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
342,269,000
329,966,000
362,046,000
300,888,000
其他短線投資
5,220,000
2,141,000
4,939,000
1,399,000
總現金
347,489,000
332,107,000
366,985,000
302,287,000
應收帳款淨額
209,341,000
178,388,000
206,084,000
182,939,000
存庫
136,804,000
141,101,000
128,318,000
107,668,000
其他目前資產
24,323,000
20,361,000
21,351,000
17,123,000
目前總資產
717,957,000
677,189,000
722,738,000
610,017,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
397,856,000
346,062,000
300,630,000
285,792,000
物業、廠房及設備淨值
397,856,000
346,062,000
300,630,000
285,792,000
商譽
66,056,000
58,822,000
4,809,000
4,593,000
無形資產
20,674,000
21,469,000
13,707,000
13,620,000
其他長線資產
16,252,000
15,684,000
15,775,000
14,680,000
非流動資產總額
533,130,000
476,457,000
371,730,000
355,884,000
總資產
1,251,087,000
1,153,647,000
1,094,469,000
965,901,000
負債及股東權益
負債
目前負債
應付賬款
98,965,000
91,834,000
102,798,000
100,790,000
其他目前負債
55,748,000
54,056,000
67,333,000
47,389,000
目前總負債
206,856,000
188,248,000
208,489,000
182,783,000
非流動負債
遞延稅務負債
3,427,000
4,173,000
326,000
347,000
其他長線負債
1,783,000
2,288,000
2,483,000
2,171,000
非流動負債總額
59,183,000
62,205,000
63,875,000
66,433,000
總負債
266,039,000
250,453,000
272,364,000
249,216,000
股東權益
普通股
26,783,000
26,783,000
26,783,000
26,783,000
保留盈利
808,062,000
786,269,000
705,910,000
635,916,000
股東權益總額
984,020,000
902,211,000
821,192,000
715,868,000
負債及股東權益總額
1,251,087,000
1,153,647,000
1,094,469,000
965,901,000
