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
資產
目前資產
現金
現金及現金等值
267,133,000
259,134,000
198,993,000
其他短線投資
3,999,000
3,101,000
1,502,000
總現金
271,132,000
262,235,000
200,495,000
應收帳款淨額
58,154,000
54,610,000
51,880,000
存庫
64,274,000
44,384,000
23,917,000
其他目前資產
33,679,000
29,082,000
26,106,000
目前總資產
619,976,000
588,487,000
507,115,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
191,379,000
177,625,000
172,143,000
物業、廠房及設備淨值
191,379,000
177,625,000
172,143,000
商譽
11,356,000
11,337,000
12,224,000
無形資產
23,223,000
25,168,000
26,836,000
其他長線資產
60,333,000
54,084,000
49,688,000
非流動資產總額
441,928,000
417,388,000
412,334,000
總資產
1,061,909,000
1,005,879,000
919,454,000
負債及股東權益
負債
目前負債
流動負債
12,634,000
13,088,000
13,274,000
應付賬款
50,141,000
36,479,000
27,580,000
其他目前負債
51,384,000
53,478,000
78,874,000
目前總負債
310,439,000
311,938,000
299,066,000
非流動負債
長期負債
78,318,000
81,632,000
83,474,000
遞延稅務負債
428,000
446,000
246,000
其他長線負債
42,361,000
42,749,000
43,476,000
非流動負債總額
346,539,000
328,155,000
312,183,000
總負債
656,978,000
640,093,000
611,249,000
股東權益
普通股
29,060,000
29,060,000
29,060,000
保留盈利
352,811,000
319,133,000
266,899,000
股東權益總額
401,528,000
361,779,000
304,121,000
負債及股東權益總額
1,061,909,000
1,005,879,000
919,454,000
