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
23,198,300
15,395,600
14,979,700
20,419,900
-
其他短線投資
5,231,000
20,378,000
13,288,300
13,596,800
-
總現金
28,429,300
35,773,600
28,268,000
34,016,700
-
應收帳款淨額
8,967,500
7,983,300
8,351,500
7,613,200
-
存庫
27,693,500
27,016,700
22,665,100
22,491,600
-
其他目前資產
5,776,900
5,134,900
3,905,300
3,372,700
-
目前總資產
74,266,300
83,085,800
71,356,800
70,486,300
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
26,544,100
39,548,700
36,596,900
32,227,100
-
累積折舊
-
-16,800,500
-15,915,000
-15,204,600
-14,012,500
物業、廠房及設備淨值
26,544,100
22,748,200
20,681,900
17,022,500
-
商譽
103,342,800
80,253,800
77,541,100
75,965,700
-
無形資產
63,440,300
28,499,600
27,919,300
28,744,900
-
其他長線資產
1,162,400
256,000
234,300
126,800
-
非流動資產總額
205,943,100
145,025,500
139,819,100
132,072,400
-
總資產
280,209,400
228,111,300
211,175,900
202,558,700
-
負債及股東權益
負債
目前負債
流動負債
27,855,000
9,767,000
7,687,200
9,191,000
-
應付賬款
27,071,500
23,481,800
19,158,500
16,254,700
-
其他目前負債
1,762,600
1,219,900
879,700
951,500
-
目前總負債
61,910,900
39,246,800
31,726,200
30,944,600
-
非流動負債
長期負債
1,683,500
2,061,200
2,418,700
2,875,400
-
遞延稅務負債
17,952,000
8,630,400
7,764,100
5,701,600
-
其他長線負債
192,000
-
-
-
-
非流動負債總額
43,937,200
17,595,700
16,514,100
15,343,700
-
總負債
105,848,100
56,842,500
48,240,300
46,288,300
-
股東權益
普通股
952,800
929,000
921,600
921,600
-
保留盈利
-
73,723,000
69,724,900
63,963,500
59,019,500
股東權益總額
160,567,900
162,767,100
151,419,400
145,345,100
-
負債及股東權益總額
280,209,400
228,111,300
211,175,900
202,558,700
-
