資產負債表
所有數字以千元為單位細節
31/3/2024
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
139,884,000
121,438,000
117,687,000
102,916,000
總現金
139,884,000
121,438,000
117,687,000
102,916,000
應收帳款淨額
156,847,000
143,972,000
128,173,000
187,266,000
存庫
54,714,000
48,405,000
43,004,000
35,730,000
其他目前資產
17,872,000
18,149,000
17,176,000
19,399,000
目前總資產
455,173,000
397,261,000
364,195,000
345,311,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
91,034,000
87,556,000
86,941,000
84,575,000
物業、廠房及設備淨值
91,038,000
87,559,000
86,943,000
84,579,000
商譽
5,971,000
14,614,000
11,993,000
4,247,000
無形資產
37,796,000
33,920,000
26,470,000
22,055,000
其他長線資產
6,744,000
5,574,000
5,970,000
5,754,000
非流動資產總額
217,690,000
221,374,000
191,771,000
173,768,000
總資產
672,866,000
618,637,000
555,968,000
519,081,000
負債及股東權益
負債
目前負債
流動負債
295,000
45,475,000
21,576,000
26,921,000
應付賬款
31,818,000
31,226,000
26,590,000
25,147,000
其他目前負債
36,699,000
34,971,000
36,546,000
33,326,000
目前總負債
186,534,000
213,097,000
177,192,000
168,993,000
非流動負債
長期負債
24,000,000
4,087,000
24,095,000
20,000,000
遞延稅務負債
3,864,000
2,519,000
2,240,000
3,288,000
其他長線負債
1,851,000
1,736,000
1,796,000
2,113,000
非流動負債總額
41,571,000
18,715,000
38,437,000
35,318,000
總負債
228,105,000
231,812,000
215,629,000
204,311,000
股東權益
普通股
43,401,000
43,401,000
43,401,000
43,401,000
保留盈利
303,979,000
251,277,000
221,431,000
209,240,000
股東權益總額
436,641,000
379,625,000
333,570,000
308,323,000
負債及股東權益總額
672,866,000
618,637,000
555,968,000
519,081,000
