資產負債表
所有數字以千元為單位細節
30/4/2023
30/4/2022
30/4/2021
30/4/2020
資產
目前資產
現金
現金及現金等值
29,900
15,300
26,600
304,400
總現金
29,900
15,300
26,600
304,400
應收帳款淨額
1,384,800
1,174,000
928,100
1,036,100
存庫
181,300
168,500
102,200
105,000
目前總資產
1,885,000
1,581,400
1,230,900
1,486,800
非流動資產
物業、廠房及設備
物業、廠房及設備總值
21,053,700
17,823,200
15,344,600
9,695,800
累積折舊
-7,806,600
-7,065,800
-6,022,600
-5,191,665
物業、廠房及設備淨值
13,247,100
10,757,400
9,322,000
9,695,800
商譽
2,865,500
2,300,000
1,796,100
1,690,600
無形資產
523,400
475,300
387,300
411,300
其他長線資產
90,800
56,300
96,248
-
非流動資產總額
16,844,300
13,708,700
11,607,100
11,797,700
總資產
18,729,300
15,290,100
12,838,000
13,284,500
負債及股東權益
負債
目前負債
應付賬款
581,600
399,200
216,200
724,900
目前總負債
1,857,800
1,474,700
1,047,900
929,000
非流動負債
長期負債
6,595,100
5,180,100
4,194,000
5,666,000
遞延稅務負債
1,995,300
1,695,400
1,514,200
1,607,300
其他長線負債
36,100
31,600
30,800
-
非流動負債總額
10,863,500
8,781,700
7,264,600
8,606,800
總負債
12,721,300
10,256,400
8,312,500
9,535,800
股東權益
普通股
81,800
81,800
81,800
82,300
保留盈利
6,925,300
5,677,100
4,654,200
4,036,900
股東權益總額
6,008,000
5,033,700
4,525,500
3,748,700
負債及股東權益總額
18,729,300
15,290,100
12,838,000
13,284,500
