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
31/3/2020
資產
目前資產
現金
現金及現金等值
1,294,900
3,298,300
2,063,600
1,775,100
-
其他短線投資
3,503,500
5,102,700
1,218,600
2,006,700
-
總現金
4,798,400
8,401,000
3,282,200
3,781,800
-
應收帳款淨額
12,468,400
10,569,000
10,198,100
7,384,300
-
存庫
8,283,600
8,156,300
7,910,700
7,664,700
-
其他目前資產
1,330,700
916,100
200
1,235,200
-
目前總資產
27,309,200
28,340,000
22,644,600
20,275,900
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
17,209,800
24,604,100
23,308,400
22,113,600
-
累積折舊
-
-7,622,500
-6,834,200
-5,817,500
-4,889,300
物業、廠房及設備淨值
17,209,800
16,981,600
16,474,200
16,296,100
-
無形資產
146,600
77,500
90,200
107,900
-
其他長線資產
94,400
53,200
65,400
139,200
-
非流動資產總額
19,074,700
18,450,200
17,911,200
17,511,300
-
總資產
46,383,900
46,790,200
40,555,800
37,787,200
-
負債及股東權益
負債
目前負債
流動負債
14,900
1,800
2,700
900
-
應付賬款
4,632,000
4,227,700
3,271,700
3,738,600
-
其他目前負債
597,300
231,500
644,100
304,200
-
目前總負債
8,957,600
11,392,800
6,473,900
6,486,300
-
非流動負債
長期負債
0
12,500
16,400
16,000
-
遞延稅務負債
1,085,000
977,200
1,018,700
921,700
-
遞延收入
-
26,700
30,000
33,400
36,700
其他長線負債
23,400
26,700
-100
33,400
-
非流動負債總額
1,752,700
1,517,500
1,438,400
1,344,600
-
總負債
10,710,300
12,910,300
7,912,300
7,830,900
-
股東權益
普通股
252,700
252,700
171,700
173,900
-
保留盈利
-
31,412,700
27,177,000
21,557,300
16,171,800
股東權益總額
35,673,600
33,879,900
32,643,500
29,956,300
-
負債及股東權益總額
46,383,900
46,790,200
40,555,800
37,787,200
-
