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
8,250,000
7,140,000
11,470,000
18,420,000
-
其他短線投資
127,170,000
74,780,000
66,570,000
59,660,000
-
總現金
135,420,000
81,920,000
78,040,000
78,080,000
-
應收帳款淨額
29,970,000
30,790,000
22,360,000
17,580,000
-
存庫
40,220,000
42,510,000
40,960,000
35,790,000
-
其他目前資產
7,130,000
7,450,000
6,880,000
4,970,000
-
目前總資產
213,240,000
169,980,000
155,220,000
142,170,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
90,560,000
128,330,000
114,770,000
102,520,000
-
累積折舊
-
-47,520,000
-39,950,000
-33,910,000
-24,370,000
物業、廠房及設備淨值
90,560,000
80,810,000
74,820,000
68,610,000
-
商譽
174,660,000
174,660,000
173,970,000
173,970,000
-
無形資產
282,470,000
282,630,000
279,070,000
279,300,000
-
其他長線資產
2,920,000
6,080,000
6,080,000
6,080,000
-
非流動資產總額
571,750,000
560,890,000
549,950,000
545,400,000
-
總資產
784,990,000
730,870,000
705,170,000
687,570,000
-
負債及股東權益
負債
目前負債
流動負債
130,000
980,000
0
-
0
應付賬款
104,860,000
95,740,000
90,680,000
88,020,000
-
其他目前負債
8,070,000
980,000
1,190,000
960,000
-
目前總負債
128,760,000
120,280,000
112,800,000
111,030,000
-
非流動負債
遞延稅務負債
65,570,000
64,210,000
61,410,000
59,880,000
-
非流動負債總額
142,000,000
105,370,000
101,500,000
99,600,000
-
總負債
270,760,000
225,650,000
214,300,000
210,630,000
-
股東權益
普通股
2,350,000
2,350,000
2,350,000
2,350,000
-
保留盈利
-
95,440,000
82,710,000
68,800,000
76,980,000
股東權益總額
512,180,000
503,040,000
490,610,000
476,740,000
-
負債及股東權益總額
784,990,000
730,870,000
705,170,000
687,570,000
-
