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
126,000
190,000
145,000
其他短線投資
2,605,000
3,145,000
2,342,000
總現金
2,731,000
3,335,000
2,487,000
應收帳款淨額
2,583,000
2,661,000
2,152,000
存庫
740,000
393,000
347,000
其他目前資產
136,000
118,000
92,000
目前總資產
9,166,000
17,963,000
9,938,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
81,813,000
73,340,000
66,052,000
累積折舊
-17,380,000
-15,808,000
-19,009,000
物業、廠房及設備淨值
64,433,000
57,532,000
47,043,000
商譽
9,847,000
9,532,000
4,588,000
無形資產
3,604,000
3,272,000
1,443,000
非流動資產總額
83,531,000
76,897,000
57,278,000
總資產
92,697,000
94,860,000
67,216,000
負債及股東權益
負債
目前負債
流動負債
2,859,000
12,014,000
3,638,000
應付賬款
3,249,000
3,113,000
2,165,000
其他目前負債
-
-
39,000
目前總負債
9,130,000
24,770,000
9,368,000
非流動負債
長期負債
39,412,000
32,893,000
26,897,000
遞延稅務負債
7,181,000
6,765,000
4,815,000
遞延收入
1,838,000
1,383,000
1,172,000
其他長線負債
-
7,000
18,000
非流動負債總額
54,005,000
46,234,000
37,988,000
總負債
63,135,000
71,004,000
47,356,000
股東權益
普通股
488,000
485,000
474,000
保留盈利
31,608,000
26,611,000
23,163,000
股東權益總額
29,538,000
23,833,000
19,839,000
負債及股東權益總額
92,697,000
94,860,000
67,216,000
