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
資產
目前資產
現金
現金及現金等值
11,268,800
16,327,600
13,762,700
7,783,000
其他短線投資
519,700
403,900
406,400
271,800
總現金
11,788,500
16,731,500
14,169,100
8,054,800
應收帳款淨額
1,309,500
1,125,700
1,524,700
901,200
存庫
268,000
227,000
187,400
194,900
其他目前資產
890,700
70,500
30,400
29,400
目前總資產
15,641,700
19,299,300
17,688,100
9,672,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
38,360,200
38,065,700
37,387,300
34,805,500
累積折舊
-11,553,400
-10,378,700
-9,526,600
-8,931,000
物業、廠房及設備淨值
26,806,800
27,687,000
27,860,700
25,874,500
商譽
6,300
1,600
14,000
14,000
無形資產
298,200
295,900
289,200
287,100
其他長線資產
-
-
1,737,200
646,000
非流動資產總額
28,623,000
29,802,400
30,982,900
27,904,800
總資產
44,264,700
49,101,200
48,671,000
37,576,800
負債及股東權益
負債
目前負債
流動負債
915,400
2,547,700
828,000
1,245,500
應付賬款
4,259,300
3,932,300
2,408,800
1,676,400
其他目前負債
24,600
51,000
15,900
16,900
目前總負債
12,671,700
13,670,900
7,868,600
5,713,200
非流動負債
長期負債
8,737,400
8,613,700
11,405,500
10,784,600
遞延稅務負債
1,802,900
1,430,200
1,064,300
1,032,500
其他長線負債
15,000
55,800
95,400
36,500
非流動負債總額
14,848,400
15,180,500
18,002,000
15,585,500
總負債
27,520,100
28,851,400
25,870,600
21,298,700
股東權益
普通股
7,180,400
7,180,200
7,180,200
7,180,200
股東權益總額
16,337,900
19,858,300
22,411,900
15,905,900
負債及股東權益總額
44,264,700
49,101,200
48,671,000
37,576,800
