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
8,889,900
8,060,568
7,240,664
2,965,729
-
其他短線投資
4,908,100
1,233,000
8,382
8,198
-
總現金
13,798,000
8,060,568
7,240,664
2,965,729
-
應收帳款淨額
1,673,900
1,573,661
2,246,781
1,170,843
-
存庫
2,964,100
3,354,496
3,571,877
3,358,214
-
其他目前資產
535,400
381,100
319,500
400,300
-
目前總資產
19,038,100
15,478,836
14,828,571
13,725,839
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,043,500
21,437,894
21,007,025
20,854,887
-
累積折舊
-
-11,679,134
-10,158,869
-8,759,230
-7,180,452
物業、廠房及設備淨值
9,043,500
9,758,760
10,848,156
12,095,657
-
其他長線資產
79,300
130,400
-42
102,100
-
非流動資產總額
12,927,200
13,351,057
14,189,743
15,214,309
-
總資產
31,965,300
28,829,893
29,018,314
28,940,148
-
負債及股東權益
負債
目前負債
應付賬款
8,819,100
7,611,240
7,713,945
7,604,400
-
其他目前負債
1,258,300
1,278,900
1,226,700
1,306,900
-
目前總負債
12,393,500
10,846,354
10,824,690
16,179,511
-
非流動負債
遞延稅務負債
-
-
-
0
50,386
其他長線負債
3,600
4,000
4,500
4,700
-
非流動負債總額
828,200
819,696
846,848
1,102,007
-
總負債
13,221,700
11,666,050
11,671,538
17,281,518
-
股東權益
普通股
272,000
271,986
271,986
271,986
-
保留盈利
-
12,965,264
13,080,854
7,418,703
11,704,555
股東權益總額
18,743,600
17,163,843
17,346,776
11,658,630
-
負債及股東權益總額
31,965,300
28,829,893
29,018,314
28,940,148
-
