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
29,773,000
23,494,000
27,918,181
24,723,393
總現金
29,773,000
23,494,000
27,918,181
24,723,393
應收帳款淨額
21,611,000
10,449,000
7,892,827
5,662,634
存庫
152,073,000
104,082,000
53,888,629
34,062,043
其他目前資產
7,993,000
8,000,000
3,854,795
1,590,234
目前總資產
231,090,000
161,031,000
101,725,897
70,002,699
非流動資產
物業、廠房及設備
物業、廠房及設備總值
36,625,000
15,698,000
15,119,198
12,276,607
累積折舊
-8,201,000
-6,787,000
-5,200,418
-4,362,377
物業、廠房及設備淨值
28,424,000
8,911,000
9,918,780
7,914,230
其他長線資產
320,000
248,000
235,936
153,626
非流動資產總額
40,481,000
17,595,000
16,999,483
11,791,369
總資產
271,574,000
178,629,000
118,725,385
81,794,071
負債及股東權益
負債
目前負債
流動負債
5,000,000
10,000,000
-
-
應付賬款
17,034,000
11,015,000
6,484,833
4,985,628
其他目前負債
21,071,000
15,378,000
8,212,297
4,677,560
目前總負債
161,438,000
105,167,000
62,984,443
42,058,860
非流動負債
其他長線負債
48,000
39,000
41,022
64,098
非流動負債總額
994,000
717,000
552,632
559,651
總負債
162,432,000
105,884,000
63,537,075
42,618,511
股東權益
普通股
931,000
931,000
931,000
931,000
保留盈利
105,551,000
70,031,000
53,026,001
38,014,040
股東權益總額
109,142,000
72,745,000
55,188,310
39,175,560
負債及股東權益總額
271,574,000
178,629,000
118,725,385
81,794,071
