資產負債表
所有數字以千元為單位細節
31/3/2024
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
1,112,361
1,031,027
881,517
2,088,489
其他短線投資
2,842,775
6,948,024
6,795,605
12,326,746
總現金
3,955,136
7,979,051
7,677,122
14,415,235
應收帳款淨額
77,270
67,034
160,979
33,936
存庫
6,558,297
5,204,855
4,444,133
3,645,617
目前總資產
11,670,557
14,679,312
12,656,644
18,846,555
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,710,273
10,761,475
10,718,290
10,428,462
累積折舊
-2,968,568
-2,847,377
-2,637,029
-2,414,791
物業、廠房及設備淨值
7,741,705
7,914,098
8,081,261
8,013,671
非流動資產總額
26,541,622
28,000,645
26,862,778
29,718,117
總資產
38,212,179
42,679,957
39,519,422
48,564,672
負債及股東權益
負債
目前負債
流動負債
5,793,441
3,901,632
4,021,578
4,817,052
應付賬款
163,026
73,996
71,088
1,143,835
目前總負債
7,338,220
5,078,235
5,214,304
7,095,398
非流動負債
長期負債
12,049,556
12,865,355
13,544,504
13,176,979
遞延稅務負債
705,671
780,568
704,293
737,201
非流動負債總額
12,756,110
13,645,923
14,254,535
14,021,654
總負債
20,094,330
18,724,158
19,468,839
21,117,052
股東權益
普通股
84,087
84,087
84,087
84,087
股東權益總額
9,506,716
12,655,234
10,477,092
14,677,100
負債及股東權益總額
38,212,179
42,679,957
39,519,422
48,564,672
