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
1,360,100
1,056,000
920,400
1,781,900
總現金
1,360,100
1,056,000
920,400
1,781,900
應收帳款淨額
20,900
7,800
16,400
15,600
存庫
464,200
389,000
235,100
544,100
其他目前資產
72,900
77,600
80,900
25,700
目前總資產
2,737,700
2,350,200
1,625,700
2,805,800
非流動資產
物業、廠房及設備
物業、廠房及設備總值
171,900
147,000
128,700
115,600
累積折舊
-100,200
-85,600
-74,100
-64,700
物業、廠房及設備淨值
71,700
61,400
54,600
50,900
股東權益及其他投資
16,285,200
14,393,200
10,668,300
9,373,800
商譽
738,300
685,600
715,200
735,100
無形資產
111,800
109,800
107,400
110,700
其他長線資產
1,781,300
1,727,100
1,192,700
636,100
非流動資產總額
21,289,500
19,082,200
15,241,300
13,332,400
總資產
24,027,200
21,432,400
16,867,000
16,138,200
負債及股東權益
負債
目前負債
流動負債
-
133,300
-
260,100
應付賬款
90,400
76,400
73,100
74,800
目前總負債
1,311,300
1,296,100
1,034,000
1,342,800
非流動負債
長期負債
3,292,900
2,698,900
2,060,300
2,678,400
遞延稅務負債
458,200
380,300
168,400
121,800
非流動負債總額
4,691,100
3,711,500
2,671,500
3,274,800
總負債
6,002,400
5,007,600
3,705,500
4,617,600
股東權益
普通股
8,273,300
8,206,100
8,096,400
8,031,700
保留盈利
8,976,900
7,866,000
4,930,300
3,104,200
累積其他綜合收入
774,600
352,700
134,800
384,700
股東權益總額
18,024,800
16,424,800
13,161,500
11,520,600
負債及股東權益總額
24,027,200
21,432,400
16,867,000
16,138,200
