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
6,049,100
2,263,000
1,810,200
2,746,200
-
其他短線投資
48,201,700
38,341,200
59,526,600
62,978,700
-
總現金
54,250,800
40,604,200
61,336,800
65,724,900
-
應收帳款淨額
26,302,200
27,194,700
21,584,900
22,746,800
-
存庫
17,559,000
17,563,900
14,724,100
17,892,700
-
其他目前資產
4,796,900
2,694,600
10,000
2,794,500
-
目前總資產
103,154,500
94,353,300
105,722,200
113,704,800
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
58,157,100
111,431,000
108,696,800
106,352,200
-
累積折舊
-
-56,445,900
-51,157,800
-46,075,500
-40,337,600
物業、廠房及設備淨值
58,157,100
54,985,100
57,539,000
60,276,700
-
無形資產
9,005,500
11,144,100
9,568,600
8,478,500
-
其他長線資產
1,286,500
400
1,203,400
626,800
-
非流動資產總額
158,373,400
144,817,000
119,061,700
117,256,100
-
總資產
261,527,900
239,170,300
224,783,900
230,960,900
-
負債及股東權益
負債
目前負債
流動負債
3,634,300
2,931,500
3,173,100
2,968,500
-
應付賬款
56,229,000
47,601,400
43,430,900
52,641,800
-
其他目前負債
6,038,500
2,608,600
1,749,300
2,380,500
-
目前總負債
70,483,700
60,126,200
55,176,300
65,045,300
-
非流動負債
長期負債
0
200,900
361,700
451,800
-
遞延稅務負債
5,701,300
4,857,900
3,782,100
4,527,400
-
非流動負債總額
12,698,500
11,237,800
9,660,600
10,319,500
-
總負債
83,182,200
71,364,000
64,836,900
75,364,800
-
股東權益
普通股
399,800
399,700
399,600
399,600
-
保留盈利
-
138,627,900
130,600,500
126,487,000
116,520,600
股東權益總額
176,989,200
166,555,700
158,466,500
154,164,200
-
負債及股東權益總額
261,527,900
239,170,300
224,783,900
230,960,900
-
