資產負債表
所有數字以千元為單位細節
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
32,623,358
31,052,681
30,541,231
26,472,648
其他短線投資
34,338
51,629
44,077
45,471
總現金
32,657,696
31,104,310
30,585,308
26,518,119
應收帳款淨額
15,212,491
17,238,956
15,780,705
14,874,974
存庫
11,198,539
10,955,433
6,283,243
6,259,415
其他目前資產
7,589,982
6,189,343
1,004,239
1,270,512
目前總資產
68,165,069
65,996,900
53,653,495
48,923,020
非流動資產
物業、廠房及設備
物業、廠房及設備總值
54,975,230
48,306,037
44,134,431
43,947,545
累積折舊
-33,022,654
-29,623,672
-26,922,668
-25,658,142
物業、廠房及設備淨值
21,952,576
18,682,365
17,211,764
18,289,402
其他長線資產
723,997
630,786
466,806
458,729
非流動資產總額
39,102,635
35,192,260
31,451,999
30,194,066
總資產
107,267,707
101,189,162
85,105,498
79,117,088
負債及股東權益
負債
目前負債
流動負債
400,000
457,789
473,063
516,642
應付賬款
3,765,262
4,113,405
2,224,067
2,431,413
其他目前負債
6,487,276
6,379,268
5,771,604
5,403,211
目前總負債
17,647,282
17,469,070
11,289,563
11,295,595
非流動負債
遞延稅務負債
2,307,869
2,142,944
2,035,492
1,821,132
其他長線負債
1,079,887
1,036,739
950,766
904,892
非流動負債總額
5,256,122
5,007,781
4,342,237
3,933,639
總負債
22,903,404
22,476,851
15,631,800
15,229,234
股東權益
普通股
1,336,936
1,336,936
1,336,936
1,336,936
保留盈利
84,550,250
76,245,125
68,100,768
62,391,536
股東權益總額
84,364,303
78,712,311
69,473,698
63,887,854
負債及股東權益總額
107,267,707
101,189,162
85,105,498
79,117,088
