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
285,000
1,056,000
405,000
366,000
總現金
285,000
1,056,000
405,000
366,000
應收帳款淨額
495,000
507,000
431,000
448,000
存庫
637,000
570,000
381,000
446,000
其他目前資產
-2,000
-1,000
-
-
目前總資產
1,746,000
2,418,000
2,736,000
2,766,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
980,000
958,000
846,000
816,000
累積折舊
-628,000
-609,000
-526,000
-504,000
物業、廠房及設備淨值
352,000
349,000
320,000
312,000
商譽
1,209,000
1,244,000
1,148,000
1,192,000
無形資產
312,000
344,000
350,000
372,000
非流動資產總額
2,609,000
2,805,000
2,601,000
2,647,000
總資產
4,355,000
5,223,000
5,337,000
5,413,000
負債及股東權益
負債
目前負債
流動負債
3,000
509,000
9,000
10,000
應付賬款
247,000
282,000
188,000
178,000
目前總負債
898,000
1,399,000
987,000
1,001,000
非流動負債
長期負債
534,000
538,000
1,372,000
1,455,000
遞延稅務負債
43,000
44,000
28,000
27,000
遞延收入
27,000
33,000
46,000
36,000
非流動負債總額
1,051,000
1,103,000
1,927,000
2,018,000
總負債
1,949,000
2,502,000
2,914,000
3,019,000
股東權益
普通股
131,000
136,000
149,000
149,000
保留盈利
1,431,000
1,659,000
1,367,000
1,259,000
股東權益總額
2,384,000
2,699,000
2,402,000
2,373,000
負債及股東權益總額
4,355,000
5,223,000
5,337,000
5,413,000
