資產負債表
所有數字以千元為單位細節
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
42,472,000
47,391,000
42,466,933
其他短線投資
1,918,000
1,295,000
1,975,910
總現金
44,390,000
48,686,000
44,442,843
應收帳款淨額
41,340,000
37,649,000
34,799,075
存庫
3,188,000
2,608,000
2,171,046
其他目前資產
241,000
119,000
111,334
目前總資產
106,678,000
104,485,000
93,404,657
非流動資產
物業、廠房及設備
物業、廠房及設備總值
69,996,000
62,720,000
67,792,127
物業、廠房及設備淨值
69,996,000
62,720,000
67,792,127
商譽
9,859,000
9,479,000
6,082,472
無形資產
16,616,000
16,424,000
16,954,274
其他長線資產
587,000
508,000
434,437
非流動資產總額
139,640,000
127,320,000
127,372,612
總資產
246,318,000
231,805,000
220,777,269
負債及股東權益
負債
目前負債
流動負債
16,828,000
16,370,000
18,560,000
應付賬款
22,313,000
20,742,000
19,243,800
其他目前負債
6,336,000
7,199,000
7,381,746
目前總負債
77,864,000
76,777,000
73,259,027
非流動負債
長期負債
3,602,000
5,500,000
7,000,000
遞延稅務負債
610,000
641,000
225,469
遞延收入
7,730,000
7,769,000
7,649,990
其他長線負債
1,083,000
1,170,000
1,098,253
非流動負債總額
49,027,000
50,407,000
56,546,591
總負債
126,891,000
127,184,000
129,805,618
股東權益
普通股
25,562,000
25,562,000
25,530,621
保留盈利
51,202,000
37,024,000
25,046,813
股東權益總額
118,242,000
103,528,000
89,956,379
負債及股東權益總額
246,318,000
231,805,000
220,777,269
