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
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
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
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
