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
2,900,000
2,424,000
2,732,000
5,260,000
-
其他短線投資
362,000
343,000
330,000
1,106,000
-
總現金
3,262,000
2,767,000
3,062,000
6,366,000
-
應收帳款淨額
565,000
684,000
650,000
521,000
-
其他目前資產
420,000
518,000
439,000
326,000
-
目前總資產
4,247,000
3,969,000
4,151,000
7,213,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,737,000
1,616,000
1,621,000
1,521,000
-
累積折舊
-1,159,000
-1,067,000
-1,071,000
-1,030,000
-
物業、廠房及設備淨值
578,000
549,000
550,000
491,000
-
商譽
5,379,000
5,380,000
5,387,000
2,868,000
-
無形資產
400,000
618,000
962,000
309,000
-
其他長線資產
436,000
481,000
507,000
362,000
-
非流動資產總額
9,173,000
9,490,000
9,649,000
6,075,000
-
總資產
13,420,000
13,459,000
13,800,000
13,288,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
-
599,000
應付賬款
110,000
99,000
101,000
96,000
-
預計負債
475,000
590,000
507,000
561,000
-
遞延收入
1,873,000
2,004,000
2,180,000
1,622,000
-
目前總負債
3,090,000
3,285,000
3,513,000
2,964,000
-
非流動負債
長期負債
1,882,000
1,880,000
1,878,000
1,876,000
-
遞延稅務負債
1,000
1,000
1,000
43,000
-
其他長線負債
437,000
393,000
397,000
250,000
-
非流動負債總額
2,817,000
2,881,000
2,662,000
2,484,000
-
總負債
5,907,000
6,166,000
6,175,000
5,448,000
-
股東權益
普通股
3,000
3,000
3,000
3,000
-
保留盈利
7,582,000
7,357,000
7,607,000
7,887,000
-
累積其他綜合收入
-72,000
-67,000
15,000
-50,000
-
股東權益總額
7,513,000
7,293,000
7,625,000
7,840,000
-
負債及股東權益總額
13,420,000
13,459,000
13,800,000
13,288,000
-
