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
656,100
314,200
1,004,800
1,503,700
總現金
656,100
314,200
1,004,800
1,503,700
應收帳款淨額
2,397,600
2,401,900
1,863,400
1,978,600
存庫
388,600
376,800
409,400
411,000
其他目前資產
28,300
24,500
1,990,500
39,200
目前總資產
3,895,800
3,286,700
5,351,400
4,060,800
非流動資產
物業、廠房及設備
物業、廠房及設備總值
15,843,100
14,142,300
13,167,700
12,674,700
累積折舊
-5,655,900
-4,707,700
-4,267,600
-3,749,600
物業、廠房及設備淨值
10,187,200
9,434,600
8,900,100
8,925,100
股東權益及其他投資
83,600
338,900
300,400
328,400
商譽
5,756,400
5,363,800
3,766,300
3,783,400
無形資產
407,300
435,200
467,300
462,700
其他長線資產
10,600
10,700
10,900
11,100
非流動資產總額
17,134,400
16,186,600
13,973,200
13,997,900
總資產
21,030,200
19,473,300
19,324,600
18,058,700
負債及股東權益
負債
目前負債
流動負債
69,900
42,800
51,700
32,300
應付賬款
1,484,300
1,476,000
1,164,600
1,148,600
目前總負債
3,810,400
3,725,600
3,717,200
3,772,900
非流動負債
長期負債
5,861,500
5,173,500
5,229,000
4,195,500
遞延稅務負債
358,700
307,200
235,500
230,700
非流動負債總額
12,396,600
11,221,500
11,056,600
10,049,900
總負債
16,207,000
14,947,100
14,773,800
13,822,800
股東權益
普通股
2,400,800
2,377,400
2,373,100
2,371,600
保留盈利
1,786,700
1,708,700
1,750,900
1,431,900
累積其他綜合收入
-32,700
-152,600
-91,300
-51,000
股東權益總額
4,154,800
3,933,500
4,032,700
3,752,500
負債及股東權益總額
21,030,200
19,473,300
19,324,600
18,058,700
