資產負債表
所有數字以千元為單位細節
29/2/2024
28/2/2023
28/2/2022
28/2/2021
資產
目前資產
現金
現金及現金等值
188,700
455,800
2,902,000
1,717,000
總現金
188,700
455,800
2,902,000
1,717,000
應收帳款淨額
724,400
687,600
560,600
550,900
存庫
4,945,200
4,782,000
4,500,800
4,301,300
其他目前資產
58,900
42,300
101,400
101,600
目前總資產
6,287,500
6,270,400
8,366,400
6,988,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
26,501,000
25,327,400
24,372,800
23,204,500
累積折舊
-10,949,100
-10,089,600
-9,114,800
-7,776,200
物業、廠房及設備淨值
15,551,900
15,237,800
15,258,000
15,428,300
商譽
1,201,000
1,201,000
1,201,000
1,183,300
無形資產
2,434,500
2,465,400
2,285,000
2,108,800
其他長線資產
746,200
993,600
1,012,600
889,600
非流動資產總額
19,933,600
19,897,800
19,756,600
19,610,000
總資產
26,221,100
26,168,200
28,123,000
26,598,000
負債及股東權益
負債
目前負債
流動負債
216,900
1,000,900
750,800
130,900
應付賬款
4,218,200
4,173,100
4,236,800
3,487,300
預計負債
1,302,600
1,317,400
1,554,900
1,474,700
其他目前負債
648,700
815,500
742,800
713,400
目前總負債
7,457,700
8,428,800
8,348,500
6,832,200
非流動負債
長期負債
7,391,300
7,392,100
6,634,900
7,570,000
遞延稅務負債
807,600
854,000
799,800
533,700
其他長線負債
1,931,700
2,008,400
2,115,400
2,659,500
非流動負債總額
16,015,900
16,083,000
16,068,800
17,597,200
總負債
23,473,600
24,511,800
24,417,300
24,429,400
股東權益
普通股
5,900
51,600
687,000
850,200
保留盈利
828,200
-185,000
2,564,900
1,263,000
累積其他綜合收入
88,000
69,300
69,000
63,500
股東權益總額
2,747,500
1,656,400
3,705,700
2,168,600
負債及股東權益總額
26,221,100
26,168,200
28,123,000
26,598,000
