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
31/3/2020
資產
目前資產
現金
現金及現金等值
42,472,000
47,391,000
42,466,933
38,671,734
其他短線投資
1,918,000
1,295,000
1,975,910
2,629,332
總現金
44,390,000
48,686,000
44,442,843
41,301,066
應收帳款淨額
41,340,000
37,649,000
34,799,075
32,585,326
存庫
3,188,000
2,608,000
2,171,046
2,476,477
其他目前資產
241,000
119,000
111,334
92,027
目前總資產
106,678,000
104,485,000
93,404,657
86,590,427
非流動資產
物業、廠房及設備
物業、廠房及設備總值
69,996,000
62,720,000
67,792,127
67,960,224
物業、廠房及設備淨值
69,996,000
62,720,000
67,792,127
67,960,224
商譽
9,859,000
9,479,000
6,082,472
6,082,472
無形資產
16,616,000
16,424,000
16,954,274
18,280,247
其他長線資產
587,000
508,000
434,437
369,782
非流動資產總額
139,640,000
127,320,000
127,372,612
119,933,833
總資產
246,318,000
231,805,000
220,777,269
206,524,260
負債及股東權益
負債
目前負債
流動負債
16,828,000
16,370,000
18,560,000
15,580,000
應付賬款
22,313,000
20,742,000
19,243,800
18,287,546
其他目前負債
6,336,000
7,199,000
7,381,746
5,703,623
目前總負債
77,864,000
76,777,000
73,259,027
65,686,645
非流動負債
長期負債
3,602,000
5,500,000
7,000,000
12,170,000
遞延稅務負債
610,000
641,000
225,469
136,536
遞延收入
7,730,000
7,769,000
7,649,990
6,470,904
其他長線負債
1,083,000
1,170,000
1,098,253
958,879
非流動負債總額
49,027,000
50,407,000
56,546,591
60,780,498
總負債
126,891,000
127,184,000
129,805,618
126,467,143
股東權益
普通股
25,562,000
25,562,000
25,530,621
25,530,621
保留盈利
51,202,000
37,024,000
25,046,813
16,500,993
股東權益總額
118,242,000
103,528,000
89,956,379
79,075,589
負債及股東權益總額
246,318,000
231,805,000
220,777,269
206,524,260
