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
367,000
183,000
319,000
871,000
總現金
367,000
183,000
319,000
871,000
應收帳款淨額
688,000
681,000
604,000
648,000
存庫
696,000
755,000
752,000
454,000
其他目前資產
77,000
106,000
154,000
47,000
目前總資產
1,828,000
1,725,000
1,829,000
2,020,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,396,000
4,206,000
4,016,000
3,618,000
累積折舊
-2,705,000
-2,530,000
-2,382,000
-2,224,000
物業、廠房及設備淨值
1,691,000
1,676,000
1,634,000
1,394,000
商譽
1,252,000
1,558,000
1,575,000
1,577,000
無形資產
712,000
884,000
918,000
894,000
其他長線資產
462,000
315,000
378,000
328,000
非流動資產總額
4,117,000
4,433,000
4,505,000
4,193,000
總資產
5,945,000
6,158,000
6,334,000
6,213,000
負債及股東權益
負債
目前負債
流動負債
50,000
237,000
300,000
-
應付賬款
1,021,000
960,000
930,000
575,000
應付稅款
121,000
0
0
25,000
預計負債
353,000
314,000
364,000
320,000
目前總負債
1,917,000
1,784,000
2,056,000
1,418,000
非流動負債
長期負債
2,477,000
2,474,000
2,484,000
2,780,000
遞延稅務負債
28,000
66,000
67,000
62,000
其他長線負債
523,000
486,000
457,000
450,000
非流動負債總額
3,640,000
3,645,000
3,686,000
3,887,000
總負債
5,557,000
5,429,000
5,742,000
5,305,000
股東權益
普通股
131,000
131,000
131,000
159,000
保留盈利
583,000
1,048,000
1,036,000
3,567,000
累積其他綜合收入
-493,000
-479,000
-546,000
-640,000
股東權益總額
220,000
556,000
411,000
908,000
負債及股東權益總額
5,945,000
6,158,000
6,334,000
6,213,000
