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
119,159,000
99,347,000
79,229,000
55,678,000
其他短線投資
31,618,000
4,515,000
2,541,000
5,598,000
總現金
150,777,000
103,862,000
81,770,000
61,276,000
應收帳款淨額
83,822,000
75,070,000
69,407,000
62,579,000
存庫
94,970,000
92,222,000
82,700,000
63,085,000
其他目前資產
12,913,000
10,057,000
6,315,000
5,406,000
目前總資產
342,482,000
281,211,000
240,192,000
192,346,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
210,235,000
181,172,000
159,676,000
149,222,000
物業、廠房及設備淨值
210,235,000
181,172,000
159,676,000
149,222,000
商譽
3,403,000
4,657,000
4,626,000
5,006,000
無形資產
4,965,000
4,795,000
4,947,000
5,075,000
其他長線資產
180,000
173,000
172,000
214,000
非流動資產總額
325,394,000
285,174,000
262,868,000
246,162,000
總資產
667,877,000
566,385,000
503,061,000
438,508,000
負債及股東權益
負債
目前負債
流動負債
3,773,000
17,054,000
4,503,000
3,950,000
應付賬款
65,062,000
61,333,000
59,573,000
50,600,000
其他目前負債
14,580,000
12,045,000
9,006,000
8,524,000
目前總負債
95,071,000
98,755,000
83,225,000
72,696,000
非流動負債
長期負債
14,400,000
400,000
13,000,000
13,400,000
遞延稅務負債
13,059,000
10,051,000
8,754,000
8,529,000
其他長線負債
4,516,000
3,213,000
3,187,000
1,909,000
非流動負債總額
74,552,000
50,661,000
55,929,000
52,298,000
總負債
169,623,000
149,416,000
139,154,000
124,994,000
股東權益
普通股
11,599,000
11,599,000
11,599,000
11,599,000
保留盈利
376,307,000
329,482,000
297,116,000
267,073,000
股東權益總額
491,355,000
410,513,000
357,816,000
308,130,000
負債及股東權益總額
667,877,000
566,385,000
503,061,000
438,508,000
