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
9,832,800
12,778,200
10,899,200
17,346,100
-
其他短線投資
17,046,800
6,742,800
10,143,300
24,594,500
-
總現金
26,879,600
19,521,000
21,042,500
41,940,600
-
應收帳款淨額
46,920,500
44,807,000
42,619,400
44,743,200
-
存庫
49,539,000
44,917,600
46,307,300
40,920,100
-
其他目前資產
10,705,500
52,200
49,300
53,100
-
目前總資產
134,476,500
124,513,000
124,576,800
139,863,700
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
54,942,200
95,785,600
88,117,300
80,835,900
-
累積折舊
-
-40,387,200
-34,144,300
-28,491,300
-23,103,800
物業、廠房及設備淨值
54,942,200
55,398,400
53,973,000
52,344,600
-
商譽
23,250,400
22,187,800
21,241,000
19,624,200
-
無形資產
18,315,700
18,346,100
10,065,000
17,501,600
-
其他長線資產
1,377,600
1,980,100
1,375,600
-200
-
非流動資產總額
105,495,300
105,046,300
93,635,400
96,240,700
-
總資產
239,971,800
229,559,300
218,212,200
236,104,400
-
負債及股東權益
負債
目前負債
流動負債
26,699,100
42,165,400
37,023,000
47,668,600
-
應付賬款
29,581,100
25,315,300
22,829,100
20,144,400
-
其他目前負債
11,439,000
3,878,400
2,880,400
3,255,200
-
目前總負債
85,015,000
92,653,700
82,764,400
84,360,900
-
非流動負債
長期負債
0
275,100
1,418,600
161,200
-
遞延稅務負債
2,458,700
2,294,300
2,408,300
2,297,700
-
遞延收入
-
1,600,200
1,342,400
1,436,900
1,636,500
其他長線負債
1,894,000
1,600,200
1,342,400
1,436,900
-
非流動負債總額
11,222,300
11,477,400
13,228,000
13,162,400
-
總負債
96,237,300
104,131,100
95,992,400
97,523,300
-
股東權益
普通股
911,400
910,000
909,000
907,400
-
保留盈利
-
95,359,500
92,884,200
111,083,200
102,296,200
股東權益總額
142,902,900
124,645,000
121,532,700
138,031,400
-
負債及股東權益總額
239,971,800
229,559,300
218,212,200
236,104,400
-
