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
4,043,000
4,717,000
3,407,000
2,771,000
總現金
4,043,000
4,717,000
3,407,000
2,771,000
應收帳款淨額
11,344,000
10,561,000
9,103,000
8,264,000
存庫
15,940,000
15,636,000
14,594,000
13,198,000
其他目前資產
2,362,000
2,021,000
2,843,000
1,707,000
目前總資產
33,833,000
32,935,000
31,048,000
25,940,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,319,000
5,883,000
5,588,000
5,331,000
累積折舊
-3,857,000
-3,522,000
-3,228,000
-2,965,000
物業、廠房及設備淨值
2,462,000
2,361,000
2,360,000
2,366,000
商譽
4,609,000
5,855,000
7,989,000
8,357,000
無形資產
1,472,000
1,774,000
2,105,000
2,918,000
其他長線資產
1,041,000
953,000
951,000
1,185,000
非流動資產總額
9,584,000
10,943,000
13,405,000
14,826,000
總資產
43,417,000
43,878,000
44,453,000
40,766,000
負債及股東權益
負債
目前負債
流動負債
792,000
580,000
871,000
10,000
應付賬款
29,813,000
27,128,000
23,700,000
21,374,000
預計負債
3,059,000
2,842,000
2,957,000
2,231,000
其他目前負債
42,000
-
96,000
-
目前總負債
33,706,000
30,550,000
27,624,000
23,615,000
非流動負債
長期負債
3,909,000
4,735,000
5,365,000
6,765,000
遞延稅務負債
8,653,000
9,299,000
9,670,000
8,594,000
其他長線負債
8,653,000
9,299,000
9,670,000
8,594,000
非流動負債總額
12,562,000
14,034,000
15,035,000
15,359,000
總負債
46,268,000
44,584,000
42,659,000
38,974,000
股東權益
普通股
2,747,000
2,813,000
2,806,000
2,789,000
保留盈利
-534,000
-280,000
1,205,000
1,170,000
累積其他綜合收入
-151,000
-114,000
-34,000
-104,000
股東權益總額
-2,852,000
-709,000
1,791,000
1,789,000
負債及股東權益總額
43,417,000
43,878,000
44,453,000
40,766,000
