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
4,029,000
3,957,000
4,958,000
5,022,000
總現金
4,029,000
3,957,000
4,958,000
5,022,000
應收帳款淨額
1,452,000
1,629,000
1,702,000
1,194,000
存庫
2,979,000
2,920,000
2,505,000
2,062,000
其他目前資產
679,000
792,000
603,000
614,000
目前總資產
9,139,000
9,298,000
9,768,000
8,892,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,705,000
8,089,000
7,808,000
7,416,000
累積折舊
-3,729,000
-3,490,000
-3,338,000
-3,079,000
物業、廠房及設備淨值
4,976,000
4,599,000
4,470,000
4,337,000
商譽
2,486,000
2,521,000
2,616,000
1,401,000
無形資產
5,602,000
3,428,000
4,095,000
2,338,000
其他長線資產
1,212,000
1,064,000
1,022,000
813,000
非流動資產總額
14,276,000
11,612,000
12,203,000
8,889,000
總資產
23,415,000
20,910,000
21,971,000
17,781,000
負債及股東權益
負債
目前負債
流動負債
997,000
268,000
32,000
1,222,000
應付賬款
1,670,000
1,822,000
1,692,000
1,177,000
預計負債
2,347,000
2,355,000
2,203,000
1,759,000
遞延收入
323,000
312,000
322,000
222,000
目前總負債
6,240,000
5,815,000
5,298,000
5,179,000
非流動負債
長期負債
7,117,000
5,144,000
5,537,000
4,914,000
其他長線負債
1,943,000
1,651,000
2,037,000
1,448,000
非流動負債總額
10,758,000
8,663,000
9,725,000
8,640,000
總負債
16,998,000
14,478,000
15,023,000
13,819,000
股東權益
普通股
6,000
6,000
6,000
6,000
保留盈利
13,991,000
13,912,000
12,244,000
10,134,000
累積其他綜合收入
-934,000
-762,000
-470,000
-665,000
股東權益總額
5,585,000
5,590,000
6,057,000
3,935,000
負債及股東權益總額
23,415,000
20,910,000
21,971,000
17,781,000
