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
2,792,976
3,593,085
3,591,931
6,018,532
-
其他短線投資
41,123,873
41,173,586
40,552,025
37,654,219
-
總現金
43,916,849
44,766,671
44,143,957
43,672,750
-
應收帳款淨額
276,146
318,928
257,788
249,086
-
存庫
16,389,772
20,390,206
23,161,524
30,911,587
-
其他目前資產
-
-
-
-
20,136
目前總資產
67,642,639
71,424,985
74,808,372
80,391,449
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,757,061
2,575,123
2,550,746
2,070,665
-
累積折舊
-1,438,698
-1,289,834
-1,174,462
-703,374
-
物業、廠房及設備淨值
1,318,362
1,285,288
1,376,283
1,367,291
-
無形資產
-
-
-
-
1,103,917
其他長線資產
300
300
300
300
-
非流動資產總額
111,628,635
107,558,891
106,906,826
106,332,353
-
總資產
179,271,273
178,983,876
181,715,197
186,723,802
-
負債及股東權益
負債
目前負債
流動負債
1,132,532
2,253,528
2,844,948
831,996
-
應付賬款
5,059,187
5,335,167
5,120,151
4,973,898
-
目前總負債
10,902,269
15,104,619
17,965,728
32,319,376
-
非流動負債
長期負債
2,431,834
2,800,846
4,111,814
5,988,878
-
遞延稅務負債
2,684,332
2,693,940
2,647,196
2,488,173
-
非流動負債總額
5,264,161
5,650,742
6,940,870
8,645,236
-
總負債
16,166,430
20,755,360
24,906,598
40,964,613
-
股東權益
普通股
60,441,204
56,403,833
53,211,963
49,806,149
-
保留盈利
-
-
-
-
98,194,139
股東權益總額
162,348,812
157,397,300
155,159,697
144,915,881
-
負債及股東權益總額
179,271,273
178,983,876
181,715,197
186,723,802
-
