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
30/6/2019
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
-
-
-26,000
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
-
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
-
