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
17,952,000
6,127,000
10,023,000
22,908,000
其他短線投資
3,609,000
129,000
2,169,000
93,000
總現金
21,561,000
6,256,000
12,192,000
23,001,000
應收帳款淨額
154,046,000
151,437,000
100,775,000
119,754,000
存庫
40,854,000
63,398,000
63,515,000
37,748,000
其他目前資產
20,568,000
16,729,000
12,646,000
5,072,000
目前總資產
238,374,000
241,778,000
191,961,000
187,604,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
42,553,000
43,748,000
37,904,000
34,953,000
商譽
1,003,000
1,040,000
1,040,000
1,604,000
無形資產
1,255,000
712,000
697,000
529,000
其他長線資產
72,000
102,000
48,000
44,000
非流動資產總額
49,073,000
56,609,000
52,841,000
42,354,000
總資產
287,448,000
298,387,000
244,803,000
229,958,000
負債及股東權益
負債
目前負債
流動負債
91,494,000
108,263,000
79,337,000
121,873,000
應付賬款
26,024,000
27,711,000
26,465,000
13,710,000
其他目前負債
2,550,000
4,481,000
5,004,000
4,646,000
目前總負債
125,480,000
148,626,000
119,568,000
153,137,000
非流動負債
長期負債
52,868,000
42,663,000
25,501,000
4,928,000
遞延稅務負債
275,000
576,000
968,000
1,453,000
其他長線負債
57,000
3,000
3,000
28,000
非流動負債總額
55,011,000
44,624,000
27,332,000
7,647,000
總負債
180,491,000
193,250,000
146,900,000
160,784,000
股東權益
普通股
7,790,000
7,790,000
7,790,000
7,790,000
保留盈利
96,319,000
92,353,000
80,604,000
60,797,000
股東權益總額
106,957,000
105,137,000
97,903,000
69,174,000
負債及股東權益總額
287,448,000
298,387,000
244,803,000
229,958,000
