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
103,975,000
101,322,000
95,706,000
5,255,000
其他短線投資
1,555,000
2,472,000
2,380,000
1,000,000
總現金
105,530,000
103,794,000
98,086,000
6,255,000
應收帳款淨額
67,767,000
65,822,000
55,904,000
61,074,000
存庫
25,176,000
21,526,000
19,648,000
28,386,000
其他目前資產
11,623,000
2,182,000
2,113,000
2,589,000
目前總資產
228,258,000
207,383,000
187,343,000
171,834,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
51,702,000
43,600,000
52,311,000
19,570,000
物業、廠房及設備淨值
51,702,000
43,600,000
52,311,000
19,570,000
商譽
2,923,000
2,923,000
2,923,000
2,923,000
無形資產
3,847,000
3,731,000
2,771,000
2,116,000
其他長線資產
129,000
144,000
213,000
276,000
非流動資產總額
146,379,000
112,525,000
138,420,000
100,384,000
總資產
374,637,000
319,908,000
325,764,000
272,223,000
負債及股東權益
負債
目前負債
應付賬款
23,263,000
24,656,000
24,108,000
15,884,000
其他目前負債
16,759,000
16,323,000
15,272,000
608,000
目前總負債
81,237,000
72,619,000
67,757,000
60,694,000
非流動負債
遞延稅務負債
8,943,000
3,352,000
10,650,000
10,231,000
其他長線負債
4,113,000
4,080,000
4,178,000
2,466,000
非流動負債總額
48,617,000
39,489,000
53,438,000
25,401,000
總負債
129,854,000
112,108,000
121,195,000
86,095,000
股東權益
普通股
12,952,000
12,952,000
12,952,000
12,952,000
保留盈利
174,625,000
153,016,000
134,844,000
118,600,000
股東權益總額
236,829,000
200,523,000
197,831,000
179,825,000
負債及股東權益總額
374,637,000
319,908,000
325,764,000
272,223,000
