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
2,406,300
1,213,600
2,022,700
2,056,100
-
其他短線投資
2,192,500
652,500
796,100
474,700
-
總現金
4,598,800
1,866,100
2,818,800
2,530,800
-
應收帳款淨額
20,654,000
17,233,000
13,766,500
11,988,200
-
存庫
16,379,000
13,314,300
10,464,300
7,505,600
-
其他目前資產
3,413,300
22,600
4,300
8,500
-
目前總資產
45,100,700
35,678,900
29,559,300
24,213,500
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
35,597,700
47,746,100
39,441,800
34,628,200
-
累積折舊
-
-17,579,200
-13,730,500
-10,872,200
-7,964,800
物業、廠房及設備淨值
35,597,700
30,166,900
25,711,300
23,756,000
-
商譽
3,376,400
3,102,800
2,840,300
2,817,200
-
無形資產
2,489,200
2,701,400
2,960,400
3,118,300
-
其他長線資產
1,982,400
1,774,500
-200
9,800
-
非流動資產總額
53,929,200
47,408,200
38,757,600
35,685,500
-
總資產
99,029,900
83,087,000
68,316,900
59,899,000
-
負債及股東權益
負債
目前負債
流動負債
8,768,400
2,834,900
1,809,000
5,094,000
-
應付賬款
19,920,100
17,005,200
14,116,800
12,897,900
-
其他目前負債
1,835,500
1,755,800
22,600
63,500
-
目前總負債
36,731,200
25,652,700
20,775,700
25,301,700
-
非流動負債
長期負債
6,962,700
9,675,500
6,393,600
5,391,200
-
遞延稅務負債
193,800
486,900
624,400
424,000
-
遞延收入
-
259,400
581,100
733,300
693,000
其他長線負債
153,900
7,300
306,900
162,400
-
非流動負債總額
9,648,900
13,092,000
9,893,700
8,967,100
-
總負債
46,380,100
38,744,700
30,669,400
34,268,800
-
股東權益
普通股
1,148,200
1,146,000
571,200
543,900
-
保留盈利
-
22,010,600
16,025,300
12,805,000
10,864,700
股東權益總額
49,427,700
41,558,600
34,384,500
22,565,700
-
負債及股東權益總額
99,029,900
83,087,000
68,316,900
59,899,000
-
