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
100,000
71,000
72,000
53,000
-
總現金
100,000
71,000
72,000
53,000
-
應收帳款淨額
410,000
371,000
314,000
289,000
-
存庫
79,000
107,000
64,000
96,000
-
目前總資產
1,079,000
1,221,000
916,000
928,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,654,000
5,363,000
6,161,000
5,931,000
-
累積折舊
-3,825,000
-3,656,000
-4,357,000
-4,132,000
-
物業、廠房及設備淨值
1,829,000
1,707,000
1,804,000
1,799,000
-
股東權益及其他投資
254,000
212,000
227,000
308,000
-
商譽
234,000
234,000
222,000
222,000
-
無形資產
572,000
605,000
649,000
746,000
-
非流動資產總額
3,403,000
2,968,000
3,197,000
3,419,000
-
總資產
4,482,000
4,189,000
4,113,000
4,347,000
-
負債及股東權益
負債
目前負債
流動負債
236,000
293,000
373,000
228,000
-
應付賬款
290,000
260,000
270,000
237,000
-
其他目前負債
-
94,000
-
-
-
目前總負債
850,000
940,000
939,000
781,000
-
非流動負債
長期負債
816,000
1,233,000
1,030,000
1,244,000
-
遞延稅務負債
-
108,000
84,000
61,000
86,000
非流動負債總額
1,692,000
1,774,000
1,671,000
2,073,000
-
總負債
2,542,000
2,714,000
2,610,000
2,854,000
-
股東權益
普通股
965,000
1,105,000
1,084,000
949,000
-
保留盈利
1,371,000
722,000
790,000
897,000
-
累積其他綜合收入
-396,000
-352,000
-371,000
-353,000
-
股東權益總額
1,940,000
1,475,000
1,503,000
1,493,000
-
負債及股東權益總額
4,482,000
4,189,000
4,113,000
4,347,000
-
