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
4,287,000
5,224,000
6,930,000
4,855,000
總現金
4,287,000
5,224,000
6,930,000
4,855,000
應收帳款淨額
331,000
362,000
568,000
475,000
存庫
1,189,000
1,084,000
1,212,000
828,000
其他目前資產
89,000
123,000
104,000
71,000
目前總資產
6,085,000
6,899,000
8,959,000
6,297,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
35,319,000
33,256,000
30,565,000
26,916,000
累積折舊
-14,345,000
-12,606,000
-11,178,000
-9,843,000
物業、廠房及設備淨值
20,974,000
20,650,000
19,387,000
17,073,000
股東權益及其他投資
337,000
70,000
-
-
商譽
195,000
199,000
-
-
無形資產
104,000
58,000
10,000
7,000
其他長線資產
507,000
475,000
3,000
19,000
非流動資產總額
22,133,000
21,476,000
19,424,000
17,101,000
總資產
28,218,000
28,375,000
28,383,000
23,398,000
負債及股東權益
負債
目前負債
流動負債
59,000
66,000
38,000
41,000
應付賬款
984,000
952,000
1,008,000
281,000
遞延收入
71,000
-
-
-
其他目前負債
-
-
-
251,000
目前總負債
2,467,000
2,417,000
3,880,000
2,795,000
非流動負債
長期負債
4,528,000
5,282,000
3,404,000
4,193,000
遞延稅務負債
1,506,000
1,773,000
1,715,000
1,644,000
非流動負債總額
7,753,000
8,613,000
6,768,000
7,359,000
總負債
10,220,000
11,030,000
10,648,000
10,154,000
股東權益
普通股
1,044,000
1,053,000
1,105,000
1,167,000
保留盈利
16,775,000
16,175,000
16,576,000
12,002,000
累積其他綜合收入
170,000
109,000
46,000
62,000
股東權益總額
17,989,000
17,337,000
17,727,000
13,231,000
負債及股東權益總額
28,218,000
28,375,000
28,383,000
23,398,000
