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
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
-5,260,000
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
28,350,000
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
-
