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
4,583,000
4,678,000
3,532,000
6,278,000
-
總現金
4,583,000
4,678,000
3,532,000
6,278,000
-
應收帳款淨額
19,439,000
17,160,000
16,438,000
17,106,000
-
存庫
21,139,000
19,691,000
18,702,000
19,246,000
-
其他目前資產
626,000
513,000
898,000
665,000
-
目前總資產
47,970,000
44,292,000
46,231,000
45,382,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,512,000
6,043,000
5,634,000
6,895,000
-
累積折舊
-2,467,000
-2,231,000
-1,994,000
-2,214,000
-
物業、廠房及設備淨值
4,045,000
3,812,000
3,640,000
4,681,000
-
股東權益及其他投資
-
-
-
-
0
商譽
10,132,000
9,947,000
9,451,000
9,493,000
-
無形資產
2,110,000
2,277,000
2,059,000
2,878,000
-
其他長線資產
3,186,000
1,992,000
1,917,000
2,581,000
-
非流動資產總額
19,473,000
18,028,000
17,067,000
19,633,000
-
總資產
67,443,000
62,320,000
63,298,000
65,015,000
-
負債及股東權益
負債
目前負債
流動負債
50,000
968,000
799,000
742,000
-
應付賬款
47,097,000
42,490,000
38,086,000
38,975,000
-
預計負債
4,915,000
4,200,000
4,543,000
3,987,000
-
其他目前負債
-
5,000
4,741,000
9,000
683,000
目前總負債
52,357,000
47,957,000
48,466,000
44,103,000
-
非流動負債
長期負債
5,579,000
4,626,000
5,080,000
6,406,000
-
遞延稅務負債
917,000
1,387,000
1,418,000
1,411,000
-
其他長線負債
8,723,000
8,438,000
8,760,000
9,782,000
-
非流動負債總額
16,685,000
15,853,000
16,624,000
19,466,000
-
總負債
69,042,000
63,810,000
65,090,000
63,569,000
-
股東權益
普通股
3,000
3,000
2,000
2,000
-
保留盈利
14,978,000
12,295,000
9,030,000
8,202,000
-
累積其他綜合收入
-881,000
-905,000
-1,534,000
-1,480,000
-
股東權益總額
-1,971,000
-1,857,000
-2,272,000
-21,000
-
負債及股東權益總額
67,443,000
62,320,000
63,298,000
65,015,000
-
