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
7,695,400
11,695,000
14,942,200
6,031,900
-
其他短線投資
-
38,800
-
-
-
總現金
7,695,400
11,733,800
14,942,200
6,031,900
-
應收帳款淨額
2,896,600
3,213,400
3,062,300
4,359,400
-
存庫
64,647,000
59,290,400
57,254,000
43,011,400
-
目前總資產
79,182,400
77,266,800
78,125,600
55,243,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
15,212,500
15,016,400
14,621,600
13,234,500
-
累積折舊
-8,904,400
-8,175,000
-7,904,100
-6,827,100
-
物業、廠房及設備淨值
6,308,100
6,841,400
6,717,500
6,407,400
-
商譽
-
-
0
0
231,500
無形資產
25,000
66,300
109,000
158,000
-
其他長線資產
1,520,700
1,519,500
1,520,100
1,520,100
-
非流動資產總額
9,636,600
10,073,700
9,611,700
9,065,200
-
總資產
88,819,000
87,340,500
87,737,300
64,308,200
-
負債及股東權益
負債
目前負債
流動負債
25,281,400
19,452,400
22,996,300
10,344,400
-
應付賬款
1,041,200
992,600
1,155,100
819,400
-
目前總負債
57,520,400
51,021,500
49,629,400
29,142,200
-
非流動負債
長期負債
3,342,300
1,488,100
1,788,800
1,798,900
-
遞延稅務負債
348,700
645,200
918,200
764,000
-
其他長線負債
71,700
77,700
79,800
70,700
-
非流動負債總額
4,553,000
2,959,200
3,553,200
3,598,400
-
總負債
62,073,400
53,980,700
53,182,600
32,740,600
-
股東權益
普通股
9,987,700
10,000,000
10,000,000
10,000,000
-
保留盈利
12,017,200
18,459,800
-
-
-
股東權益總額
25,715,000
32,397,400
33,619,300
30,767,100
-
負債及股東權益總額
88,819,000
87,340,500
87,737,300
64,308,200
-
