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
89,678,000
95,342,000
90,274,000
總現金
89,678,000
95,342,000
90,274,000
應收帳款淨額
160,271,000
140,285,000
140,521,000
存庫
207,793,000
176,144,000
164,219,000
其他目前資產
31,547,000
25,688,000
26,354,000
目前總資產
489,289,000
437,459,000
421,368,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
924,583,000
827,230,000
745,709,000
累積折舊
-492,032,000
-449,480,000
-409,804,000
物業、廠房及設備淨值
432,550,000
377,752,000
335,906,000
商譽
14,514,000
15,060,000
13,565,000
無形資產
19,490,000
17,750,000
16,238,000
其他長線資產
23,958,000
24,898,000
8,041,000
非流動資產總額
538,109,000
492,861,000
433,026,000
總資產
1,027,399,000
930,321,000
854,396,000
負債及股東權益
負債
目前負債
流動負債
152,761,000
158,757,000
143,034,000
應付賬款
76,141,000
73,544,000
67,219,000
其他目前負債
34,546,000
37,744,000
20,686,000
目前總負債
302,910,000
311,993,000
271,501,000
非流動負債
長期負債
423,465,000
376,584,000
370,190,000
遞延稅務負債
1,276,000
617,000
215,000
其他長線負債
26,296,000
8,898,000
4,629,000
非流動負債總額
482,316,000
418,462,000
408,844,000
總負債
785,226,000
730,455,000
680,345,000
股東權益
普通股
84,397,000
84,397,000
84,397,000
保留盈利
95,521,000
94,667,000
87,326,000
股東權益總額
206,317,000
185,238,000
161,024,000
負債及股東權益總額
1,027,399,000
930,321,000
854,396,000
