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
資產
目前資產
現金
現金及現金等值
10,123,000
7,079,000
9,175,000
11,809,000
其他短線投資
16,023,000
12,188,000
15,343,000
17,610,000
總現金
26,146,000
19,267,000
24,518,000
29,419,000
應收帳款淨額
5,854,000
6,622,000
5,766,000
5,472,000
存庫
3,644,000
2,568,000
1,559,000
1,282,000
其他目前資產
4,352,000
4,355,000
2,889,000
2,349,000
目前總資產
43,348,000
36,717,000
39,112,000
43,573,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,058,000
10,165,000
10,918,000
11,014,000
累積折舊
-7,973,000
-8,168,000
-8,580,000
-8,561,000
物業、廠房及設備淨值
2,085,000
1,997,000
2,338,000
2,453,000
商譽
38,535,000
38,304,000
38,168,000
33,806,000
無形資產
1,818,000
2,569,000
3,619,000
1,576,000
其他長線資產
6,007,000
5,957,000
5,016,000
3,741,000
非流動資產總額
58,504,000
57,285,000
58,385,000
51,280,000
總資產
101,852,000
94,002,000
97,497,000
94,853,000
負債及股東權益
負債
目前負債
流動負債
1,733,000
1,099,000
2,508,000
3,005,000
應付賬款
2,313,000
2,281,000
2,362,000
2,218,000
應付稅款
4,235,000
961,000
801,000
839,000
遞延收入
13,908,000
12,784,000
12,148,000
11,406,000
其他目前負債
5,136,000
5,199,000
4,620,000
4,741,000
目前總負債
31,309,000
25,640,000
26,257,000
25,331,000
非流動負債
長期負債
6,658,000
8,416,000
9,018,000
11,578,000
遞延收入
11,642,000
10,480,000
10,016,000
9,040,000
其他長線負債
2,134,000
1,968,000
2,393,000
2,147,000
非流動負債總額
26,190,000
28,589,000
29,965,000
31,602,000
總負債
57,499,000
54,229,000
56,222,000
56,933,000
股東權益
普通股
44,289,000
42,714,000
42,346,000
41,202,000
保留盈利
1,639,000
-1,319,000
-654,000
-2,763,000
累積其他綜合收入
-1,575,000
-1,622,000
-417,000
-519,000
股東權益總額
44,353,000
39,773,000
41,275,000
37,920,000
負債及股東權益總額
101,852,000
94,002,000
97,497,000
94,853,000
