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
138,420,000
108,511,000
126,702,000
其他短線投資
10,741,000
10,606,000
-
總現金
149,161,000
119,117,000
126,702,000
應收帳款淨額
470,398,000
409,246,000
460,436,000
存庫
690,431,000
615,476,000
658,542,000
其他目前資產
100,387,000
64,187,000
39,727,000
目前總資產
1,570,350,000
1,320,204,000
1,285,407,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
519,432,000
502,899,000
451,257,000
物業、廠房及設備淨值
519,432,000
502,899,000
451,259,000
無形資產
66,248,000
61,940,000
-
其他長線資產
43,766,000
46,187,000
120,851,000
非流動資產總額
887,374,000
854,425,000
677,865,000
總資產
2,457,725,000
2,174,630,000
1,963,276,000
負債及股東權益
負債
目前負債
流動負債
-
116,108,000
171,579,000
應付賬款
452,250,000
399,892,000
247,294,000
其他目前負債
219,020,000
161,954,000
287,138,000
目前總負債
1,308,661,000
1,059,723,000
917,555,000
非流動負債
長期負債
-
374,297,000
389,177,000
遞延稅務負債
833,000
1,382,000
1,125,000
其他長線負債
12,784,000
19,406,000
41,673,000
非流動負債總額
552,193,000
590,016,000
562,947,000
總負債
1,860,854,000
1,649,739,000
1,480,502,000
股東權益
普通股
104,484,000
104,484,000
104,484,000
保留盈利
380,255,000
320,671,000
306,576,000
股東權益總額
576,201,000
505,484,000
465,332,000
負債及股東權益總額
2,457,725,000
2,174,630,000
1,963,276,000
