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
195,031,000
243,150,000
222,747,000
207,545,000
其他短線投資
-
18,770,000
18,770,000
18,770,000
總現金
195,031,000
261,920,000
241,517,000
226,315,000
應收帳款淨額
729,340,000
712,498,000
702,187,000
689,143,000
存庫
169,562,000
159,279,000
155,593,000
151,122,000
其他目前資產
17,482,000
12,378,000
9,739,000
14,488,000
目前總資產
1,179,280,000
1,209,766,000
1,174,113,000
1,146,179,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
268,361,000
264,372,000
261,587,000
265,574,000
物業、廠房及設備淨值
268,363,000
264,374,000
261,588,000
265,576,000
商譽
25,029,000
604,000
-
-
無形資產
9,187,000
9,367,000
10,185,000
11,044,000
其他長線資產
17,500,000
21,176,000
19,308,000
16,243,000
非流動資產總額
524,587,000
499,704,000
505,818,000
498,096,000
總資產
1,703,871,000
1,709,474,000
1,679,934,000
1,644,279,000
負債及股東權益
負債
目前負債
流動負債
0
30,078,000
350,000
3,558,000
應付賬款
890,966,000
907,997,000
900,014,000
883,624,000
其他目前負債
54,877,000
45,884,000
37,029,000
36,354,000
目前總負債
971,519,000
1,008,816,000
952,835,000
945,600,000
非流動負債
長期負債
-
0
30,228,000
30,728,000
遞延稅務負債
24,302,000
26,537,000
31,649,000
30,211,000
其他長線負債
3,087,000
8,633,000
9,753,000
10,932,000
非流動負債總額
44,298,000
51,571,000
88,167,000
91,257,000
總負債
1,015,817,000
1,060,387,000
1,041,002,000
1,036,857,000
股東權益
普通股
22,398,000
22,398,000
22,398,000
22,398,000
保留盈利
414,723,000
385,611,000
365,291,000
350,562,000
股東權益總額
561,357,000
530,303,000
523,013,000
500,317,000
負債及股東權益總額
1,703,871,000
1,709,474,000
1,679,934,000
1,644,279,000
