資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
31/3/2021
31/3/2020
31/3/2019
31/3/2018
資產
目前資產
現金
現金及現金等值
321,262,000
330,503,000
189,976,000
199,309,000
其他短線投資
162,183,000
32,712,000
13,189,000
10,901,000
總現金
483,445,000
363,215,000
203,165,000
210,210,000
應收帳款淨額
27,076,000
19,786,000
13,771,000
7,284,000
存庫
27,858,000
14,859,000
8,534,000
4,535,000
其他目前資產
10,929,000
7,967,000
6,408,000
5,920,000
目前總資產
643,360,000
462,923,000
270,273,000
256,855,000
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
86,928,000
累積折舊
-73,582,000
-51,994,000
-33,945,000
-20,439,000
物業、廠房及設備淨值
219,452,000
138,047,000
92,030,000
66,489,000
股東權益及其他投資
437,410,000
350,961,000
241,544,000
177,892,000
商譽
292,771,000
276,782,000
264,935,000
162,149,000
無形資產
70,833,000
60,947,000
74,695,000
36,842,000
其他長線資產
3,298,000
3,440,000
3,606,000
1,924,000
非流動資產總額
1,046,858,000
850,062,000
694,803,000
460,269,000
總資產
1,690,218,000
1,312,985,000
965,076,000
717,124,000
負債及股東權益
負債
目前負債
流動負債
13,437,000
5,154,000
22,466,000
6,028,000
應付稅款
25,275,000
20,190,000
17,685,000
13,689,000
預計負債
24,871,000
21,711,000
76,563,000
60,659,000
遞延收入
131,300,000
77,421,000
52,004,000
38,146,000
其他目前負債
29,316,000
6,033,000
6,828,000
2,466,000
目前總負債
377,358,000
241,872,000
207,669,000
135,810,000
非流動負債
長期負債
135,716,000
120,276,000
111,834,000
119,525,000
遞延稅務負債
59,598,000
43,898,000
22,517,000
19,312,000
遞延收入
3,158,000
2,025,000
1,467,000
993,000
其他長線負債
1,488,000
1,322,000
2,315,000
1,637,000
非流動負債總額
237,899,000
200,565,000
148,824,000
144,876,000
總負債
615,257,000
442,437,000
356,493,000
280,686,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
554,924,000
406,287,000
257,886,000
172,353,000
累積其他綜合收入
-11,716,000
5,457,000
2,636,000
9,100,000
股東權益總額
937,470,000
755,401,000
492,257,000
365,822,000
負債及股東權益總額
1,690,218,000
1,312,985,000
965,076,000
717,124,000
