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
2,998,900
3,966,900
1,774,300
1,216,000
-
其他短線投資
24,298,100
20,394,900
18,204,400
11,613,900
-
總現金
27,297,000
24,361,800
19,978,700
12,829,900
-
應收帳款淨額
20,853,500
15,971,200
12,581,000
10,880,900
-
存庫
9,496,500
9,036,600
7,375,300
5,642,100
-
其他目前資產
1,748,100
623,700
543,200
449,600
-
目前總資產
59,422,000
50,984,700
44,133,700
32,555,900
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,901,000
21,370,600
21,374,200
20,931,400
-
累積折舊
-
-9,268,000
-8,893,700
-8,460,700
-8,229,600
物業、廠房及設備淨值
12,901,000
12,102,600
12,480,500
12,470,700
-
無形資產
1,318,400
378,000
423,900
491,500
-
其他長線資產
939,800
13,600
18,600
23,700
-
非流動資產總額
30,283,100
28,201,700
26,986,200
27,006,200
-
總資產
89,705,100
79,186,400
71,119,900
59,562,100
-
負債及股東權益
負債
目前負債
流動負債
1,000,000
3,500,400
3,946,800
202,200
-
應付賬款
14,087,700
11,627,300
10,105,100
7,547,700
-
其他目前負債
2,268,400
1,445,200
1,139,800
866,300
-
目前總負債
20,569,300
18,903,500
17,445,900
11,086,700
-
非流動負債
遞延稅務負債
871,800
1,008,300
935,000
785,700
-
遞延收入
-
32,700
32,200
27,500
10,600
其他長線負債
119,600
32,700
32,200
27,500
-
非流動負債總額
3,012,600
2,700,500
2,224,300
1,961,700
-
總負債
23,581,900
21,604,000
19,670,200
13,048,400
-
股東權益
普通股
554,400
554,400
554,400
554,400
-
保留盈利
53,838,500
45,402,600
39,322,200
34,414,400
-
股東權益總額
66,123,200
57,582,400
51,449,700
46,513,700
-
負債及股東權益總額
89,705,100
79,186,400
71,119,900
59,562,100
-
