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
31/3/2020
資產
目前資產
現金
現金及現金等值
38,032,000
55,416,000
61,823,000
57,190,000
總現金
38,032,000
55,416,000
61,823,000
57,190,000
應收帳款淨額
58,803,000
62,545,000
64,636,000
62,896,000
存庫
67,250,000
52,709,000
38,432,000
40,434,000
其他目前資產
7,851,000
11,554,000
5,207,000
3,140,000
目前總資產
171,936,000
182,224,000
170,098,000
163,660,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
101,590,000
90,518,000
79,805,000
80,480,000
物業、廠房及設備淨值
101,590,000
90,518,000
79,805,000
80,480,000
商譽
15,013,000
16,647,000
16,981,000
21,350,000
無形資產
2,694,000
1,974,000
2,004,000
2,177,000
其他長線資產
2,373,000
1,977,000
2,046,000
1,929,000
非流動資產總額
132,940,000
120,634,000
110,160,000
115,307,000
總資產
304,881,000
302,865,000
280,262,000
278,972,000
負債及股東權益
負債
目前負債
流動負債
2,562,000
2,638,000
2,733,000
10,820,000
應付賬款
36,980,000
44,309,000
44,835,000
41,465,000
其他目前負債
16,415,000
18,513,000
12,471,000
11,137,000
目前總負債
59,823,000
72,382,000
63,506,000
66,119,000
非流動負債
長期負債
0
1,468,000
2,546,000
2,285,000
其他長線負債
4,869,000
3,213,000
1,319,000
1,782,000
非流動負債總額
17,911,000
20,729,000
19,407,000
20,556,000
總負債
77,734,000
93,111,000
82,913,000
86,675,000
股東權益
普通股
23,355,000
23,320,000
23,285,000
23,249,000
保留盈利
171,325,000
166,242,000
155,241,000
149,471,000
股東權益總額
226,432,000
209,303,000
196,946,000
191,860,000
負債及股東權益總額
304,881,000
302,865,000
280,262,000
278,972,000
