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
2,280,000
2,070,000
2,760,000
1,080,000
其他短線投資
9,790,000
11,270,000
9,420,000
13,990,000
總現金
12,070,000
13,340,000
12,180,000
15,070,000
應收帳款淨額
10,690,000
10,150,000
6,520,000
3,880,000
存庫
13,360,000
12,250,000
14,120,000
11,260,000
其他目前資產
3,780,000
-10,000
2,130,000
10,000
目前總資產
40,030,000
38,200,000
35,050,000
33,360,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,530,000
16,060,000
14,790,000
13,450,000
累積折舊
-
-7,310,000
-6,620,000
-5,700,000
物業、廠房及設備淨值
9,530,000
8,750,000
8,170,000
7,750,000
商譽
8,630,000
8,620,000
6,540,000
6,130,000
無形資產
9,370,000
5,600,000
3,060,000
2,300,000
其他長線資產
400,000
20,000
300,000
10,000
非流動資產總額
34,180,000
31,260,000
22,810,000
21,740,000
總資產
74,210,000
69,460,000
57,860,000
55,100,000
負債及股東權益
負債
目前負債
流動負債
3,830,000
4,730,000
3,450,000
3,430,000
應付賬款
15,810,000
14,520,000
13,440,000
11,340,000
其他目前負債
2,110,000
2,170,000
2,240,000
40,000
目前總負債
24,440,000
24,290,000
21,530,000
20,130,000
非流動負債
長期負債
0
20,000
0
80,000
遞延稅務負債
2,790,000
1,780,000
1,090,000
840,000
非流動負債總額
8,080,000
5,610,000
2,280,000
2,390,000
總負債
32,520,000
29,900,000
23,810,000
22,520,000
股東權益
普通股
1,290,000
1,290,000
1,290,000
1,290,000
保留盈利
-
35,260,000
30,720,000
30,380,000
股東權益總額
38,320,000
37,990,000
33,480,000
32,400,000
負債及股東權益總額
74,210,000
69,460,000
57,860,000
55,100,000
