資產負債表
所有數字以千元為單位細節
31/7/2023
31/7/2022
31/7/2021
31/7/2020
31/7/2019
資產
目前資產
現金
現金及現金等值
189,000
109,000
69,000
859,000
-
總現金
189,000
109,000
69,000
859,000
-
應收帳款淨額
494,000
490,000
544,000
530,000
-
存庫
1,291,000
1,246,000
933,000
871,000
-
其他目前資產
52,000
67,000
98,000
68,000
-
目前總資產
2,061,000
1,963,000
1,695,000
2,385,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,191,000
5,917,000
5,724,000
5,539,000
-
累積折舊
-3,518,000
-3,335,000
-3,119,000
-2,917,000
-
物業、廠房及設備淨值
2,673,000
2,582,000
2,605,000
2,622,000
-
股東權益及其他投資
-
-
-
0
77,000
商譽
3,965,000
3,979,000
3,981,000
3,986,000
-
無形資產
3,142,000
3,198,000
3,239,000
3,350,000
-
其他長線資產
53,000
24,000
24,000
19,000
-
非流動資產總額
9,997,000
9,929,000
10,039,000
9,987,000
-
總資產
12,058,000
11,892,000
11,734,000
12,372,000
-
負債及股東權益
負債
目前負債
流動負債
178,000
800,000
37,000
1,199,000
-
應付賬款
1,306,000
1,334,000
1,070,000
1,049,000
-
應付稅款
20,000
3,000
5,000
24,000
-
預計負債
294,000
309,000
316,000
363,000
-
其他目前負債
6,000
34,000
3,000
11,000
-
目前總負債
2,222,000
2,886,000
1,814,000
3,075,000
-
非流動負債
長期負債
4,483,000
3,979,000
4,991,000
4,987,000
-
遞延稅務負債
1,067,000
1,074,000
1,051,000
914,000
-
其他長線負債
90,000
86,000
92,000
94,000
-
非流動負債總額
6,173,000
5,673,000
6,766,000
6,728,000
-
總負債
8,395,000
8,559,000
8,580,000
9,803,000
-
股東權益
普通股
12,000
12,000
12,000
12,000
-
保留盈利
4,451,000
4,040,000
3,742,000
3,190,000
-
累積其他綜合收入
-3,000
2,000
5,000
-10,000
-
股東權益總額
3,661,000
3,331,000
3,152,000
2,563,000
-
負債及股東權益總額
12,058,000
11,892,000
11,734,000
12,372,000
-
