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
2,474,000
3,164,000
2,964,000
2,637,000
-
總現金
2,474,000
3,164,000
2,964,000
2,637,000
-
應收帳款淨額
3,033,000
3,480,000
3,371,000
3,959,000
-
存庫
6,205,000
7,388,000
6,580,000
3,895,000
-
其他目前資產
1,031,000
875,000
903,000
590,000
-
目前總資產
12,992,000
16,033,000
14,337,000
11,363,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,310,000
7,147,000
6,741,000
6,485,000
-
累積折舊
-4,440,000
-4,200,000
-3,979,000
-3,746,000
-
物業、廠房及設備淨值
2,870,000
2,947,000
2,762,000
2,739,000
-
商譽
1,135,000
1,139,000
1,342,000
1,090,000
-
無形資產
245,000
315,000
411,000
213,000
-
其他長線資產
1,015,000
973,000
473,000
431,000
-
非流動資產總額
5,265,000
5,374,000
4,988,000
4,473,000
-
總資產
18,257,000
21,407,000
19,325,000
15,836,000
-
負債及股東權益
負債
目前負債
流動負債
-
150,000
949,000
268,000
149,000
應付賬款
4,468,000
5,724,000
6,254,000
5,247,000
-
預計負債
488,000
506,000
470,000
473,000
-
遞延收入
2,615,000
2,955,000
2,002,000
848,000
-
其他目前負債
968,000
1,532,000
1,036,000
998,000
-
目前總負債
8,539,000
10,867,000
10,711,000
7,834,000
-
非流動負債
長期負債
3,261,000
3,544,000
3,248,000
3,515,000
-
其他長線負債
642,000
554,000
608,000
489,000
-
非流動負債總額
4,393,000
4,834,000
4,407,000
4,566,000
-
總負債
12,932,000
15,701,000
15,118,000
12,400,000
-
股東權益
普通股
5,074,000
6,493,000
6,052,000
6,232,000
-
保留盈利
446,000
-560,000
-1,353,000
-2,289,000
-
累積其他綜合收入
-195,000
-194,000
-182,000
-119,000
-
股東權益總額
5,325,000
5,351,000
4,129,000
3,436,000
-
負債及股東權益總額
18,257,000
21,407,000
19,325,000
15,836,000
-
