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
441,000
1,026,000
1,222,000
1,261,000
-
總現金
441,000
1,026,000
1,222,000
1,261,000
-
應收帳款淨額
179,000
177,000
144,000
147,000
-
存庫
507,000
447,000
426,000
402,000
-
目前總資產
1,424,000
1,863,000
2,035,000
1,982,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,142,000
2,098,000
1,941,000
1,786,000
-
累積折舊
-723,000
-772,000
-739,000
-688,000
-
物業、廠房及設備淨值
1,419,000
1,326,000
1,202,000
1,098,000
-
商譽
119,000
109,000
109,000
105,000
-
無形資產
148,000
139,000
131,000
132,000
-
非流動資產總額
1,946,000
1,823,000
1,662,000
1,520,000
-
總資產
3,370,000
3,686,000
3,697,000
3,502,000
-
負債及股東權益
負債
目前負債
流動負債
79,000
65,000
45,000
45,000
-
應付賬款
180,000
186,000
181,000
129,000
-
其他目前負債
5,000
5,000
4,000
10,000
-
目前總負債
857,000
829,000
804,000
702,000
-
非流動負債
長期負債
299,000
298,000
298,000
297,000
-
遞延稅務負債
1,000
1,000
1,000
1,000
-
遞延收入
60,000
77,000
82,000
84,000
-
其他長線負債
-
-
4,000
7,000
14,100
非流動負債總額
1,359,000
1,318,000
1,276,000
1,240,000
-
總負債
2,216,000
2,147,000
2,080,000
1,942,000
-
股東權益
普通股
0
0
0
0
-
保留盈利
675,000
1,026,000
1,123,000
1,092,000
-
股東權益總額
1,147,000
1,533,000
1,613,000
1,557,000
-
負債及股東權益總額
3,370,000
3,686,000
3,697,000
3,502,000
-
