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
315,039,000
323,943,000
303,887,000
總現金
315,039,000
323,943,000
303,887,000
應收帳款淨額
136,164,000
117,234,000
115,950,000
存庫
95,669,000
90,760,000
73,751,000
其他目前資產
44,034,000
46,231,000
44,828,000
目前總資產
594,042,000
579,086,000
538,416,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
194,318,000
182,605,000
171,613,000
物業、廠房及設備淨值
194,320,000
182,608,000
171,615,000
其他長線資產
3,205,000
2,914,000
2,123,000
非流動資產總額
311,864,000
276,148,000
243,744,000
總資產
905,909,000
855,237,000
782,163,000
負債及股東權益
負債
目前負債
流動負債
22,647,000
24,531,000
20,715,000
應付賬款
107,216,000
102,641,000
95,989,000
其他目前負債
13,174,000
12,625,000
18,549,000
目前總負債
186,918,000
181,404,000
171,928,000
非流動負債
長期負債
0
490,000
230,000
遞延稅務負債
17,567,000
15,473,000
7,938,000
其他長線負債
5,508,000
2,001,000
1,997,000
非流動負債總額
48,488,000
46,520,000
40,799,000
總負債
235,406,000
227,924,000
212,727,000
股東權益
普通股
14,270,000
14,270,000
14,270,000
保留盈利
530,939,000
509,958,000
480,214,000
股東權益總額
628,828,000
591,156,000
537,826,000
負債及股東權益總額
905,909,000
855,237,000
782,163,000
