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
30/6/2019
資產
目前資產
現金
現金及現金等值
900,000
1,297,000
1,662,000
1,111,000
-
其他短線投資
-
-
-
-
87,000
總現金
900,000
1,297,000
1,662,000
1,111,000
-
應收帳款淨額
651,000
726,000
602,000
762,000
-
存庫
1,562,000
1,459,000
1,469,000
2,256,000
-
其他目前資產
57,000
51,000
-
59,000
70,000
目前總資產
4,850,000
4,864,000
4,950,000
5,977,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
247,000
272,000
594,000
693,000
-
物業、廠房及設備淨值
247,000
272,000
594,000
693,000
-
股東權益及其他投資
6,787,000
5,528,000
4,838,000
4,747,000
-
商譽
1,085,000
1,056,000
1,200,000
1,213,000
-
無形資產
151,000
169,000
256,000
244,000
-
其他長線資產
2,726,000
2,376,000
2,466,000
3,175,000
-
非流動資產總額
13,364,000
12,237,000
12,050,000
11,771,000
-
總資產
18,214,000
17,101,000
17,000,000
17,748,000
-
負債及股東權益
負債
目前負債
流動負債
19,000
-
555,000
134,000
225,000
應付賬款
2,616,000
2,316,000
2,243,000
2,281,000
-
其他目前負債
53,000
28,000
14,000
680,000
-
目前總負債
5,429,000
5,354,000
5,983,000
5,653,000
-
非流動負債
長期負債
3,262,000
2,357,000
1,802,000
2,261,000
-
遞延稅務負債
133,000
262,000
401,000
434,000
-
其他長線負債
87,000
102,000
23,000
1,000
-
非流動負債總額
6,141,000
4,777,000
4,066,000
5,163,000
-
總負債
11,570,000
10,131,000
10,049,000
10,816,000
-
股東權益
普通股
1,827,000
1,814,000
1,809,000
1,821,000
-
保留盈利
2,653,000
3,078,000
3,327,000
3,265,000
-
累積其他綜合收入
2,136,000
2,051,000
1,791,000
1,821,000
-
股東權益總額
6,616,000
6,943,000
6,927,000
6,907,000
-
負債及股東權益總額
18,214,000
17,101,000
17,000,000
17,748,000
-
