資產負債表
所有數字以千元為單位細節
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
57,119,000
61,384,000
57,600,000
總現金
57,119,000
61,384,000
57,600,000
應收帳款淨額
14,181,000
12,301,000
9,752,000
存庫
58,018,000
49,160,000
50,512,000
其他目前資產
5,409,000
5,174,000
9,919,000
目前總資產
134,727,000
128,019,000
127,783,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
644,784,000
631,788,000
658,446,000
物業、廠房及設備淨值
644,784,000
631,788,000
658,446,000
其他長線資產
20,687,000
21,217,000
23,170,000
非流動資產總額
800,687,000
784,360,000
801,268,000
總資產
935,420,000
912,385,000
929,053,000
負債及股東權益
負債
目前負債
流動負債
152,733,000
133,875,000
135,836,000
應付賬款
27,560,000
24,363,000
25,180,000
其他目前負債
30,128,000
30,262,000
29,667,000
目前總負債
222,775,000
201,446,000
202,245,000
非流動負債
長期負債
334,717,000
355,793,000
379,511,000
遞延稅務負債
5,011,000
3,648,000
2,936,000
其他長線負債
83,733,000
78,833,000
79,248,000
非流動負債總額
439,195,000
454,057,000
477,760,000
總負債
661,970,000
655,503,000
680,005,000
股東權益
普通股
43,738,000
43,738,000
43,738,000
保留盈利
165,164,000
152,100,000
142,729,000
股東權益總額
271,084,000
254,623,000
246,926,000
負債及股東權益總額
935,420,000
912,385,000
929,053,000
