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
30/6/2019
資產
目前資產
現金
現金及現金等值
271,000
378,000
1,162,000
443,000
-
總現金
271,000
378,000
1,162,000
443,000
-
應收帳款淨額
124,000
75,000
65,000
125,000
-
存庫
1,289,000
1,076,000
866,000
690,000
-
其他目前資產
138,000
159,000
91,000
101,000
-
目前總資產
2,067,000
5,829,000
2,539,000
1,835,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
137,000
164,000
143,000
153,000
-
物業、廠房及設備淨值
137,000
164,000
143,000
153,000
-
股東權益及其他投資
675,000
592,000
392,000
364,000
-
商譽
-
-
-
-
38,000
無形資產
62,000
65,000
77,000
170,000
-
其他長線資產
2,713,000
2,818,000
2,753,000
3,042,000
-
非流動資產總額
14,573,000
14,585,000
16,766,000
17,396,000
-
總資產
16,640,000
20,414,000
19,305,000
19,231,000
-
負債及股東權益
負債
目前負債
流動負債
200,000
936,000
760,000
272,000
-
應付賬款
349,000
439,000
305,000
262,000
-
其他目前負債
121,000
2,870,000
2,577,000
2,691,000
-
目前總負債
1,709,000
5,047,000
4,468,000
3,846,000
-
非流動負債
長期負債
3,707,000
3,536,000
3,994,000
4,750,000
-
遞延稅務負債
42,000
-
-
7,000
-
其他長線負債
476,000
508,000
600,000
156,000
-
非流動負債總額
4,755,000
5,006,000
5,253,000
6,235,000
-
總負債
6,464,000
10,053,000
9,721,000
10,081,000
-
股東權益
普通股
8,652,000
8,655,000
8,663,000
8,656,000
-
保留盈利
1,495,000
1,681,000
935,000
486,000
-
累積其他綜合收入
29,000
25,000
-14,000
8,000
-
股東權益總額
10,176,000
10,361,000
9,584,000
9,150,000
-
負債及股東權益總額
16,640,000
20,414,000
19,305,000
19,231,000
-
