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
5,548,800
3,963,710
3,475,040
4,783,270
-
其他短線投資
154,600
16,170
22,440
2,087,990
-
總現金
5,703,400
3,979,880
3,497,480
6,871,260
-
應收帳款淨額
6,790,400
6,273,800
4,847,710
4,776,160
-
存庫
8,501,600
8,989,250
6,909,040
4,605,190
-
其他目前資產
692,200
910,400
1,043,000
744,000
-
目前總資產
21,687,600
20,259,380
16,478,460
17,093,700
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,636,400
19,320,200
14,159,230
12,197,430
-
累積折舊
-
-7,996,050
-6,380,700
-5,537,430
-4,582,190
物業、廠房及設備淨值
11,636,400
11,324,150
7,778,530
6,660,000
-
商譽
2,474,400
2,443,830
1,581,250
1,297,690
-
無形資產
2,280,200
2,374,110
1,278,550
93,860
-
其他長線資產
412,400
275,500
2,120
192,200
-
非流動資產總額
19,831,400
18,984,920
16,749,820
9,791,310
-
總資產
41,519,000
39,244,300
33,228,280
26,885,010
-
負債及股東權益
負債
目前負債
流動負債
852,100
1,336,210
2,044,190
355,420
-
應付賬款
3,977,700
3,359,060
3,703,590
3,031,060
-
其他目前負債
383,000
250,010
589,210
92,600
-
目前總負債
6,773,600
7,380,880
7,727,350
4,660,810
-
非流動負債
長期負債
275,100
428,570
77,830
49,830
-
遞延稅務負債
608,400
525,170
409,230
96,400
-
遞延收入
-
13,560
121,000
0
-
其他長線負債
2,400
390,960
121,000
-
-
非流動負債總額
2,095,200
2,378,780
1,003,820
445,300
-
總負債
8,868,800
9,759,660
8,731,170
5,106,110
-
股東權益
普通股
190,300
189,940
189,860
189,590
-
保留盈利
-
17,900,790
14,986,980
12,772,610
9,892,380
股東權益總額
31,257,100
28,205,660
23,637,720
21,314,670
-
負債及股東權益總額
41,519,000
39,244,300
33,228,280
26,885,010
-
