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
1,135,000
1,032,000
1,009,000
2,068,000
總現金
1,135,000
1,032,000
1,009,000
2,068,000
應收帳款淨額
395,000
278,000
137,000
138,000
存庫
3,698,000
3,593,000
3,132,000
4,434,000
其他目前資產
250,000
48,000
18,000
16,000
目前總資產
6,375,000
6,110,000
15,786,000
8,125,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
37,402,000
35,601,000
32,965,000
37,703,000
累積折舊
-19,054,000
-17,375,000
-15,935,000
-16,899,000
物業、廠房及設備淨值
18,348,000
18,226,000
17,030,000
20,804,000
股東權益及其他投資
1,201,000
1,769,000
125,000
139,000
商譽
3,504,000
3,198,000
2,881,000
4,196,000
無形資產
2,189,000
2,080,000
1,790,000
3,521,000
其他長線資產
349,000
377,000
110,000
177,000
非流動資產總額
27,273,000
27,163,000
23,450,000
30,347,000
總資產
33,648,000
33,273,000
39,236,000
38,472,000
負債及股東權益
負債
目前負債
流動負債
466,000
354,000
119,000
2,027,000
應付賬款
5,621,000
5,216,000
4,832,000
5,843,000
其他目前負債
21,000
21,000
13,101,000
3,000
目前總負債
11,886,000
10,750,000
23,117,000
13,191,000
非流動負債
長期負債
3,289,000
3,938,000
2,753,000
1,904,000
遞延稅務負債
-
-
-
204,000
其他長線負債
39,000
46,000
51,000
52,000
非流動負債總額
15,197,000
16,419,000
14,380,000
16,249,000
總負債
27,083,000
27,169,000
37,497,000
29,440,000
股東權益
普通股
5,406,000
5,207,000
5,253,000
6,022,000
保留盈利
8,586,000
8,173,000
3,115,000
2,329,000
累積其他綜合收入
-7,567,000
-7,400,000
-6,989,000
391,000
股東權益總額
6,425,000
5,980,000
1,379,000
8,742,000
負債及股東權益總額
33,648,000
33,273,000
39,236,000
38,472,000
