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
2,476,000
1,468,100
2,559,000
2,412,100
-
其他短線投資
21,278,700
9,048,400
11,463,300
17,662,600
-
總現金
23,754,700
10,516,500
14,022,300
20,074,700
-
應收帳款淨額
8,987,200
8,487,500
6,461,500
5,615,800
-
存庫
19,469,700
20,242,000
19,113,700
17,342,800
-
其他目前資產
4,583,800
-700
7,600
-6,200
-
目前總資產
56,796,200
42,489,600
43,165,400
47,756,700
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
27,700,300
42,825,400
37,682,100
34,046,800
-
累積折舊
-
-18,697,900
-16,327,600
-14,456,800
-12,958,600
物業、廠房及設備淨值
27,700,300
24,127,500
21,354,500
19,590,000
-
商譽
4,051,200
4,052,500
2,511,500
3,360,100
-
無形資產
8,266,300
8,887,300
397,300
447,100
-
其他長線資產
981,400
900
200
1,339,800
-
非流動資產總額
94,430,600
94,054,100
79,676,900
60,711,900
-
總資產
151,226,800
136,543,700
122,845,300
108,471,300
-
負債及股東權益
負債
目前負債
流動負債
6,221,000
7,001,800
6,172,900
3,491,400
-
應付賬款
24,217,100
21,866,100
20,179,500
19,152,600
-
其他目前負債
1,123,500
13,700
77,400
74,600
-
目前總負債
39,304,300
36,094,300
33,225,400
29,341,900
-
非流動負債
長期負債
5,359,700
2,988,400
2,503,600
13,100
-
遞延稅務負債
1,090,300
909,900
822,700
139,100
-
遞延收入
-
1,500
4,500
1,200
5,100
非流動負債總額
8,891,700
6,035,100
5,401,400
2,127,200
-
總負債
48,196,000
42,129,400
38,626,800
31,469,100
-
股東權益
普通股
1,772,000
1,771,800
1,767,900
1,767,400
-
保留盈利
-
81,253,300
73,610,600
65,864,400
54,810,300
股東權益總額
98,663,000
89,732,600
83,813,000
76,635,300
-
負債及股東權益總額
151,226,800
136,543,700
122,845,300
108,471,300
-
