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
1,998,400
6,817,800
3,950,700
4,858,800
-
其他短線投資
13,784,800
348,600
1,353,000
320,200
-
總現金
15,783,200
7,166,400
5,303,700
5,179,000
-
應收帳款淨額
15,341,900
12,971,200
9,436,600
5,869,800
-
存庫
7,507,100
5,411,800
5,123,500
4,282,700
-
其他目前資產
2,475,300
1,882,800
2,347,900
3,264,000
-
目前總資產
41,839,300
31,641,800
24,499,300
24,537,600
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,184,800
14,367,700
14,977,800
14,462,700
-
累積折舊
-
-6,395,200
-5,961,200
-5,200,100
-5,744,500
物業、廠房及設備淨值
9,184,800
7,972,500
9,016,600
9,262,600
-
商譽
1,637,600
1,621,400
1,523,700
1,556,800
-
無形資產
704,400
569,100
675,600
856,900
-
其他長線資產
49,100
74,500
49,600
123,300
-
非流動資產總額
14,418,100
14,649,300
17,759,800
19,479,000
-
總資產
56,257,400
46,291,100
42,259,100
44,016,600
-
負債及股東權益
負債
目前負債
流動負債
-
1,200
448,600
6,286,900
21,699,900
應付賬款
14,842,500
12,726,600
11,486,400
10,345,200
-
其他目前負債
3,736,300
2,369,700
5,667,000
5,667,000
-
目前總負債
25,480,800
27,793,100
28,584,200
35,990,700
-
非流動負債
長期負債
-
0
3,074,700
8,359,300
5,870,400
遞延稅務負債
5,600
8,300
38,300
46,800
-
其他長線負債
-
7,300
6,700
4,600
11,000
非流動負債總額
588,900
583,600
3,635,800
8,868,800
-
總負債
26,069,700
28,376,700
32,220,000
44,859,500
-
股東權益
普通股
3,054,700
3,054,300
2,883,700
2,676,000
-
保留盈利
-
-3,094,700
-10,374,700
-15,295,900
-25,775,100
股東權益總額
30,174,400
17,905,100
10,029,600
-847,000
-
負債及股東權益總額
56,257,400
46,291,100
42,259,100
44,016,600
-
