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
18,270,000
13,108,000
4,771,000
2,275,800
-
其他短線投資
54,945,000
968,000
4,053,000
22,652,700
-
總現金
73,215,000
14,076,000
8,824,000
24,928,500
-
應收帳款淨額
7,999,000
7,393,000
6,451,000
6,545,300
-
存庫
339,930,000
301,167,000
273,583,000
283,007,000
-
其他目前資產
12,985,000
9,765,100
11,948,600
9,348,800
-
目前總資產
445,576,000
357,497,000
337,628,000
328,358,100
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,709,000
18,940,000
17,958,000
11,288,500
-
累積折舊
-
-7,512,000
-6,771,000
-6,219,277
-5,648,550
物業、廠房及設備淨值
5,709,000
11,428,000
11,187,000
11,288,500
-
商譽
4,520,000
5,303,000
5,388,000
5,466,800
-
無形資產
38,000
4,000
2,000
4,000
-
其他長線資產
715,000
1,000
100
665,100
-
非流動資產總額
26,676,000
34,052,000
47,160,000
64,722,900
-
總資產
472,252,000
391,549,000
384,788,000
393,081,000
-
負債及股東權益
負債
目前負債
流動負債
57,098,000
67,918,000
88,211,000
139,253,100
-
應付賬款
25,314,000
19,665,000
13,864,000
15,326,300
-
其他目前負債
116,295,000
18,164,000
16,271,000
117,569,900
-
目前總負債
274,274,000
238,588,000
230,249,000
294,747,100
-
非流動負債
長期負債
19,701,000
22,568,000
27,156,000
42,675,800
-
遞延稅務負債
1,637,000
332,000
1,911,000
700
-
遞延收入
-
0
933,000
950,912
968,979
其他長線負債
-
-
932,800
950,900
-
非流動負債總額
22,638,000
25,739,000
32,921,000
47,075,500
-
總負債
296,912,000
264,327,000
263,170,000
341,822,600
-
股東權益
普通股
9,945,000
4,818,000
4,815,000
3,958,800
-
保留盈利
-
51,533,000
46,076,000
29,608,800
21,475,461
股東權益總額
174,693,000
126,626,000
121,050,000
45,989,500
-
負債及股東權益總額
472,252,000
391,549,000
384,788,000
393,081,000
-
