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
12,063,200
39,456,900
13,008,600
30,429,000
-
其他短線投資
101,446,700
43,495,800
62,646,500
20,442,400
-
總現金
113,509,900
82,952,700
75,655,100
50,871,400
-
應收帳款淨額
73,923,800
70,334,800
61,080,900
65,619,900
-
存庫
74,468,900
64,480,400
55,919,000
49,679,800
-
其他目前資產
74,217,000
306,200
122,400
104,300
-
目前總資產
340,629,800
300,477,400
272,937,100
237,133,100
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
32,448,900
55,090,300
50,268,000
45,757,300
-
累積折舊
-
-24,306,700
-20,412,500
-16,747,100
-13,112,500
物業、廠房及設備淨值
32,448,900
30,783,600
29,855,500
29,010,200
-
無形資產
6,840,000
7,622,000
7,259,300
6,517,700
-
其他長線資產
2,520,000
58,700
281,400
401,800
-
非流動資產總額
54,637,000
54,434,300
66,168,700
57,763,600
-
總資產
395,266,800
354,911,700
339,105,800
294,896,700
-
負債及股東權益
負債
目前負債
流動負債
0
0
0
0
-
應付賬款
37,063,100
34,933,400
34,567,900
35,083,800
-
其他目前負債
162,898,400
3,293,600
2,296,900
3,434,700
-
目前總負債
220,267,300
205,657,800
195,810,400
168,295,500
-
非流動負債
長期負債
0
0
0
0
-
遞延稅務負債
54,700
28,900
14,500
3,600
-
遞延收入
1,177,600
1,339,500
1,484,300
1,649,900
-
非流動負債總額
11,555,600
10,460,100
20,272,700
15,855,500
-
總負債
231,822,900
216,117,900
216,083,100
184,151,000
-
股東權益
普通股
7,309,800
7,309,800
2,436,600
2,436,600
-
保留盈利
-
93,517,900
80,100,700
70,345,500
63,589,900
股東權益總額
163,264,700
138,616,300
122,859,300
110,595,800
-
負債及股東權益總額
395,266,800
354,911,700
339,105,800
294,896,700
-
