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
123,850,000
124,254,000
118,645,000
134,852,000
其他短線投資
3,548,000
5,099,000
3,394,000
3,857,000
總現金
127,398,000
129,353,000
122,039,000
138,709,000
應收帳款淨額
350,366,000
319,084,000
290,568,000
270,321,000
存庫
247,587,000
229,074,000
182,872,000
190,821,000
其他目前資產
4,988,000
4,525,000
3,208,000
4,276,000
目前總資產
735,299,000
685,497,000
600,639,000
607,700,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
466,972,000
460,012,000
463,344,000
461,513,000
其他長線資產
36,000,000
36,085,000
25,421,000
13,511,000
非流動資產總額
706,052,000
700,963,000
690,658,000
636,510,000
總資產
1,441,355,000
1,386,463,000
1,291,300,000
1,244,213,000
負債及股東權益
負債
目前負債
流動負債
47,529,000
85,749,000
62,971,000
76,080,000
應付賬款
346,599,000
317,672,000
286,634,000
272,551,000
其他目前負債
7,185,000
6,261,000
4,897,000
2,672,000
目前總負債
427,755,000
434,779,000
368,446,000
364,983,000
非流動負債
長期負債
207,640,000
176,012,000
223,248,000
252,045,000
遞延稅務負債
18,410,000
24,432,000
19,976,000
4,863,000
其他長線負債
7,832,000
7,831,000
8,421,000
6,777,000
非流動負債總額
312,865,000
291,270,000
337,767,000
347,680,000
總負債
740,620,000
726,049,000
706,213,000
712,663,000
股東權益
普通股
45,591,000
45,591,000
45,591,000
45,591,000
保留盈利
475,777,000
443,960,000
404,281,000
370,228,000
股東權益總額
667,234,000
624,012,000
550,908,000
499,343,000
負債及股東權益總額
1,441,355,000
1,386,463,000
1,291,300,000
1,244,213,000
