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
2,313,150
3,153,190
11,873,370
26,066,290
-
其他短線投資
8,401,810
5,322,020
3,404,370
777,460
-
總現金
10,714,960
8,475,210
15,277,740
26,843,750
-
應收帳款淨額
4,466,680
4,180,210
3,898,150
2,976,550
-
存庫
255,790
53,710
-
-
-
其他目前資產
170
53,710
15,460
257,920
-
目前總資產
24,064,180
19,229,280
23,224,460
33,169,630
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
243,040,690
202,652,250
184,986,850
174,341,010
-
累積折舊
-32,727,980
-23,919,320
-17,068,390
-10,345,630
-
物業、廠房及設備淨值
210,312,710
178,732,930
167,918,460
163,995,380
-
商譽
3,094,340
0
-
-
-
無形資產
13,922,950
461,150
497,950
-
-
其他長線資產
-
56,060
55,070
333,310
50
非流動資產總額
233,507,240
182,894,540
172,345,880
167,185,720
-
總資產
257,571,460
202,123,820
195,570,350
200,354,500
-
負債及股東權益
負債
目前負債
流動負債
11,443,890
9,256,730
22,036,950
9,729,500
-
應付賬款
1,075,570
749,350
486,290
225,330
-
其他目前負債
86,850
89,270
66,110
45,710
-
目前總負債
18,152,080
14,675,190
27,909,150
14,859,560
-
非流動負債
長期負債
181,258,940
135,674,580
111,311,500
136,032,570
-
遞延稅務負債
3,591,140
958,190
1,049,440
921,390
-
遞延收入
-
-
270,110
-
-
其他長線負債
-
-
-
-20
-
非流動負債總額
185,576,940
137,043,790
112,682,360
136,990,000
-
總負債
203,729,020
151,718,980
140,591,510
151,849,560
-
股東權益
普通股
76,453,990
65,903,150
65,903,150
53,145,690
-
保留盈利
-23,686,450
-16,331,900
-11,720,890
-6,389,900
-
股東權益總額
52,904,710
49,576,950
54,182,260
46,823,920
-
負債及股東權益總額
257,571,460
202,123,820
195,570,350
200,354,500
-
