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
2,023,000
2,327,000
3,370,000
3,048,000
總現金
2,023,000
2,327,000
3,370,000
3,048,000
應收帳款淨額
1,598,000
2,804,000
2,257,000
2,379,000
存庫
3,698,000
3,638,000
3,616,000
3,070,000
其他目前資產
567,000
684,000
514,000
551,000
目前總資產
7,886,000
9,453,000
9,757,000
9,048,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,250,000
11,970,000
10,959,000
10,300,000
累積折舊
-8,630,000
-8,300,000
-7,771,000
-7,446,000
物業、廠房及設備淨值
3,620,000
3,670,000
3,188,000
2,854,000
商譽
10,037,000
10,041,000
10,066,000
10,067,000
無形資產
80,000
213,000
442,000
941,000
其他長線資產
1,509,000
1,486,000
1,093,000
877,000
非流動資產總額
16,543,000
16,806,000
16,375,000
16,614,000
總資產
24,429,000
26,259,000
26,132,000
25,662,000
負債及股東權益
負債
目前負債
流動負債
1,213,000
-
251,000
286,000
應付賬款
1,585,000
2,222,000
2,332,000
2,352,000
應付稅款
999,000
869,000
263,000
-
預計負債
1,288,000
1,636,000
1,390,000
1,296,000
目前總負債
5,434,000
5,237,000
4,870,000
4,406,000
非流動負債
長期負債
5,857,000
7,022,000
8,474,000
9,289,000
其他長線負債
543,000
643,000
633,000
881,000
非流動負債總額
7,272,000
8,801,000
10,541,000
11,705,000
總負債
12,706,000
14,038,000
15,411,000
16,111,000
股東權益
普通股
879,000
3,000
3,000
3,000
保留盈利
7,424,000
9,039,000
7,539,000
6,725,000
累積其他綜合收入
-516,000
-554,000
-197,000
-157,000
股東權益總額
11,723,000
12,221,000
10,721,000
9,551,000
負債及股東權益總額
24,429,000
26,259,000
26,132,000
25,662,000
