資產負債表
所有數字以千元為單位細節
31/3/2022
31/3/2021
31/3/2020
資產
目前資產
現金
現金及現金等值
88,782,000
99,518,000
87,067,000
總現金
88,782,000
99,518,000
87,067,000
應收帳款淨額
294,771,000
282,928,000
271,406,000
存庫
232,140,000
200,156,000
200,978,000
其他目前資產
32,409,000
31,018,000
33,333,000
目前總資產
648,102,000
613,620,000
592,784,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
642,737,000
595,799,000
574,323,000
累積折舊
-341,722,000
-319,996,000
-306,258,000
物業、廠房及設備淨值
301,014,000
275,804,000
268,066,000
商譽
31,054,000
29,364,000
28,831,000
無形資產
46,500,000
47,432,000
45,280,000
其他長線資產
8,583,000
8,949,000
8,303,000
非流動資產總額
446,827,000
417,066,000
403,328,000
總資產
1,094,930,000
1,030,684,000
996,111,000
負債及股東權益
負債
目前負債
流動負債
42,943,000
34,968,000
67,638,000
應付賬款
172,615,000
160,260,000
158,489,000
其他目前負債
69,324,000
60,594,000
58,111,000
目前總負債
366,823,000
341,162,000
365,657,000
非流動負債
長期負債
68,307,000
89,471,000
57,032,000
遞延稅務負債
20,479,000
20,437,000
20,628,000
其他長線負債
25,413,000
22,874,000
21,365,000
非流動負債總額
161,263,000
184,595,000
152,806,000
總負債
528,086,000
525,757,000
518,463,000
股東權益
普通股
30,872,000
30,872,000
30,872,000
保留盈利
423,104,000
390,336,000
367,229,000
股東權益總額
551,388,000
490,697,000
464,457,000
負債及股東權益總額
1,094,930,000
1,030,684,000
996,111,000
