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
10,438,990
10,010,518
8,293,720
7,119,206
其他短線投資
104,536
104,638
686,629
1,003
總現金
10,543,526
10,115,156
8,980,349
7,120,209
應收帳款淨額
6,282,627
5,740,964
5,784,368
2,987,696
存庫
5,655,445
5,701,218
5,302,266
3,246,225
目前總資產
52,220,439
55,423,372
50,394,150
39,509,161
非流動資產
物業、廠房及設備
物業、廠房及設備總值
71,026,385
85,762,753
73,309,602
57,077,294
累積折舊
-13,599,698
-12,718,773
-10,317,492
-7,798,579
物業、廠房及設備淨值
71,026,385
73,043,980
62,992,110
49,278,715
商譽
3,230,141
3,473,229
3,298,386
3,010,000
無形資產
3,601,304
4,052,676
3,829,955
3,613,126
非流動資產總額
105,070,770
107,722,980
90,326,492
72,590,383
總資產
157,291,209
163,146,352
140,720,642
112,099,544
負債及股東權益
負債
目前負債
流動負債
21,907,608
22,142,596
17,271,905
24,120,679
應付賬款
16,247,995
18,088,372
16,316,864
14,408,921
目前總負債
51,780,203
54,287,148
46,313,273
49,346,955
非流動負債
長期負債
38,103,193
33,986,493
31,717,466
15,568,439
遞延稅務負債
1,442,099
1,447,442
1,319,928
1,226,332
非流動負債總額
40,720,627
36,790,051
34,543,237
16,952,639
總負債
92,500,830
91,077,199
80,856,510
66,299,594
股東權益
普通股
54,403
54,403
52,124
52,186
保留盈利
41,421,080
40,559,731
-
-
股東權益總額
57,900,584
63,577,893
51,936,860
39,604,964
負債及股東權益總額
157,291,209
163,146,352
140,720,642
112,099,544
