資產負債表
所有數字以千元為單位細節
31/7/2023
31/7/2022
31/7/2021
31/7/2020
資產
目前資產
現金
現金及現金等值
2,848,000
2,796,000
2,562,000
6,442,000
其他短線投資
814,000
485,000
1,308,000
608,000
總現金
3,662,000
3,281,000
3,870,000
7,050,000
應收帳款淨額
405,000
446,000
391,000
149,000
其他目前資產
354,000
287,000
184,000
314,000
目前總資產
5,557,000
5,047,000
5,157,000
7,980,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,910,000
2,875,000
2,500,000
2,254,000
累積折舊
-1,472,000
-1,438,000
-1,340,000
-1,294,000
物業、廠房及設備淨值
1,438,000
1,437,000
1,160,000
960,000
股東權益及其他投資
105,000
98,000
43,000
19,000
商譽
13,780,000
13,736,000
5,613,000
1,654,000
無形資產
6,419,000
7,061,000
3,252,000
28,000
其他長線資產
417,000
344,000
283,000
225,000
非流動資產總額
22,223,000
22,687,000
10,359,000
2,951,000
總資產
27,780,000
27,734,000
15,516,000
10,931,000
負債及股東權益
負債
目前負債
流動負債
-
499,000
-
1,338,000
應付賬款
638,000
737,000
623,000
305,000
應付稅款
698,000
8,000
3,000
-
預計負債
0
141,000
1,000
3,000
遞延收入
1,341,000
1,239,000
1,141,000
1,107,000
其他目前負債
111,000
128,000
83,000
84,000
目前總負債
3,790,000
3,630,000
2,655,000
3,529,000
非流動負債
長期負債
6,120,000
6,415,000
2,034,000
2,031,000
遞延稅務負債
4,000
619,000
525,000
2,000
遞延收入
5,000
6,000
8,000
-
其他長線負債
20,000
25,000
13,000
42,000
非流動負債總額
6,721,000
7,663,000
2,992,000
2,296,000
總負債
10,511,000
11,293,000
5,647,000
5,825,000
股東權益
普通股
3,000
3,000
3,000
3,000
保留盈利
15,067,000
13,581,000
12,296,000
10,885,000
累積其他綜合收入
-55,000
-60,000
-24,000
-32,000
股東權益總額
17,269,000
16,441,000
9,869,000
5,106,000
負債及股東權益總額
27,780,000
27,734,000
15,516,000
10,931,000
