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
170,244,000
156,321,000
122,699,000
150,745,000
總現金
170,244,000
156,321,000
122,699,000
150,745,000
應收帳款淨額
14,752,000
13,786,000
11,438,000
11,035,000
存庫
344,000
366,000
308,000
335,000
其他目前資產
1,229,000
1,206,000
1,119,000
931,000
目前總資產
187,132,000
171,746,000
136,150,000
163,046,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
70,016,000
66,416,000
65,993,000
64,055,000
累積折舊
-13,206,000
-11,138,000
-9,872,000
-7,790,000
物業、廠房及設備淨值
56,810,000
55,278,000
56,121,000
56,265,000
無形資產
122,000
144,000
154,000
133,000
其他長線資產
1,850,000
1,848,000
1,838,000
1,699,000
非流動資產總額
275,032,000
194,959,000
187,774,000
135,209,000
總資產
462,165,000
366,708,000
323,927,000
298,257,000
負債及股東權益
負債
目前負債
應付賬款
4,662,000
4,186,000
3,606,000
3,523,000
其他目前負債
6,870,000
6,056,000
4,853,000
7,087,000
目前總負債
28,534,000
27,067,000
21,066,000
23,931,000
非流動負債
遞延稅務負債
26,500,000
3,389,000
1,210,000
0
其他長線負債
2,048,000
2,051,000
1,785,000
2,016,000
非流動負債總額
34,941,000
11,778,000
9,295,000
8,302,000
總負債
63,475,000
38,845,000
30,361,000
32,233,000
股東權益
普通股
19,178,000
19,178,000
19,178,000
19,178,000
保留盈利
329,547,000
295,484,000
265,985,000
240,028,000
股東權益總額
398,690,000
327,863,000
293,566,000
266,024,000
負債及股東權益總額
462,165,000
366,708,000
323,927,000
298,257,000
