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
312,000
202,000
179,000
180,000
-
其他短線投資
-
7,000
7,000
-
-
總現金
312,000
209,000
186,000
180,000
-
應收帳款淨額
1,660,000
1,519,000
1,409,000
1,197,000
-
目前總資產
2,078,000
1,794,000
1,673,000
1,431,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,164,000
1,130,000
1,155,000
1,174,000
-
累積折舊
-785,000
-748,000
-740,000
-705,000
-
物業、廠房及設備淨值
379,000
382,000
415,000
469,000
-
商譽
5,962,000
5,575,000
5,737,000
5,261,000
-
無形資產
2,437,000
2,289,000
2,214,000
1,966,000
-
非流動資產總額
9,634,000
9,070,000
9,221,000
8,640,000
-
總資產
11,712,000
10,864,000
10,894,000
10,071,000
-
負債及股東權益
負債
目前負債
流動負債
735,000
113,000
4,000
597,000
-
應付賬款
341,000
1,955,000
1,744,000
187,000
-
其他目前負債
-
-
-
-
34,000
目前總負債
2,963,000
2,311,000
1,965,000
2,416,000
-
非流動負債
長期負債
3,380,000
3,838,000
3,913,000
3,538,000
-
遞延稅務負債
129,000
223,000
353,000
361,000
-
遞延收入
-
-
158,000
114,000
87,000
非流動負債總額
4,080,000
4,589,000
4,922,000
4,536,000
-
總負債
7,043,000
6,900,000
6,887,000
6,952,000
-
股東權益
普通股
97,000
96,000
96,000
96,000
-
保留盈利
21,155,000
20,447,000
20,157,000
19,207,000
-
股東權益總額
4,634,000
3,929,000
3,969,000
3,081,000
-
負債及股東權益總額
11,712,000
10,864,000
10,894,000
10,071,000
-
