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
31/3/2020
資產
目前資產
現金
現金及現金等值
76,525,000
84,187,000
165,451,000
50,907,000
-
其他短線投資
-
-
-
-
1,167,000
總現金
76,525,000
84,187,000
165,451,000
50,907,000
-
應收帳款淨額
445,825,000
448,980,000
542,444,000
356,059,000
-
存庫
249,490,000
253,964,000
243,603,000
127,378,000
-
其他目前資產
145,328,000
141,610,000
320,551,000
89,525,000
-
目前總資產
917,168,000
928,741,000
1,272,049,000
630,093,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
160,122,000
153,018,000
137,071,000
127,053,000
-
累積折舊
-71,177,000
-65,902,000
-59,182,000
-53,246,000
-
物業、廠房及設備淨值
88,945,000
87,116,000
77,889,000
73,807,000
-
其他長線資產
17,802,000
16,399,000
259,730,000
13,592,000
-
非流動資產總額
249,814,000
229,004,000
443,343,000
194,495,000
-
總資產
1,166,986,000
1,157,747,000
1,715,394,000
824,590,000
-
負債及股東權益
負債
目前負債
流動負債
72,080,000
123,127,000
508,984,000
75,872,000
-
應付賬款
303,848,000
278,823,000
388,294,000
213,436,000
-
其他目前負債
104,200,000
137,807,000
320,950,000
83,801,000
-
目前總負債
486,555,000
558,990,000
1,238,615,000
389,222,000
-
非流動負債
長期負債
289,957,000
254,843,000
210,890,000
223,999,000
-
遞延稅務負債
16,780,000
10,888,000
7,240,000
7,135,000
-
其他長線負債
15,577,000
19,934,000
13,699,000
7,052,000
-
非流動負債總額
323,667,000
289,950,000
236,283,000
243,512,000
-
總負債
810,222,000
848,940,000
1,474,898,000
632,734,000
-
股東權益
普通股
45,651,000
45,651,000
45,651,000
45,651,000
-
保留盈利
260,959,000
228,920,000
180,119,000
137,825,000
-
股東權益總額
351,211,000
303,127,000
237,117,000
189,214,000
-
負債及股東權益總額
1,166,986,000
1,157,747,000
1,715,394,000
824,590,000
-
