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
29,106,000
46,316,000
44,851,000
總現金
29,106,000
46,316,000
44,851,000
應收帳款淨額
1,679,000
1,061,000
810,000
存庫
3,803,000
3,065,000
2,817,000
其他目前資產
4,151,000
3,861,000
5,541,000
目前總資產
38,739,000
54,303,000
54,019,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
220,291,000
176,345,000
161,812,000
累積折舊
-103,752,000
-92,169,000
-82,557,000
物業、廠房及設備淨值
116,539,000
84,176,000
79,257,000
其他長線資產
1,672,000
1,534,000
259,000
非流動資產總額
131,883,000
103,392,000
96,554,000
總資產
170,623,000
157,698,000
150,576,000
負債及股東權益
負債
目前負債
流動負債
7,244,000
7,258,000
8,353,000
應付賬款
394,000
243,000
254,000
其他目前負債
10,642,000
9,355,000
8,211,000
目前總負債
37,828,000
29,747,000
24,258,000
非流動負債
長期負債
16,324,000
42,249,000
58,879,000
其他長線負債
3,710,000
11,720,000
10,311,000
非流動負債總額
71,617,000
73,349,000
85,426,000
總負債
109,445,000
103,096,000
109,684,000
股東權益
普通股
25,326,000
25,021,000
25,021,000
保留盈利
7,506,000
-126,000
-2,155,000
股東權益總額
61,178,000
54,602,000
40,892,000
負債及股東權益總額
170,623,000
157,698,000
150,576,000
