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
82,807,000
116,325,000
69,475,000
42,940,000
-
其他短線投資
-
-
-
116,000
125,000
總現金
82,807,000
116,325,000
69,475,000
43,056,000
-
應收帳款淨額
56,715,000
62,356,000
76,633,000
51,767,000
-
存庫
30,791,000
35,166,000
34,887,000
21,765,000
-
其他目前資產
14,146,000
12,228,000
11,833,000
7,946,000
-
目前總資產
184,459,000
226,075,000
192,828,000
124,534,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
201,982,000
154,066,000
119,997,000
110,548,000
-
物業、廠房及設備淨值
201,982,000
154,066,000
119,997,000
110,548,000
-
其他長線資產
1,094,000
411,000
325,000
340,000
-
非流動資產總額
209,287,000
160,852,000
126,629,000
116,437,000
-
總資產
393,750,000
386,934,000
319,461,000
240,977,000
-
負債及股東權益
負債
目前負債
流動負債
30,000,000
30,000,000
30,000,000
25,000,000
-
應付賬款
28,164,000
24,565,000
36,961,000
29,544,000
-
其他目前負債
2,145,000
1,644,000
3,392,000
2,698,000
-
目前總負債
126,946,000
133,545,000
114,826,000
84,471,000
-
非流動負債
其他長線負債
726,000
529,000
551,000
540,000
-
非流動負債總額
1,827,000
2,376,000
2,638,000
3,112,000
-
總負債
128,773,000
135,921,000
117,464,000
87,583,000
-
股東權益
普通股
24,223,000
24,223,000
24,223,000
24,223,000
-
保留盈利
215,736,000
203,882,000
156,486,000
108,953,000
-
股東權益總額
264,977,000
251,013,000
201,997,000
153,394,000
-
負債及股東權益總額
393,750,000
386,934,000
319,461,000
240,977,000
-
