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
34,013,000
32,298,000
40,731,000
其他短線投資
-
-
10,000,000
總現金
34,013,000
32,298,000
50,731,000
應收帳款淨額
87,750,000
73,093,000
51,383,000
存庫
37,549,000
21,942,000
18,358,000
其他目前資產
14,673,000
29,545,000
14,674,000
目前總資產
189,077,000
170,553,000
147,994,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
304,398,000
305,618,000
302,852,000
物業、廠房及設備淨值
304,400,000
305,619,000
302,855,000
無形資產
12,937,000
10,894,000
8,726,000
其他長線資產
16,413,000
14,815,000
15,706,000
非流動資產總額
504,438,000
485,035,000
453,836,000
總資產
693,515,000
655,588,000
601,830,000
負債及股東權益
負債
目前負債
流動負債
2,680,000
2,935,000
4,709,000
應付賬款
40,400,000
36,822,000
30,158,000
其他目前負債
74,051,000
81,213,000
44,197,000
目前總負債
132,147,000
126,919,000
82,615,000
非流動負債
長期負債
115,462,000
98,716,000
119,108,000
遞延稅務負債
2,305,000
9,750,000
3,774,000
其他長線負債
10,566,000
10,578,000
10,464,000
非流動負債總額
158,867,000
145,919,000
159,724,000
總負債
291,014,000
272,838,000
242,339,000
股東權益
普通股
33,072,000
33,072,000
33,072,000
保留盈利
295,428,000
268,374,000
258,850,000
股東權益總額
402,501,000
382,750,000
359,491,000
負債及股東權益總額
693,515,000
655,588,000
601,830,000
