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
75,000
65,000
163,000
79,000
總現金
75,000
65,000
163,000
79,000
應收帳款淨額
360,000
476,000
312,000
241,000
存庫
91,000
94,000
24,000
22,000
其他目前資產
32,000
20,000
2,000
2,000
目前總資產
839,000
996,000
875,000
473,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,231,000
8,189,000
6,921,000
5,977,000
累積折舊
-132,000
-109,000
-93,000
-79,000
物業、廠房及設備淨值
8,099,000
8,080,000
6,828,000
5,898,000
股東權益及其他投資
80,000
73,000
91,000
334,000
無形資產
138,000
123,000
107,000
78,000
其他長線資產
19,000
14,000
-
-
非流動資產總額
8,580,000
8,664,000
7,103,000
6,412,000
總資產
9,419,000
9,660,000
7,978,000
6,885,000
負債及股東權益
負債
目前負債
流動負債
375,000
561,000
471,000
446,000
應付賬款
344,000
400,000
318,000
280,000
目前總負債
952,000
1,267,000
1,057,000
875,000
非流動負債
長期負債
1,523,000
1,395,000
1,020,000
845,000
遞延稅務負債
1,751,000
1,753,000
1,363,000
1,202,000
非流動負債總額
3,618,000
3,641,000
2,735,000
2,271,000
總負債
4,570,000
4,908,000
3,792,000
3,146,000
股東權益
普通股
378,000
378,000
278,000
277,000
保留盈利
350,000
516,000
214,000
292,000
累積其他綜合收入
4,121,000
3,858,000
3,694,000
3,170,000
股東權益總額
4,849,000
4,752,000
4,186,000
3,739,000
負債及股東權益總額
9,419,000
9,660,000
7,978,000
6,885,000
