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
11,705,000
7,496,000
5,821,000
其他短線投資
6,778,000
7,233,000
6,052,000
總現金
18,483,000
14,729,000
11,873,000
應收帳款淨額
3,843,000
4,102,000
4,091,000
存庫
956,000
836,000
676,000
目前總資產
30,662,000
27,578,000
28,270,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
88,555,000
93,682,000
90,862,000
累積折舊
-50,563,000
-52,878,000
-49,619,000
物業、廠房及設備淨值
37,992,000
40,804,000
41,243,000
商譽
27,615,000
31,884,000
31,731,000
無形資產
19,592,000
21,360,000
21,818,000
非流動資產總額
124,859,000
126,471,000
126,793,000
總資產
155,521,000
154,049,000
155,063,000
負債及股東權益
負債
目前負債
流動負債
6,789,000
6,318,000
4,403,000
應付賬款
7,662,000
7,327,000
6,739,000
目前總負債
34,584,000
33,647,000
28,711,000
非流動負債
長期負債
41,351,000
48,321,000
49,363,000
遞延稅務負債
771,000
520,000
2,095,000
遞延收入
500,000
530,000
519,000
非流動負債總額
56,454,000
63,329,000
68,536,000
總負債
91,038,000
96,976,000
97,247,000
股東權益
普通股
4,797,000
4,797,000
4,797,000
保留盈利
-113,086,000
-122,022,000
-121,587,000
股東權益總額
63,399,000
54,783,000
55,804,000
負債及股東權益總額
155,521,000
154,049,000
155,063,000
