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
資產
目前資產
現金
現金及現金等值
3,396,000
3,308,000
3,661,000
其他短線投資
-
-
524,000
總現金
3,396,000
3,308,000
4,185,000
應收帳款淨額
25,006,000
23,928,000
22,963,000
存庫
9,438,000
7,616,000
7,369,000
其他目前資產
6,764,000
5,304,000
5,032,000
目前總資產
44,830,000
40,157,000
39,649,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
16,939,000
16,393,000
15,971,000
累積折舊
-4,166,000
-3,870,000
-3,771,000
物業、廠房及設備淨值
12,773,000
12,523,000
12,200,000
商譽
-
0
12,000
無形資產
701,000
388,000
323,000
其他長線資產
499,000
226,000
200,000
非流動資產總額
27,182,000
24,263,000
23,555,000
總資產
72,014,000
64,425,000
63,210,000
負債及股東權益
負債
目前負債
流動負債
7,360,000
4,949,000
8,781,000
應付賬款
16,672,000
15,425,000
15,027,000
其他目前負債
12,910,000
10,393,000
10,229,000
目前總負債
38,452,000
32,261,000
35,345,000
非流動負債
長期負債
2,175,000
3,204,000
256,000
遞延稅務負債
2,046,000
1,850,000
2,134,000
其他長線負債
967,000
969,000
924,000
非流動負債總額
5,379,000
6,226,000
3,517,000
總負債
43,831,000
38,487,000
38,862,000
股東權益
普通股
542,000
542,000
542,000
保留盈利
25,582,000
23,773,000
22,043,000
股東權益總額
28,161,000
25,918,000
24,330,000
負債及股東權益總額
72,014,000
64,425,000
63,210,000
