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
資產
目前資產
現金
現金及現金等值
12,442,000
9,728,000
8,688,000
8,426,000
其他短線投資
6,164,000
6,639,000
7,497,000
8,521,000
總現金
18,606,000
16,367,000
16,185,000
16,947,000
應收帳款淨額
9,520,000
9,671,000
10,275,000
8,461,000
存庫
567,000
869,000
798,000
719,000
其他目前資產
976,000
1,025,000
878,000
888,000
目前總資產
29,758,000
27,993,000
28,157,000
27,015,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
41,730,000
39,756,000
37,586,000
35,802,000
累積折舊
-22,728,000
-20,658,000
-19,326,000
-17,429,000
物業、廠房及設備淨值
19,003,000
19,099,000
18,260,000
18,374,000
商譽
0
12,000
29,000
45,000
無形資產
1,032,000
1,121,000
1,146,000
946,000
其他長線資產
3,053,000
3,050,000
2,645,000
2,584,000
非流動資產總額
34,950,000
29,774,000
27,864,000
27,042,000
總資產
64,711,000
57,770,000
56,024,000
54,061,000
負債及股東權益
負債
目前負債
流動負債
2,042,000
2,975,000
1,845,000
1,760,000
應付賬款
880,000
1,011,000
1,319,000
1,071,000
其他目前負債
1,057,000
944,000
1,060,000
1,062,000
目前總負債
13,467,000
13,830,000
12,567,000
12,088,000
非流動負債
長期負債
3,000,000
2,000,000
3,000,000
3,000,000
遞延稅務負債
2,643,000
1,148,000
992,000
874,000
其他長線負債
218,000
406,000
206,000
395,000
非流動負債總額
10,791,000
8,828,000
9,939,000
11,239,000
總負債
24,258,000
22,658,000
22,506,000
23,327,000
股東權益
普通股
3,596,000
3,596,000
3,580,000
3,580,000
保留盈利
26,502,000
24,487,000
22,725,000
21,325,000
股東權益總額
38,674,000
33,451,000
31,969,000
29,420,000
負債及股東權益總額
64,711,000
57,770,000
56,024,000
54,061,000
