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
219,263,000
250,711,000
202,430,000
總現金
219,263,000
250,711,000
202,430,000
應收帳款淨額
39,276,000
29,054,000
31,874,000
存庫
12,705,000
8,957,000
10,391,000
其他目前資產
9,311,000
9,461,000
9,516,000
目前總資產
290,041,000
299,626,000
266,681,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
155,788,000
138,869,000
106,025,000
其他長線資產
1,491,000
1,363,000
1,794,000
非流動資產總額
257,182,000
228,987,000
222,325,000
總資產
547,223,000
528,613,000
489,006,000
負債及股東權益
負債
目前負債
流動負債
0
8,377,000
5,535,000
應付賬款
37,558,000
33,486,000
32,827,000
其他目前負債
19,025,000
19,200,000
25,901,000
目前總負債
75,094,000
82,587,000
79,860,000
非流動負債
長期負債
59,819,000
59,775,000
69,640,000
遞延稅務負債
1,141,000
770,000
1,332,000
其他長線負債
1,809,000
1,692,000
1,711,000
非流動負債總額
95,850,000
97,950,000
109,604,000
總負債
170,944,000
180,537,000
189,464,000
股東權益
普通股
47,399,000
47,399,000
47,399,000
保留盈利
260,435,000
245,802,000
202,599,000
股東權益總額
376,264,000
348,061,000
298,727,000
負債及股東權益總額
547,223,000
528,613,000
489,006,000
