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
932,000
1,040,000
1,125,000
499,000
總現金
932,000
1,040,000
1,125,000
499,000
應收帳款淨額
2,693,000
2,755,000
3,136,000
3,248,000
存庫
546,000
476,000
385,000
418,000
其他目前資產
114,000
116,000
113,000
82,000
目前總資產
6,733,000
6,260,000
7,114,000
6,534,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
69,498,000
69,379,000
68,725,000
68,136,000
累積折舊
-45,704,000
-45,968,000
-45,010,000
-43,607,000
物業、廠房及設備淨值
23,794,000
23,411,000
23,715,000
24,529,000
股東權益及其他投資
708,000
829,000
1,033,000
918,000
商譽
3,464,000
1,769,000
1,052,000
1,085,000
無形資產
7,525,000
6,386,000
6,079,000
6,327,000
其他長線資產
1,124,000
1,266,000
1,363,000
1,382,000
非流動資產總額
38,296,000
35,368,000
35,411,000
37,869,000
總資產
45,029,000
41,628,000
42,525,000
44,403,000
負債及股東權益
負債
目前負債
流動負債
2,662,000
2,690,000
3,631,000
2,763,000
應付賬款
1,591,000
1,297,000
1,204,000
988,000
其他目前負債
1,495,000
1,622,000
1,605,000
1,611,000
目前總負債
10,092,000
9,860,000
10,424,000
10,094,000
非流動負債
長期負債
10,013,000
8,292,000
10,505,000
13,066,000
遞延稅務負債
2,112,000
1,655,000
1,580,000
1,605,000
其他長線負債
1,545,000
1,398,000
1,323,000
1,202,000
非流動負債總額
17,121,000
14,931,000
16,826,000
19,162,000
總負債
27,213,000
24,791,000
27,250,000
29,256,000
股東權益
普通股
3,095,000
3,098,000
4,436,000
4,451,000
保留盈利
10,116,000
9,918,000
10,014,000
10,017,000
累積其他綜合收入
2,196,000
2,333,000
138,000
5,000
股東權益總額
15,407,000
15,349,000
14,588,000
14,473,000
負債及股東權益總額
45,029,000
41,628,000
42,525,000
44,403,000
