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
資產
目前資產
現金
現金及現金等值
33,939,000
37,283,000
39,709,000
22,927,000
其他短線投資
28,324,000
15,022,000
39,027,000
42,096,000
總現金
62,263,000
52,305,000
78,736,000
65,023,000
應收帳款淨額
63,371,000
52,721,000
47,760,000
51,916,000
存庫
68,479,000
65,133,000
47,445,000
42,364,000
其他目前資產
27,410,000
26,986,000
32,781,000
41,603,000
目前總資產
221,523,000
197,145,000
206,722,000
200,906,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
704,848,000
632,203,000
575,305,000
532,019,000
物業、廠房及設備淨值
704,851,000
632,205,000
575,308,000
532,021,000
其他長線資產
56,353,000
54,284,000
55,124,000
53,222,000
非流動資產總額
867,644,000
799,552,000
745,256,000
690,470,000
總資產
1,089,170,000
996,699,000
951,980,000
891,379,000
負債及股東權益
負債
目前負債
流動負債
82,826,000
60,388,000
49,850,000
11,559,000
應付賬款
28,940,000
27,292,000
28,908,000
31,942,000
其他目前負債
38,650,000
40,488,000
41,470,000
36,868,000
目前總負債
224,266,000
195,418,000
182,074,000
144,681,000
非流動負債
長期負債
317,473,000
291,225,000
273,336,000
239,383,000
其他長線負債
57,630,000
43,159,000
42,656,000
43,234,000
非流動負債總額
422,618,000
394,432,000
380,883,000
351,293,000
總負債
646,884,000
589,850,000
562,957,000
495,974,000
股東權益
普通股
16,000,000
16,000,000
16,000,000
16,000,000
保留盈利
188,295,000
164,479,000
147,941,000
150,017,000
股東權益總額
441,427,000
406,052,000
388,331,000
390,187,000
負債及股東權益總額
1,089,170,000
996,699,000
951,980,000
891,379,000
