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
280,226,000
279,401,000
204,326,000
總現金
280,226,000
279,401,000
204,326,000
應收帳款淨額
99,007,000
122,742,000
91,765,000
存庫
152,222,000
124,248,000
106,885,000
其他目前資產
61,182,000
50,815,000
52,234,000
目前總資產
592,637,000
577,206,000
455,210,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
322,883,000
294,111,000
281,874,000
累積折舊
-215,425,000
-201,661,000
-193,532,000
物業、廠房及設備淨值
107,458,000
92,450,000
88,341,000
商譽
14,561,000
14,887,000
17,069,000
無形資產
21,622,000
19,541,000
15,945,000
其他長線資產
21,204,000
19,047,000
18,289,000
非流動資產總額
333,719,000
285,443,000
277,569,000
總資產
926,358,000
862,650,000
732,782,000
負債及股東權益
負債
目前負債
流動負債
10,770,000
10,810,000
385,000
應付賬款
99,244,000
99,810,000
82,474,000
其他目前負債
84,638,000
83,191,000
82,692,000
目前總負債
247,318,000
243,359,000
175,917,000
非流動負債
長期負債
-
10,236,000
20,234,000
遞延稅務負債
199,000
199,000
199,000
其他長線負債
22,880,000
29,350,000
17,486,000
非流動負債總額
26,907,000
35,059,000
45,432,000
總負債
274,225,000
278,418,000
221,349,000
股東權益
普通股
10,000,000
10,000,000
10,000,000
保留盈利
523,923,000
482,147,000
414,487,000
股東權益總額
651,851,000
583,995,000
510,516,000
負債及股東權益總額
926,358,000
862,650,000
732,782,000
