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
67,604,000
21,982,000
49,397,000
28,594,000
總現金
67,604,000
21,982,000
49,397,000
28,594,000
應收帳款淨額
23,408,000
24,435,000
20,134,000
22,622,000
存庫
42,329,000
44,539,000
38,871,000
40,602,000
其他目前資產
34,821,000
33,896,000
37,289,000
38,829,000
目前總資產
168,590,000
125,542,000
146,692,000
131,791,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,009,445,000
1,062,127,000
1,059,094,000
1,070,366,000
物業、廠房及設備淨值
1,009,447,000
1,062,130,000
1,059,096,000
1,070,368,000
商譽
1,100,000
1,375,000
1,654,000
2,157,000
無形資產
19,965,000
20,574,000
21,890,000
22,051,000
其他長線資產
15,462,000
14,331,000
14,912,000
15,434,000
非流動資產總額
1,111,384,000
1,159,685,000
1,180,302,000
1,196,509,000
總資產
1,279,976,000
1,285,230,000
1,326,996,000
1,328,303,000
負債及股東權益
負債
目前負債
流動負債
246,889,000
213,126,000
202,438,000
233,957,000
應付賬款
16,383,000
21,239,000
19,664,000
23,706,000
其他目前負債
98,490,000
87,422,000
101,691,000
99,106,000
目前總負債
378,938,000
340,182,000
339,704,000
377,494,000
非流動負債
長期負債
400,584,000
476,896,000
500,735,000
408,455,000
遞延稅務負債
13,484,000
5,398,000
8,789,000
9,810,000
其他長線負債
34,501,000
38,133,000
38,313,000
39,861,000
非流動負債總額
512,550,000
595,792,000
634,837,000
560,627,000
總負債
891,488,000
935,974,000
974,541,000
938,121,000
股東權益
普通股
60,359,000
60,359,000
60,359,000
60,359,000
保留盈利
252,402,000
215,575,000
207,852,000
251,313,000
股東權益總額
387,385,000
346,862,000
349,877,000
387,133,000
負債及股東權益總額
1,279,976,000
1,285,230,000
1,326,996,000
1,328,303,000
