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
31/3/2020
資產
目前資產
現金
現金及現金等值
976,000
826,000
810,000
1,250,000
-
總現金
976,000
826,000
810,000
1,250,000
-
應收帳款淨額
2,997,000
2,670,000
2,747,000
2,299,000
-
存庫
3,818,000
3,729,000
3,274,000
2,962,000
-
目前總資產
17,010,000
14,551,000
13,241,000
11,497,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,244,000
5,763,000
5,595,000
5,267,000
-
累積折舊
-3,488,000
-3,282,000
-3,045,000
-2,717,000
-
物業、廠房及設備淨值
2,756,000
2,481,000
2,550,000
2,550,000
-
商譽
9,093,000
9,380,000
9,368,000
9,200,000
-
無形資產
2,268,000
2,606,000
3,002,000
2,800,000
-
其他長線資產
168,000
-
-
-
-
非流動資產總額
16,243,000
16,845,000
17,274,000
17,069,000
-
總資產
33,253,000
31,396,000
30,515,000
28,566,000
-
負債及股東權益
負債
目前負債
流動負債
1,316,000
396,000
313,000
526,000
-
應付賬款
3,729,000
3,943,000
3,647,000
3,615,000
-
其他目前負債
-
-
-
-
572,000
目前總負債
19,734,000
17,643,000
16,495,000
15,446,000
-
非流動負債
長期負債
2,694,000
2,657,000
2,663,000
1,651,000
-
遞延稅務負債
91,000
128,000
127,000
108,000
-
非流動負債總額
4,741,000
4,651,000
4,996,000
4,003,000
-
總負債
24,475,000
22,294,000
21,491,000
19,449,000
-
股東權益
普通股
2,690,000
2,663,000
2,614,000
2,598,000
-
保留盈利
741,000
1,134,000
1,236,000
1,907,000
-
股東權益總額
8,672,000
8,997,000
8,911,000
9,039,000
-
負債及股東權益總額
33,253,000
31,396,000
30,515,000
28,566,000
-
