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
31/3/2020
資產
目前資產
現金
現金及現金等值
23,710,000
22,054,000
17,716,000
15,751,000
-
其他短線投資
1,414,000
403,000
378,000
558,000
-
總現金
25,124,000
22,457,000
18,094,000
16,309,000
-
應收帳款淨額
28,154,000
27,992,000
21,230,000
20,129,000
-
存庫
2,321,000
2,156,000
1,787,000
1,198,000
-
目前總資產
70,727,000
65,788,000
50,519,000
46,309,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
-
161,745,000
123,616,000
113,969,000
112,478,000
累積折舊
-
-87,504,000
-64,343,000
-57,489,000
-53,201,000
物業、廠房及設備淨值
74,643,000
74,241,000
59,273,000
56,480,000
-
商譽
-
4,315,000
3,274,000
3,277,000
3,289,000
無形資產
-
23,328,000
10,780,000
9,909,000
10,074,000
非流動資產總額
169,886,000
162,527,000
127,448,000
125,670,000
-
總資產
240,613,000
228,315,000
177,967,000
171,979,000
-
負債及股東權益
負債
目前負債
流動負債
2,197,000
5,590,000
19,252,000
6,751,000
-
應付賬款
42,585,000
41,392,000
26,632,000
24,315,000
-
目前總負債
71,261,000
64,386,000
57,667,000
42,070,000
-
非流動負債
長期負債
-
50,339,000
20,558,000
31,046,000
33,340,000
遞延稅務負債
3,928,000
3,857,000
3,365,000
3,435,000
-
非流動負債總額
65,524,000
66,502,000
34,834,000
44,219,000
-
總負債
136,785,000
130,888,000
92,501,000
86,289,000
-
股東權益
普通股
89,918,000
89,918,000
57,073,000
57,073,000
-
保留盈利
47,457,000
43,524,000
39,885,000
36,884,000
-
股東權益總額
92,764,000
85,946,000
79,437,000
79,370,000
-
負債及股東權益總額
240,613,000
228,315,000
177,967,000
171,979,000
-
