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
12,428,000
17,236,000
15,246,000
13,426,000
其他短線投資
29,000
303,000
3,000
36,000
總現金
12,457,000
17,539,000
15,249,000
13,462,000
應收帳款淨額
4,594,000
5,426,000
6,059,000
3,364,000
存庫
5,220,000
4,935,000
4,426,000
4,101,000
其他目前資產
131,000
175,000
129,000
130,000
目前總資產
23,351,000
28,664,000
26,693,000
21,471,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
135,346,000
121,130,000
151,361,000
141,571,000
累積折舊
-63,528,000
-59,835,000
-77,548,000
-69,209,000
物業、廠房及設備淨值
71,818,000
61,295,000
73,813,000
72,362,000
股東權益及其他投資
2,358,000
2,070,000
2,077,000
2,939,000
商譽
1,389,000
1,197,000
1,197,000
1,197,000
無形資產
221,000
172,000
240,000
377,000
其他長線資產
1,578,000
1,407,000
1,383,000
1,264,000
非流動資產總額
77,945,000
66,502,000
82,234,000
84,262,000
總資產
101,296,000
95,166,000
108,927,000
105,733,000
負債及股東權益
負債
目前負債
流動負債
1,342,000
1,706,000
1,302,000
3,422,000
應付賬款
6,296,000
5,360,000
5,079,000
5,767,000
遞延收入
47,000
34,000
105,000
97,000
其他目前負債
402,000
579,000
147,000
225,000
目前總負債
19,043,000
16,919,000
16,403,000
14,824,000
非流動負債
長期負債
12,674,000
11,749,000
15,348,000
19,446,000
遞延稅務負債
4,299,000
3,063,000
3,314,000
3,779,000
遞延收入
50,000
50,000
185,000
210,000
其他長線負債
467,000
500,000
560,000
-
非流動負債總額
33,723,000
29,481,000
36,919,000
38,734,000
總負債
52,766,000
46,400,000
53,322,000
53,558,000
股東權益
普通股
4,737,000
4,638,000
2,168,000
2,168,000
保留盈利
39,787,000
40,338,000
46,779,000
43,396,000
累積其他綜合收入
-1,599,000
-1,603,000
104,000
82,000
股東權益總額
43,055,000
43,516,000
49,981,000
46,582,000
負債及股東權益總額
101,296,000
95,166,000
108,927,000
105,733,000
