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
1,815,017
2,771,444
3,804,634
4,090,249
其他短線投資
249,738
164,952
63,664
89,855
總現金
2,064,755
2,936,396
3,868,298
4,180,104
應收帳款淨額
2,536,483
2,613,769
2,514,740
1,843,874
存庫
9,662,853
8,604,211
8,366,319
7,104,700
目前總資產
15,638,914
15,687,464
15,839,953
14,119,544
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,069,422
11,461,770
11,323,941
10,167,155
累積折舊
-4,322,490
-4,368,814
-4,612,893
-4,103,789
物業、廠房及設備淨值
7,746,932
7,092,956
6,711,047
6,063,366
商譽
2,808,925
2,773,870
2,708,501
2,353,462
無形資產
11,711,212
11,661,896
12,188,945
11,555,599
非流動資產總額
29,290,012
28,602,271
28,383,204
26,878,954
總資產
44,928,925
44,289,734
44,223,157
40,998,498
負債及股東權益
負債
目前負債
流動負債
2,145,479
1,846,012
2,577,020
2,455,626
應付賬款
3,353,809
3,280,856
2,787,389
1,640,777
其他目前負債
-
141,908
-
-
目前總負債
9,603,572
10,239,181
9,884,574
7,995,864
非流動負債
長期負債
18,668,567
17,584,417
17,805,243
18,204,869
遞延稅務負債
2,753,428
2,812,682
2,691,892
2,427,316
遞延收入
0
0
0
-
非流動負債總額
23,605,313
22,511,159
22,670,025
22,613,919
總負債
33,208,885
32,750,340
32,554,599
30,609,783
股東權益
普通股
898,049
876,916
1,025,549
913,321
保留盈利
7,204,571
6,535,028
7,004,457
5,345,757
股東權益總額
9,865,923
9,458,083
9,545,492
8,335,590
負債及股東權益總額
44,928,925
44,289,734
44,223,157
40,998,498
