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
32,851,000
29,679,000
26,488,000
總現金
32,851,000
29,679,000
26,488,000
應收帳款淨額
19,474,000
18,196,000
12,339,000
存庫
115,000
93,000
51,000
其他目前資產
1,008,000
221,000
205,000
目前總資產
54,563,000
49,219,000
40,004,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
50,632,000
40,224,000
38,452,000
累積折舊
-16,721,000
-15,793,000
-14,634,000
物業、廠房及設備淨值
33,911,000
24,431,000
23,818,000
商譽
3,656,000
1,983,000
672,000
無形資產
7,346,000
5,515,000
1,325,000
其他長線資產
728,000
659,000
376,000
非流動資產總額
57,459,000
39,168,000
33,182,000
總資產
112,028,000
88,391,000
73,191,000
負債及股東權益
負債
目前負債
流動負債
5,185,000
3,279,000
2,218,000
應付賬款
12,278,000
11,287,000
7,856,000
其他目前負債
949,000
797,000
660,000
目前總負債
29,907,000
23,972,000
18,862,000
非流動負債
長期負債
35,986,000
27,771,000
24,908,000
遞延稅務負債
3,523,000
1,883,000
590,000
其他長線負債
1,443,000
1,315,000
1,142,000
非流動負債總額
43,962,000
33,477,000
28,622,000
總負債
73,869,000
57,449,000
47,484,000
股東權益
普通股
2,670,000
2,667,000
2,665,000
保留盈利
33,781,000
28,681,000
24,948,000
股東權益總額
35,915,000
28,943,000
25,707,000
負債及股東權益總額
112,028,000
88,391,000
73,191,000
