資產負債表
所有數字以千元為單位細節
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
23,845,000
24,429,000
22,638,000
總現金
23,845,000
24,429,000
22,638,000
應收帳款淨額
48,026,000
37,052,000
35,146,000
存庫
55,388,000
38,734,000
35,864,000
其他目前資產
5,471,000
5,719,000
4,504,000
目前總資產
132,730,000
105,934,000
98,152,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
38,632,000
36,186,000
34,823,000
物業、廠房及設備淨值
38,634,000
36,188,000
34,825,000
商譽
1,035,000
1,131,000
1,814,000
無形資產
5,890,000
6,081,000
6,098,000
其他長線資產
1,737,000
1,565,000
1,616,000
非流動資產總額
64,790,000
60,419,000
58,980,000
總資產
197,523,000
166,356,000
157,137,000
負債及股東權益
負債
目前負債
流動負債
11,434,000
3,674,000
8,368,000
應付賬款
22,561,000
18,316,000
14,680,000
其他目前負債
4,726,000
4,077,000
2,478,000
目前總負債
53,246,000
39,422,000
36,115,000
非流動負債
長期負債
12,402,000
6,953,000
9,066,000
遞延稅務負債
3,280,000
3,361,000
3,935,000
其他長線負債
3,829,000
3,688,000
3,380,000
非流動負債總額
20,002,000
14,474,000
16,850,000
總負債
73,248,000
53,896,000
52,965,000
股東權益
普通股
26,137,000
26,137,000
26,137,000
保留盈利
59,582,000
51,332,000
43,782,000
股東權益總額
123,736,000
111,978,000
103,779,000
負債及股東權益總額
197,523,000
166,356,000
157,137,000
