資產負債表
貨幣 : CNY. 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
193,086,000
189,898,000
321,262,000
其他短線投資
331,384,000
265,187,000
162,183,000
總現金
524,470,000
455,085,000
483,445,000
應收帳款淨額
32,134,000
32,813,000
27,076,000
存庫
28,547,000
30,087,000
27,858,000
其他目前資產
8,317,000
11,657,000
10,929,000
目前總資產
697,966,000
638,535,000
643,360,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
372,003,000
347,207,000
295,738,000
累積折舊
-114,568,000
-93,756,000
-73,582,000
物業、廠房及設備淨值
257,435,000
253,451,000
222,156,000
股東權益及其他投資
453,117,000
443,253,000
437,410,000
商譽
268,091,000
269,581,000
292,771,000
無形資產
55,818,000
71,656,000
80,182,000
其他長線資產
5,123,000
4,602,000
3,298,000
非流動資產總額
1,055,078,000
1,057,018,000
1,046,858,000
總資產
1,753,044,000
1,695,553,000
1,690,218,000
負債及股東權益
負債
目前負債
流動負債
12,266,000
8,841,000
13,437,000
應付賬款
103,369,000
107,205,000
94,368,000
應付稅款
12,543,000
21,753,000
25,275,000
預計負債
29,000,000
28,343,000
24,871,000
遞延收入
84,592,000
81,730,000
77,506,000
其他目前負債
17,512,000
13,096,000
29,316,000
目前總負債
385,351,000
383,784,000
377,358,000
非流動負債
長期負債
149,088,000
132,503,000
135,716,000
遞延稅務負債
61,745,000
61,706,000
59,598,000
遞延收入
3,560,000
3,490,000
3,158,000
其他長線負債
773,000
628,000
1,488,000
非流動負債總額
244,772,000
229,576,000
229,226,000
總負債
630,123,000
613,360,000
606,584,000
股東權益
普通股
1,000
1,000
1,000
保留盈利
599,028,000
563,557,000
554,924,000
累積其他綜合收入
2,560,000
-23,318,000
-11,716,000
股東權益總額
989,657,000
948,479,000
937,470,000
負債及股東權益總額
1,753,044,000
1,695,553,000
1,690,218,000
