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
319,700
234,000
317,400
280,000
-
其他短線投資
-
0
2,000
2,000
2,000
總現金
319,700
234,000
319,400
282,000
-
應收帳款淨額
1,141,700
1,300,400
1,069,500
991,600
-
存庫
1,316,000
1,324,900
854,400
665,000
-
其他目前資產
233,600
205,100
206,200
200,500
-
目前總資產
3,013,000
3,069,300
2,452,600
2,145,200
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,013,300
3,829,100
3,416,600
3,096,700
-
累積折舊
-2,818,700
-2,651,200
-2,448,700
-2,242,000
-
物業、廠房及設備淨值
1,194,600
1,177,900
967,900
854,700
-
商譽
6,675,400
6,673,600
6,673,600
6,670,600
-
無形資產
2,781,800
3,369,000
4,043,100
4,794,800
-
其他長線資產
611,900
457,200
265,200
264,300
-
非流動資產總額
12,860,200
13,301,000
13,746,900
14,333,600
-
總資產
15,873,200
16,370,300
16,199,500
16,478,800
-
負債及股東權益
負債
目前負債
流動負債
999,400
1,398,200
-
1,322,900
608,800
應付賬款
213,000
396,900
344,700
292,400
-
應付稅款
90,800
106,200
121,500
43,400
-
預計負債
223,400
334,800
277,200
193,700
-
遞延收入
261,800
121,400
73,200
-
-
目前總負債
2,519,400
3,118,600
1,399,000
2,409,600
-
非流動負債
長期負債
5,000,400
5,041,700
7,687,400
7,581,200
-
遞延稅務負債
28,800
42,700
39,800
43,900
-
其他長線負債
1,017,600
948,000
473,900
417,100
-
非流動負債總額
6,696,000
6,738,100
8,905,700
8,732,100
-
總負債
9,215,400
9,856,700
10,304,700
11,141,700
-
股東權益
普通股
500
500
600
500
-
保留盈利
6,759,500
5,764,100
4,175,200
3,393,500
-
累積其他綜合收入
-3,500
-4,100
-20,600
-26,200
-
股東權益總額
6,657,800
6,513,600
5,894,800
5,337,100
-
負債及股東權益總額
15,873,200
16,370,300
16,199,500
16,478,800
-
