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
6,608,600
10,481,700
8,087,200
8,135,100
-
其他短線投資
28,204,000
24,229,900
25,661,000
26,527,500
-
總現金
34,812,600
34,711,600
33,748,200
34,662,600
-
應收帳款淨額
8,998,500
9,895,600
8,486,900
6,285,400
-
存庫
49,300
309,100
1,187,500
2,861,100
-
其他目前資產
715,200
816,700
1,560,800
-3,000
-
目前總資產
45,109,400
48,320,200
46,615,800
48,098,100
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,033,000
10,048,000
9,085,100
8,286,700
-
累積折舊
-
-3,560,600
-2,931,700
-2,327,600
-1,855,800
物業、廠房及設備淨值
7,033,000
6,487,400
6,153,400
5,959,100
-
無形資產
56,700
42,700
26,100
40,200
-
其他長線資產
2,185,200
1,710,200
1,480,600
-
-
非流動資產總額
11,505,000
11,403,100
11,608,900
10,234,800
-
總資產
56,614,400
59,723,300
58,224,700
58,332,900
-
負債及股東權益
負債
目前負債
流動負債
-
0
76,700
77,400
76,700
應付賬款
2,189,600
3,021,100
1,810,900
2,963,800
-
其他目前負債
1,203,400
526,400
411,000
434,100
-
目前總負債
27,369,700
29,538,600
30,131,600
30,949,700
-
非流動負債
長期負債
-
0
169,800
246,400
325,900
遞延收入
-
2,604,800
1,474,100
2,037,500
2,351,900
其他長線負債
35,600
4,900
-
-
-
非流動負債總額
2,035,400
2,993,500
2,147,100
2,581,900
-
總負債
29,405,100
32,532,100
32,278,700
33,531,600
-
股東權益
普通股
2,403,000
2,403,000
2,403,000
2,403,000
-
保留盈利
-
7,394,500
6,241,700
5,275,100
4,568,600
股東權益總額
26,090,100
26,037,800
24,886,400
23,919,700
-
負債及股東權益總額
56,614,400
59,723,300
58,224,700
58,332,900
-
