資產負債表
貨幣 : USD. 所有數字以千元為單位細節
31/5/2024
31/5/2023
31/5/2022
31/5/2021
資產
目前資產
現金
現金及現金等值
418,000
585,500
569,400
1,505,200
其他短線投資
0
117,200
249,800
360,000
總現金
418,000
702,700
819,200
1,865,200
應收帳款淨額
1,696,200
1,683,200
1,692,100
1,638,500
存庫
1,898,200
2,172,000
1,867,300
1,820,500
其他目前資產
52,100
41,000
41,200
20,000
目前總資產
4,580,900
5,176,400
5,089,800
5,754,500
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,466,500
10,909,600
10,547,100
10,843,700
累積折舊
-7,236,500
-6,933,400
-6,816,500
-6,858,300
物業、廠房及設備淨值
4,230,000
3,976,200
3,730,600
3,985,400
股東權益及其他投資
397,900
462,000
513,800
566,400
商譽
14,750,700
14,511,200
14,378,500
14,062,400
無形資產
6,979,900
6,967,600
6,999,900
7,150,600
其他長線資產
273,900
306,500
324,900
292,600
非流動資產總額
26,889,000
26,275,300
26,000,300
26,087,400
總資產
31,469,900
31,451,700
31,090,100
31,841,900
負債及股東權益
負債
目前負債
流動負債
1,625,900
1,740,800
2,485,600
2,825,100
應付賬款
3,987,800
4,194,200
3,982,300
3,653,500
預計負債
895,100
964,000
980,100
1,095,300
其他目前負債
283,700
349,100
351,800
331,200
目前總負債
7,033,100
7,535,700
8,019,900
8,265,800
非流動負債
長期負債
11,304,200
9,965,100
9,134,800
9,786,900
遞延稅務負債
2,200,600
2,110,900
2,218,300
2,118,400
其他長線負債
105,300
128,300
87,000
86,200
非流動負債總額
14,788,300
13,216,000
12,282,200
13,198,000
總負債
21,821,400
20,751,700
20,302,100
21,463,800
股東權益
普通股
75,500
75,500
75,500
75,500
保留盈利
20,971,800
19,838,600
18,532,600
17,069,800
累積其他綜合收入
-2,519,700
-2,276,900
-1,970,500
-2,429,200
股東權益總額
9,396,700
10,449,600
10,542,400
9,470,400
負債及股東權益總額
31,469,900
31,451,700
31,090,100
31,841,900
