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
18,350,400
15,605,200
7,326,200
15,271,900
-
其他短線投資
45,622,500
53,602,900
64,111,200
51,600,000
-
總現金
63,972,900
69,208,100
71,437,400
66,871,900
-
應收帳款淨額
47,853,800
31,283,500
30,247,500
40,350,700
-
存庫
72,205,700
67,559,000
65,602,100
71,944,500
-
其他目前資產
159,133,800
130,508,400
1,100
-25,100
-
目前總資產
345,456,900
300,822,800
278,619,800
283,433,500
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
27,930,100
27,533,300
67,532,300
65,826,800
-
累積折舊
-
-
-39,945,500
-37,504,900
-33,193,500
物業、廠房及設備淨值
27,930,100
27,533,300
27,586,800
28,321,900
-
無形資產
893,900
765,000
707,800
785,100
-
其他長線資產
136,896,900
193,001,400
-200
168,555,800
-
非流動資產總額
244,598,100
292,875,100
283,817,800
268,968,500
-
總資產
590,055,000
593,697,900
562,437,600
552,402,100
-
負債及股東權益
負債
目前負債
流動負債
88,080,000
53,850,000
47,450,000
48,492,800
-
應付賬款
86,962,400
98,958,300
77,495,900
66,825,700
-
其他目前負債
40,669,400
39,622,900
46,359,600
9,600
-
目前總負債
253,328,000
233,514,400
213,711,500
203,599,000
-
非流動負債
遞延收入
-
-
24,191,000
30,425,500
31,036,400
其他長線負債
41,027,800
26,058,200
22,126,500
28,315,400
-
非流動負債總額
92,340,500
91,903,200
83,660,100
89,083,100
-
總負債
345,668,500
325,417,600
297,371,600
292,682,100
-
股東權益
普通股
6,964,100
6,964,100
6,964,100
6,964,100
-
保留盈利
-
-
-39,567,000
-48,674,800
-21,703,700
股東權益總額
244,386,500
268,280,300
265,066,000
259,836,600
-
負債及股東權益總額
590,055,000
593,697,900
562,437,600
552,402,100
-
