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
12,529,000
20,235,000
11,995,000
12,890,000
其他短線投資
8,076,000
25,185,000
5,238,000
337,000
總現金
20,605,000
45,420,000
17,233,000
13,227,000
應收帳款淨額
21,650,000
13,072,000
11,253,000
11,955,000
存庫
190,000
227,000
344,000
151,000
其他目前資產
6,668,000
13,356,000
4,909,000
4,630,000
目前總資產
49,113,000
72,075,000
33,739,000
29,963,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
36,935,000
37,844,000
40,780,000
40,741,000
物業、廠房及設備淨值
36,936,000
37,846,000
40,781,000
40,743,000
無形資產
245,000
275,000
240,000
191,000
其他長線資產
4,400,000
3,959,000
1,291,000
1,196,000
非流動資產總額
161,774,000
147,725,000
156,928,000
117,826,000
總資產
210,889,000
219,803,000
190,671,000
147,793,000
負債及股東權益
負債
目前負債
流動負債
-
-
-
13,000,000
應付賬款
1,169,000
520,000
300,000
1,642,000
其他目前負債
8,124,000
13,663,000
6,899,000
2,920,000
目前總負債
20,019,000
32,616,000
21,022,000
24,090,000
非流動負債
長期負債
47,341,000
48,146,000
0
-
遞延稅務負債
132,000
156,000
3,808,000
193,000
其他長線負債
713,000
785,000
713,000
783,000
非流動負債總額
48,186,000
49,087,000
4,521,000
1,356,000
總負債
68,205,000
81,703,000
25,543,000
25,446,000
股東權益
普通股
15,000,000
15,000,000
15,000,000
15,000,000
保留盈利
145,046,000
130,954,000
110,529,000
88,758,000
股東權益總額
142,684,000
138,100,000
165,128,000
122,347,000
負債及股東權益總額
210,889,000
219,803,000
190,671,000
147,793,000
