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
13,153,100
5,087,130
5,584,240
4,473,150
-
其他短線投資
14,417,110
15,755,200
19,457,330
20,955,250
-
總現金
27,570,210
20,842,330
25,041,570
25,428,400
-
應收帳款淨額
31,671,510
30,874,570
21,622,950
14,095,750
-
存庫
32,160,820
31,262,540
27,104,570
17,939,380
-
其他目前資產
7,403,020
1,134,160
888,390
495,600
-
目前總資產
100,155,120
90,020,180
79,309,580
62,144,090
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
69,191,780
103,603,320
90,976,880
84,272,400
-
累積折舊
-
-38,804,450
-32,229,150
-28,273,340
-23,279,080
物業、廠房及設備淨值
69,191,780
64,798,870
58,747,730
55,999,060
-
商譽
2,959,850
2,954,720
506,430
323,330
-
無形資產
851,710
864,210
690,350
175,500
-
其他長線資產
8,366,130
93,390
28,970
25,680
-
非流動資產總額
93,336,060
93,821,690
76,779,760
69,634,020
-
總資產
193,491,180
183,841,870
156,089,340
131,778,380
-
負債及股東權益
負債
目前負債
流動負債
56,630,950
51,010,610
38,671,950
27,782,090
-
應付賬款
22,621,220
21,513,400
16,313,650
12,068,360
-
其他目前負債
9,154,050
852,400
411,580
255,500
-
目前總負債
92,801,090
82,768,570
61,142,200
45,177,260
-
非流動負債
長期負債
18,589,800
17,512,720
17,873,430
22,171,650
-
遞延稅務負債
1,690,490
2,153,270
2,889,160
2,345,760
-
遞延收入
-
5,532,810
541,490
657,790
556,750
其他長線負債
2,896,430
2,347,850
2,532,030
2,783,720
-
非流動負債總額
29,037,000
33,657,320
28,679,630
32,132,980
-
總負債
121,838,090
116,425,890
89,821,830
77,310,240
-
股東權益
普通股
931,270
931,270
931,270
931,270
-
保留盈利
-
51,140,410
48,867,410
39,419,810
40,900,290
股東權益總額
71,701,840
67,055,260
65,706,740
54,151,190
-
負債及股東權益總額
193,491,180
183,841,870
156,089,340
131,778,380
-
