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
122,000
558,000
117,000
324,000
總現金
122,000
558,000
117,000
324,000
應收帳款淨額
42,000
40,000
98,000
99,000
存庫
1,504,000
622,000
632,000
444,000
其他目前資產
42,000
42,000
43,000
37,000
目前總資產
2,622,000
1,429,000
1,042,000
1,080,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
31,000
41,000
28,000
38,000
物業、廠房及設備淨值
31,000
41,000
28,000
38,000
股東權益及其他投資
2,376,000
1,554,000
861,000
812,000
商譽
67,000
-
67,000
67,000
無形資產
11,000
79,000
11,000
35,000
其他長線資產
1,742,000
1,688,000
1,683,000
1,398,000
非流動資產總額
14,260,000
15,776,000
14,871,000
14,327,000
總資產
16,882,000
17,205,000
15,913,000
15,407,000
負債及股東權益
負債
目前負債
流動負債
250,000
281,000
-
200,000
應付賬款
68,000
47,000
50,000
97,000
遞延收入
44,000
17,000
54,000
26,000
目前總負債
1,501,000
1,310,000
789,000
749,000
非流動負債
長期負債
4,226,000
3,930,000
3,922,000
4,100,000
遞延收入
23,000
3,000
1,000
70,000
非流動負債總額
4,824,000
4,703,000
4,465,000
4,500,000
總負債
6,325,000
6,013,000
5,254,000
5,249,000
股東權益
普通股
7,533,000
7,527,000
7,510,000
7,503,000
保留盈利
3,001,000
3,576,000
3,070,000
2,576,000
累積其他綜合收入
23,000
23,000
13,000
28,000
股東權益總額
10,557,000
11,126,000
10,593,000
10,107,000
負債及股東權益總額
16,882,000
17,205,000
15,913,000
15,407,000
