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
31/3/2020
資產
目前資產
現金
現金及現金等值
415,950,000
499,113,000
494,307,000
482,722,000
總現金
415,950,000
499,113,000
494,307,000
482,722,000
應收帳款淨額
688,768,000
575,600,000
539,837,000
615,037,000
存庫
203,100,000
168,663,000
173,966,000
163,439,000
其他目前資產
45,667,000
52,980,000
32,903,000
37,824,000
目前總資產
1,353,485,000
1,296,356,000
1,241,013,000
1,299,022,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
355,669,000
343,811,000
336,446,000
328,545,000
累積折舊
-142,320,000
-136,376,000
-130,249,000
-124,147,000
物業、廠房及設備淨值
213,349,000
207,435,000
206,198,000
204,400,000
其他長線資產
28,601,000
29,346,000
29,536,000
28,709,000
非流動資產總額
663,230,000
659,841,000
629,607,000
590,969,000
總資產
2,016,717,000
1,956,200,000
1,870,622,000
1,889,995,000
負債及股東權益
負債
目前負債
流動負債
81,976,000
117,916,000
89,253,000
97,949,000
應付賬款
476,115,000
423,349,000
376,099,000
491,569,000
其他目前負債
231,766,000
206,634,000
197,550,000
208,205,000
目前總負債
1,022,652,000
926,363,000
841,147,000
957,437,000
非流動負債
長期負債
119,723,000
106,407,000
129,764,000
110,196,000
遞延稅務負債
4,985,000
16,098,000
17,804,000
3,520,000
其他長線負債
19,106,000
18,368,000
18,486,000
19,037,000
非流動負債總額
160,123,000
157,003,000
185,057,000
178,644,000
總負債
1,182,775,000
1,083,366,000
1,026,204,000
1,136,081,000
股東權益
普通股
122,742,000
122,742,000
122,742,000
122,742,000
保留盈利
562,774,000
591,383,000
621,568,000
556,304,000
股東權益總額
829,186,000
868,886,000
840,843,000
750,157,000
負債及股東權益總額
2,016,717,000
1,956,200,000
1,870,622,000
1,889,995,000
