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
76,955,000
82,150,000
66,253,000
56,188,000
總現金
76,955,000
82,150,000
66,253,000
56,188,000
應收帳款淨額
296,364,000
288,668,000
288,044,000
300,569,000
存庫
330,614,000
278,503,000
226,136,000
200,662,000
其他目前資產
60,766,000
51,010,000
28,921,000
24,464,000
目前總資產
808,307,000
733,181,000
634,755,000
608,632,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
444,510,000
440,183,000
444,291,000
435,085,000
物業、廠房及設備淨值
444,513,000
440,187,000
444,293,000
435,087,000
無形資產
31,322,000
31,682,000
31,129,000
26,918,000
其他長線資產
17,894,000
10,052,000
14,841,000
13,091,000
非流動資產總額
656,066,000
628,552,000
623,592,000
622,861,000
總資產
1,464,375,000
1,361,735,000
1,258,350,000
1,231,495,000
負債及股東權益
負債
目前負債
流動負債
353,628,000
254,644,000
152,968,000
165,342,000
應付賬款
234,846,000
243,640,000
250,780,000
229,329,000
其他目前負債
124,563,000
97,207,000
95,348,000
74,056,000
目前總負債
853,141,000
776,089,000
614,204,000
526,210,000
非流動負債
長期負債
20,160,000
35,807,000
8,279,000
14,201,000
遞延稅務負債
38,008,000
34,763,000
29,422,000
4,367,000
其他長線負債
22,702,000
21,924,000
21,981,000
21,576,000
非流動負債總額
147,815,000
152,238,000
128,141,000
100,413,000
總負債
1,000,956,000
928,327,000
742,345,000
626,623,000
股東權益
普通股
72,717,000
72,717,000
72,717,000
72,717,000
保留盈利
178,510,000
161,423,000
279,087,000
376,402,000
股東權益總額
392,048,000
367,914,000
458,168,000
554,245,000
負債及股東權益總額
1,464,375,000
1,361,735,000
1,258,350,000
1,231,495,000
