資產負債表
所有數字以千元為單位細節
31/7/2023
31/7/2022
31/7/2021
31/7/2020
資產
目前資產
現金
現金及現金等值
37,000
44,000
41,000
47,000
總現金
37,000
44,000
41,000
47,000
應收帳款淨額
870,000
1,195,000
1,087,000
1,101,000
存庫
2,292,000
2,355,000
2,247,000
2,282,000
其他目前資產
245,000
184,000
-
-
目前總資產
3,463,000
3,797,000
3,550,000
3,705,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,242,000
3,946,000
3,802,000
3,495,000
累積折舊
-1,247,000
-1,080,000
-954,000
-811,000
物業、廠房及設備淨值
2,995,000
2,866,000
2,848,000
2,684,000
商譽
20,000
20,000
20,000
20,000
無形資產
722,000
819,000
891,000
970,000
其他長線資產
162,000
126,000
159,000
100,000
非流動資產總額
3,931,000
3,831,000
3,975,000
3,882,000
總資產
7,394,000
7,628,000
7,525,000
7,587,000
負債及股東權益
負債
目前負債
流動負債
18,000
27,000
120,000
83,000
應付賬款
1,781,000
1,742,000
1,644,000
1,634,000
預計負債
283,000
260,000
341,000
283,000
其他目前負債
-
-
4,000
10,000
目前總負債
2,405,000
2,417,000
2,487,000
2,370,000
非流動負債
長期負債
1,956,000
2,109,000
2,175,000
2,427,000
遞延稅務負債
0
8,000
0
0
其他長線負債
162,000
194,000
299,000
337,000
非流動負債總額
3,245,000
3,419,000
3,524,000
4,075,000
總負債
5,650,000
5,836,000
6,011,000
6,445,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
1,250,000
1,226,000
978,000
838,000
累積其他綜合收入
-28,000
-20,000
-39,000
-239,000
股東權益總額
1,743,000
1,791,000
1,515,000
1,145,000
負債及股東權益總額
7,394,000
7,628,000
7,525,000
7,587,000
