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
15,558,000
20,198,000
12,804,000
其他短線投資
9,853,000
11,293,000
9,773,000
總現金
25,411,000
31,491,000
22,577,000
應收帳款淨額
40,496,000
27,342,000
49,517,000
存庫
30,795,000
13,455,000
12,876,000
其他目前資產
7,704,000
4,990,000
4,732,000
目前總資產
136,765,000
102,862,000
89,702,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
44,134,000
43,417,000
41,154,000
累積折舊
-23,340,000
-22,425,000
-22,180,000
物業、廠房及設備淨值
20,795,000
20,995,000
18,974,000
其他長線資產
425,000
515,000
340,000
非流動資產總額
28,087,000
27,643,000
25,307,000
總資產
164,854,000
130,506,000
115,011,000
負債及股東權益
負債
目前負債
流動負債
29,124,000
9,933,000
14,510,000
應付賬款
20,904,000
18,795,000
13,556,000
其他目前負債
9,930,000
9,138,000
7,403,000
目前總負債
68,738,000
43,072,000
40,749,000
非流動負債
長期負債
3,895,000
5,695,000
1,495,000
遞延稅務負債
91,000
53,000
11,000
其他長線負債
249,000
170,000
80,000
非流動負債總額
9,746,000
11,430,000
6,905,000
總負債
78,484,000
54,502,000
47,654,000
股東權益
普通股
8,225,000
8,225,000
8,225,000
保留盈利
69,002,000
59,619,000
51,902,000
股東權益總額
86,169,000
75,836,000
67,214,000
負債及股東權益總額
164,854,000
130,506,000
115,011,000
