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
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
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
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
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
