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
2,661,000
4,651,600
7,758,400
3,546,200
-
其他短線投資
27,930,600
15,836,200
19,228,800
16,016,000
-
總現金
30,591,600
20,487,800
26,987,200
19,562,200
-
應收帳款淨額
11,649,500
9,739,400
7,662,600
5,654,000
-
存庫
34,086,300
37,085,800
29,680,800
26,198,900
-
其他目前資產
2,371,500
41,900
24,000
1,900
-
目前總資產
78,996,100
70,661,700
66,065,600
53,204,600
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
29,031,700
36,625,600
30,834,000
27,542,000
-
累積折舊
-
-12,235,900
-9,979,800
-7,923,000
-6,106,600
物業、廠房及設備淨值
29,031,700
24,389,700
20,854,200
19,619,000
-
商譽
3,104,700
3,104,700
3,104,700
3,104,700
-
無形資產
10,729,500
10,853,200
11,021,500
11,227,800
-
其他長線資產
1,466,200
789,400
429,200
546,200
-
非流動資產總額
45,330,800
40,912,700
39,166,500
35,318,000
-
總資產
124,326,900
111,574,400
105,232,100
88,522,600
-
負債及股東權益
負債
目前負債
流動負債
-
0
1,229,600
985,500
405,000
應付賬款
26,919,000
27,071,100
24,109,200
16,369,400
-
其他目前負債
2,786,000
5,000
4,600
83,300
-
目前總負債
42,830,800
38,355,400
36,331,100
27,773,800
-
非流動負債
長期負債
-
0
2,725,700
3,936,500
0
遞延稅務負債
3,575,200
3,615,100
3,506,200
3,391,100
-
遞延收入
46,400
41,000
49,900
45,700
-
其他長線負債
64,800
-
-
-
177,100
非流動負債總額
7,028,500
6,964,500
8,872,100
8,985,800
-
總負債
49,859,300
45,319,900
45,203,200
36,759,600
-
股東權益
普通股
626,700
626,500
626,300
626,000
-
保留盈利
-
56,811,600
50,869,800
42,920,900
34,376,000
股東權益總額
74,467,600
66,254,500
60,028,900
51,763,000
-
負債及股東權益總額
124,326,900
111,574,400
105,232,100
88,522,600
-
