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
304,678,000
267,350,000
309,633,000
248,740,000
其他短線投資
445,000
540,000
432,000
267,000
總現金
305,123,000
267,890,000
310,065,000
249,007,000
應收帳款淨額
217,208,000
187,256,000
207,950,000
160,310,000
存庫
174,651,000
140,417,000
99,008,000
85,118,000
其他目前資產
26,001,000
26,639,000
23,583,000
23,909,000
目前總資產
722,983,000
622,202,000
640,606,000
518,344,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
164,894,000
166,633,000
169,926,000
160,933,000
商譽
236,366,000
208,817,000
191,758,000
171,783,000
無形資產
85,493,000
89,230,000
95,451,000
106,419,000
其他長線資產
25,563,000
21,413,000
20,919,000
19,568,000
非流動資產總額
670,816,000
641,148,000
598,709,000
570,083,000
總資產
1,393,799,000
1,263,350,000
1,239,315,000
1,088,427,000
負債及股東權益
負債
目前負債
流動負債
24,632,000
41,201,000
0
39,985,000
應付賬款
72,249,000
86,826,000
108,065,000
94,548,000
其他目前負債
133,428,000
111,033,000
139,577,000
84,120,000
目前總負債
304,472,000
298,945,000
313,333,000
256,017,000
非流動負債
長期負債
134,773,000
84,904,000
94,893,000
49,908,000
遞延稅務負債
704,000
664,000
483,000
511,000
其他長線負債
14,914,000
17,978,000
18,387,000
14,420,000
非流動負債總額
190,352,000
141,834,000
154,449,000
106,050,000
總負債
494,824,000
440,779,000
467,782,000
362,067,000
股東權益
普通股
44,986,000
44,986,000
44,986,000
44,986,000
保留盈利
526,490,000
522,774,000
506,583,000
506,403,000
股東權益總額
875,614,000
799,959,000
748,821,000
701,601,000
負債及股東權益總額
1,393,799,000
1,263,350,000
1,239,315,000
1,088,427,000
