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
13,938,300
1,655,247
2,761,644
9,919,074
-
其他短線投資
66,462,500
23,214,198
6,622,711
8,669,027
-
總現金
80,400,800
24,869,445
9,384,355
18,588,101
-
應收帳款淨額
5,380,700
5,492,336
5,636,001
5,812,904
-
存庫
211,541,300
193,612,250
201,069,921
210,866,364
-
其他目前資產
13,285,300
-
3,407,400
4,368,500
-21,659
目前總資產
325,567,300
257,706,924
240,908,754
265,930,367
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,418,500
18,143,443
18,334,636
20,790,287
-
累積折舊
-
-9,225,397
-8,412,557
-7,730,177
-7,170,604
物業、廠房及設備淨值
8,418,500
8,918,046
9,922,079
13,060,110
-
商譽
9,442,500
9,442,534
9,442,534
9,442,534
-
無形資產
1,389,500
1,416,453
1,463,943
1,464,758
-
其他長線資產
14,593,600
-
-200,000
-200,000
-296,505
非流動資產總額
277,056,600
281,572,984
284,125,198
282,166,340
-
總資產
602,623,900
539,279,908
525,033,952
548,096,707
-
負債及股東權益
負債
目前負債
流動負債
21,597,300
20,534,259
17,705,363
33,686,220
-
應付賬款
17,878,200
16,437,019
15,287,259
12,344,641
-
其他目前負債
97,213,100
1,966,137
2,680,955
1,458,200
-
目前總負債
141,410,500
111,847,622
104,038,531
127,841,105
-
非流動負債
長期負債
24,389,900
10,513,407
21,894,573
31,945,963
-
遞延稅務負債
27,901,900
25,743,340
21,415,597
18,627,852
-
遞延收入
-
1,175,670
989,402
1,051,705
215,885
其他長線負債
1,347,000
2,405,758
2,355,421
4,279,744
-
非流動負債總額
66,897,300
50,513,306
57,177,915
66,613,489
-
總負債
208,307,800
162,360,928
161,216,446
194,454,594
-
股東權益
普通股
4,950,600
4,950,623
4,950,623
4,950,623
-
保留盈利
-
92,636,379
79,684,179
69,607,447
59,782,631
股東權益總額
394,308,100
376,875,344
363,622,805
353,439,278
-
負債及股東權益總額
602,623,900
539,279,908
525,033,952
548,096,707
-
