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
3,712,000
5,060,000
4,253,000
4,672,000
總現金
3,712,000
5,060,000
4,253,000
4,672,000
應收帳款淨額
20,064,000
18,793,000
18,350,000
17,875,000
存庫
22,493,000
21,371,000
19,077,000
15,983,000
其他目前資產
7,024,000
5,760,000
4,794,000
4,648,000
目前總資產
53,402,000
51,010,000
46,474,000
43,178,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
124,976,000
120,309,000
116,156,000
116,676,000
累積折舊
-87,228,000
-82,943,000
-78,525,000
-77,025,000
物業、廠房及設備淨值
37,749,000
37,365,000
37,630,000
39,652,000
商譽
0
1,000
0
-
無形資產
797,000
809,000
892,000
975,000
其他長線資產
919,000
1,046,000
1,420,000
1,523,000
非流動資產總額
46,704,000
45,904,000
47,415,000
47,214,000
總資產
100,108,000
96,917,000
93,891,000
90,396,000
負債及股東權益
負債
目前負債
流動負債
14,909,000
13,347,000
11,886,000
10,533,000
應付賬款
10,174,000
11,000,000
10,917,000
12,104,000
其他目前負債
3,259,000
1,963,000
1,849,000
815,000
目前總負債
37,579,000
33,553,000
31,218,000
31,206,000
非流動負債
長期負債
20,825,000
22,015,000
24,681,000
23,093,000
遞延稅務負債
5,124,000
4,922,000
4,891,000
3,996,000
其他長線負債
701,000
863,000
887,000
1,106,000
非流動負債總額
30,334,000
31,449,000
34,279,000
32,466,000
總負債
67,913,000
65,002,000
65,497,000
63,672,000
股東權益
普通股
2,215,000
2,215,000
2,215,000
2,215,000
保留盈利
14,863,000
16,886,000
15,566,000
15,862,000
股東權益總額
31,428,000
31,061,000
27,559,000
25,839,000
負債及股東權益總額
100,108,000
96,917,000
93,891,000
90,396,000
