000
5,419,000
5,339,000
無形資產
1,524,000
1,657,000
1,835,000
1,994,000
其他長線資產
309,000
206,000
184,000
177,000
非流動資產總額
11,695,000
11,573,000
11,922,000
11,907,000
總資產
17,003,000
17,426,000
17,188,000
16,442,000
負債及股東權益
負債
目前負債
流動負債
93,000
150,000
103,000
206,000
應付賬款
2,690,000
3,073,000
2,574,000
2,171,000
預計負債
396,000
471,000
523,000
477,000
其他目前負債
1,297,000
1,409,000
1,145,000
1,120,000
目前總負債
4,476,000
5,103,000
4,345,000
3,974,000
非流動負債
長期負債
6,653,000
6,340,000
6,186,000
6,028,000
遞延稅務負債
616,000
677,000
696,000
672,000
其他長線負債
481,000
471,000
371,000
223,000
非流動負債總額
8,437,000
8,182,000
8,022,000
7,781,000
總負債
12,913,000
13,285,000
12,367,000
11,755,000
股東權益
普通股
14,000
15,000
15,000
16,000
保留盈利
865,000
534,000
452,000
246,000
累積其他綜合收入
-862,000
-880,000
-766,000
-1,049,000
股東權益總額
4,026,000
4,082,000
4,764,000
4,626,000
負債及股東權益總額
17,003,000
17,426,000
17,188,000
16,442,000
