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
42,546,900
44,407,700
30,703,700
71,461,500
-
其他短線投資
236,911,100
169,951,100
112,768,200
10,390,200
-
總現金
279,458,000
214,358,800
143,471,900
81,851,700
-
應收帳款淨額
46,168,500
47,190,700
46,415,300
56,680,500
-
存庫
132,175,400
121,486,900
143,472,800
166,730,000
-
其他目前資產
53,325,700
41,891,300
400
13,959,200
-
目前總資產
630,174,900
518,850,400
449,937,200
403,776,200
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
67,171,100
64,355,200
115,768,700
68,851,100
-
累積折舊
-
-
-47,001,900
-40,482,200
-33,237,600
物業、廠房及設備淨值
67,171,100
64,355,200
68,766,800
68,851,100
-
商譽
0
0
0
-
-
無形資產
25,131,900
22,838,500
23,621,100
22,303,400
-
其他長線資產
24,006,300
35,965,400
18,146,400
7,063,500
-
非流動資產總額
150,776,900
153,187,600
133,982,600
113,863,900
-
總資產
780,951,800
672,038,000
583,919,800
517,640,100
-
負債及股東權益
負債
目前負債
流動負債
0
0
0
90,700
-
應付賬款
34,128,700
31,349,700
25,576,100
22,556,000
-
其他目前負債
225,496,800
185,371,400
467,800
1,945,100
-
目前總負債
363,243,300
308,272,700
250,225,400
254,132,600
-
非流動負債
長期負債
0
0
0
0
-
遞延稅務負債
0
0
0
0
-
遞延收入
-
-
122,624,400
93,076,900
70,565,400
其他長線負債
105,437,600
109,260,000
3,675,000
91,713,000
-
非流動負債總額
126,290,400
128,006,400
140,525,600
109,229,400
-
總負債
489,533,700
436,279,100
390,751,000
363,362,000
-
股東權益
普通股
3,343,900
3,343,900
3,343,900
3,343,900
-
保留盈利
-
-
0
0
0
股東權益總額
291,381,700
235,721,500
193,131,300
154,239,000
-
負債及股東權益總額
780,951,800
672,038,000
583,919,800
517,640,100
-
