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
69,255,000
46,066,000
45,134,000
總現金
69,255,000
46,066,000
45,134,000
應收帳款淨額
70,561,000
63,415,000
51,085,000
存庫
19,235,000
19,517,000
23,428,000
其他目前資產
28,051,000
24,622,000
34,324,000
目前總資產
206,090,000
167,475,000
158,452,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,393,846,000
1,395,483,000
1,401,572,000
物業、廠房及設備淨值
1,393,848,000
1,395,485,000
1,401,573,000
無形資產
19,455,000
18,230,000
16,274,000
其他長線資產
26,426,000
25,668,000
26,916,000
非流動資產總額
1,532,102,000
1,522,375,000
1,524,041,000
總資產
1,738,195,000
1,689,855,000
1,682,497,000
負債及股東權益
負債
目前負債
流動負債
139,425,000
129,973,000
148,982,000
應付賬款
51,922,000
42,769,000
36,261,000
其他目前負債
99,757,000
78,754,000
85,981,000
目前總負債
459,439,000
409,735,000
397,788,000
非流動負債
長期負債
652,752,000
673,198,000
680,606,000
遞延稅務負債
59,601,000
57,658,000
56,311,000
其他長線負債
34,611,000
35,396,000
37,284,000
非流動負債總額
798,184,000
820,904,000
831,608,000
總負債
1,257,623,000
1,230,639,000
1,229,396,000
股東權益
普通股
102,135,000
102,135,000
102,135,000
保留盈利
258,028,000
234,853,000
225,891,000
股東權益總額
474,752,000
452,564,000
444,952,000
負債及股東權益總額
1,738,195,000
1,689,855,000
1,682,497,000
