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
6,258,900
4,633,500
2,713,700
2,904,200
-
其他短線投資
207,179,500
214,102,700
164,228,400
190,057,000
-
總現金
213,438,400
218,736,200
166,942,100
192,961,200
-
應收帳款淨額
40,258,200
29,561,700
24,619,000
25,017,000
-
存庫
143,028,800
119,141,300
109,735,900
105,072,200
-
其他目前資產
13,831,900
15,617,500
13,060,800
10,952,300
-
目前總資產
410,655,400
396,708,900
342,324,500
349,919,900
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
268,725,900
353,178,600
331,711,500
316,428,900
-
累積折舊
-
-103,411,900
-88,981,400
-75,073,100
-60,176,200
物業、廠房及設備淨值
268,725,900
249,766,700
242,730,100
241,355,800
-
商譽
7,797,300
7,797,300
7,797,300
7,797,300
-
無形資產
26,877,500
27,459,100
20,401,900
20,179,000
-
其他長線資產
13,798,600
13,119,500
12,912,200
12,954,800
-
非流動資產總額
507,606,200
462,120,900
430,271,000
388,273,100
-
總資產
918,261,600
858,829,800
772,595,500
738,193,000
-
負債及股東權益
負債
目前負債
流動負債
95,200
356,200
10,400
45,300
-
應付賬款
47,978,300
46,589,900
44,172,600
43,187,300
-
其他目前負債
55,947,200
42,765,100
38,378,600
34,833,700
-
目前總負債
136,904,000
137,394,100
121,637,100
106,896,800
-
非流動負債
長期負債
17,600
34,900
48,500
55,800
-
遞延稅務負債
21,414,400
16,290,000
16,734,700
17,363,900
-
遞延收入
-
828,400
364,300
155,400
162,000
其他長線負債
1,497,200
828,400
364,300
155,400
-
非流動負債總額
32,457,900
26,047,800
22,739,700
24,354,700
-
總負債
169,361,900
163,441,900
144,376,800
131,251,500
-
股東權益
普通股
12,484,700
12,428,000
12,323,300
12,308,800
-
保留盈利
-
353,402,300
312,920,300
292,293,100
344,809,500
股東權益總額
745,070,000
691,552,600
624,555,700
603,473,400
-
負債及股東權益總額
918,261,600
858,829,800
772,595,500
738,193,000
-
