資產負債表
所有數字以千元為單位細節
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
10,438,990
10,010,518
8,293,720
其他短線投資
104,536
104,638
686,629
總現金
10,543,526
10,115,156
8,980,349
應收帳款淨額
6,282,627
5,740,964
5,784,368
存庫
5,655,445
5,701,218
5,302,266
目前總資產
52,220,439
55,423,372
50,394,150
非流動資產
物業、廠房及設備
物業、廠房及設備總值
71,026,385
85,762,753
73,309,602
累積折舊
-13,599,698
-12,718,773
-10,317,492
物業、廠房及設備淨值
71,026,385
73,043,980
62,992,110
商譽
3,230,141
3,473,229
3,298,386
無形資產
3,601,304
4,052,676
3,829,955
非流動資產總額
105,070,770
107,722,980
90,326,492
總資產
157,291,209
163,146,352
140,720,642
負債及股東權益
負債
目前負債
流動負債
21,907,608
22,142,596
17,271,905
應付賬款
16,247,995
18,088,372
16,316,864
目前總負債
51,780,203
54,287,148
46,313,273
非流動負債
長期負債
38,103,193
33,986,493
31,717,466
遞延稅務負債
1,442,099
1,447,442
1,319,928
非流動負債總額
40,720,627
36,790,051
34,543,237
總負債
92,500,830
91,077,199
80,856,510
股東權益
普通股
54,403
54,403
52,124
保留盈利
41,421,080
40,559,731
-
股東權益總額
57,900,584
63,577,893
51,936,860
負債及股東權益總額
157,291,209
163,146,352
140,720,642
