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
31/3/2020
資產
目前資產
現金
現金及現金等值
11,460,300
2,437,700
15,198,000
15,065,900
-
其他短線投資
21,064,600
5,615,900
10,025,600
7,900,500
-
總現金
32,524,900
8,053,600
25,223,600
22,966,400
-
應收帳款淨額
95,802,700
106,796,100
74,465,300
35,015,000
-
存庫
59,700,000
59,179,200
35,766,100
29,897,300
-
其他目前資產
13,964,300
9,384,100
100
100
-
目前總資產
202,718,100
205,306,900
163,071,500
108,672,400
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
756,799,300
800,345,800
713,853,800
638,431,800
-
累積折舊
-
-165,475,000
-138,595,100
-115,840,200
-97,894,700
物業、廠房及設備淨值
756,799,300
634,870,800
575,258,700
522,591,600
-
無形資產
-
28,562,900
25,366,100
23,006,800
18,803,600
其他長線資產
11,467,600
10,342,300
-200
1,600
-
非流動資產總額
1,044,454,200
872,500,600
802,522,500
701,426,500
-
總資產
1,247,172,300
1,077,807,500
965,594,000
810,098,900
-
負債及股東權益
負債
目前負債
流動負債
58,019,800
73,952,100
23,622,600
19,679,600
-
應付賬款
66,396,700
71,435,600
53,612,600
44,531,800
-
其他目前負債
10,827,400
887,700
876,300
876,400
-
目前總負債
216,405,400
217,110,200
150,933,300
121,772,600
-
非流動負債
長期負債
128,060,200
88,796,900
54,680,600
52,374,000
-
遞延稅務負債
41,357,000
43,950,900
41,991,700
40,884,600
-
遞延收入
5,600,900
50,660,700
51,616,400
45,627,100
-
其他長線負債
43,880,900
45,421,900
300
41,817,000
-
非流動負債總額
258,809,100
209,627,500
171,606,100
155,528,000
-
總負債
475,214,500
426,737,700
322,539,400
277,300,600
-
股東權益
普通股
65,751,000
65,751,000
44,403,900
44,403,900
-
保留盈利
-
521,689,600
493,569,800
418,777,100
384,794,700
股東權益總額
769,971,800
649,274,300
641,142,800
531,823,400
-
負債及股東權益總額
1,247,172,300
1,077,807,500
965,594,000
810,098,900
-
