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
5,604,500
2,416,200
9,336,900
5,166,100
-
其他短線投資
65,737,600
49,638,800
49,691,300
80,281,300
-
總現金
71,342,100
52,055,000
59,028,200
85,447,400
-
應收帳款淨額
20,755,300
17,524,300
15,163,800
27,168,500
-
存庫
16,887,500
15,635,500
12,305,100
14,938,900
-
其他目前資產
6,919,600
5,856,000
10,911,000
11,807,000
-
目前總資產
117,983,700
96,504,000
103,656,100
141,876,600
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
31,756,900
55,191,000
45,459,200
41,977,700
-
累積折舊
-
-26,723,100
-27,091,100
-26,138,400
-24,192,500
物業、廠房及設備淨值
31,756,900
28,467,900
18,368,100
15,839,300
-
無形資產
278,800
307,000
253,200
473,000
-
其他長線資產
1,224,300
1,085,300
3,521,500
3,253,900
-
非流動資產總額
275,453,200
254,860,500
247,456,000
194,140,500
-
總資產
393,436,900
351,364,500
351,112,100
336,017,100
-
負債及股東權益
負債
目前負債
流動負債
11,525,700
-
-
-
-
應付賬款
55,973,900
41,211,800
36,321,500
45,741,100
-
其他目前負債
15,309,000
4,926,100
4,788,000
4,828,200
-
目前總負債
90,912,300
52,707,400
46,885,000
56,435,400
-
非流動負債
長期負債
6,333,300
-
-
-
-
遞延稅務負債
6,189,700
4,693,800
5,254,500
6,436,000
-
遞延收入
306,900
333,500
360,000
386,500
-
其他長線負債
2,200
1,900
3,000
5,000
-
非流動負債總額
12,900,400
5,041,600
5,630,500
6,847,300
-
總負債
103,812,700
57,749,000
52,515,500
63,282,700
-
股東權益
普通股
2,791,800
2,829,600
2,893,700
2,893,700
-
保留盈利
-
209,314,300
220,075,200
203,578,500
147,504,400
股東權益總額
289,624,100
293,615,400
298,596,500
272,734,300
-
負債及股東權益總額
393,436,900
351,364,500
351,112,100
336,017,100
-
