資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
31/3/2022
31/3/2021
31/3/2020
31/3/2019
資產
目前資產
現金
現金及現金等值
189,898,000
321,262,000
330,503,000
189,976,000
其他短線投資
265,187,000
162,183,000
32,712,000
13,189,000
總現金
455,085,000
483,445,000
363,215,000
203,165,000
應收帳款淨額
-
27,076,000
19,786,000
13,771,000
存庫
-
27,858,000
14,859,000
8,534,000
其他目前資產
-
10,929,000
7,967,000
6,408,000
目前總資產
638,535,000
643,360,000
462,923,000
270,273,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
-
293,034,000
190,041,000
125,975,000
累積折舊
-
-73,582,000
-51,994,000
-33,945,000
物業、廠房及設備淨值
171,806,000
219,452,000
138,047,000
92,030,000
股東權益及其他投資
443,253,000
437,410,000
350,961,000
241,544,000
商譽
269,581,000
292,771,000
276,782,000
264,935,000
無形資產
59,231,000
70,833,000
60,947,000
74,695,000
其他長線資產
-
3,298,000
3,440,000
3,606,000
非流動資產總額
1,057,018,000
1,046,858,000
850,062,000
694,803,000
總資產
1,695,553,000
1,690,218,000
1,312,985,000
965,076,000
負債及股東權益
負債
目前負債
流動負債
8,841,000
13,437,000
5,154,000
22,466,000
應付稅款
21,753,000
25,275,000
20,190,000
17,685,000
預計負債
271,460,000
24,871,000
21,711,000
76,563,000
遞延收入
81,730,000
131,300,000
77,421,000
52,004,000
其他目前負債
-
29,316,000
6,033,000
6,828,000
目前總負債
383,784,000
377,358,000
241,872,000
207,669,000
非流動負債
長期負債
132,503,000
135,716,000
120,276,000
111,834,000
遞延稅務負債
61,706,000
59,598,000
43,898,000
22,517,000
遞延收入
3,490,000
3,158,000
2,025,000
1,467,000
其他長線負債
31,877,000
1,488,000
1,322,000
2,315,000
非流動負債總額
229,576,000
229,226,000
191,462,000
142,005,000
總負債
613,360,000
606,584,000
433,334,000
349,674,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
563,557,000
554,924,000
406,287,000
257,886,000
累積其他綜合收入
-23,318,000
-11,716,000
5,457,000
2,636,000
股東權益總額
948,479,000
937,470,000
755,401,000
492,257,000
負債及股東權益總額
1,695,553,000
1,690,218,000
1,312,985,000
965,076,000
