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
31,726,000
33,538,000
31,662,000
29,424,000
其他短線投資
3,200,000
2,700,000
4,900,000
1,900,000
總現金
34,926,000
36,238,000
36,562,000
31,324,000
應收帳款淨額
12,214,000
11,246,000
11,581,000
9,098,000
存庫
13,999,000
13,600,000
9,324,000
7,325,000
其他目前資產
716,000
539,000
582,000
220,000
目前總資產
61,855,000
61,623,000
58,049,000
47,967,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
64,149,000
60,032,000
57,624,000
55,796,000
累積折舊
-47,313,000
-45,205,000
-43,398,000
-42,220,000
物業、廠房及設備淨值
16,837,000
14,827,000
14,225,000
13,575,000
無形資產
204,000
241,000
349,000
440,000
其他長線資產
162,000
140,000
107,000
110,000
非流動資產總額
21,143,000
18,477,000
17,633,000
17,804,000
總資產
82,999,000
80,101,000
75,684,000
65,773,000
負債及股東權益
負債
目前負債
應付賬款
3,315,000
4,247,000
3,986,000
2,880,000
其他目前負債
3,394,000
3,156,000
3,000,000
2,717,000
目前總負債
9,264,000
9,648,000
11,484,000
8,309,000
非流動負債
遞延稅務負債
3,000
3,000
3,000
0
其他長線負債
354,000
324,000
285,000
148,000
非流動負債總額
1,160,000
1,443,000
1,234,000
1,378,000
總負債
10,424,000
11,091,000
12,718,000
9,687,000
股東權益
普通股
4,753,000
4,753,000
4,753,000
4,753,000
保留盈利
61,277,000
60,310,000
55,705,000
50,303,000
股東權益總額
72,575,000
69,010,000
62,966,000
56,086,000
負債及股東權益總額
82,999,000
80,101,000
75,684,000
65,773,000
