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
65,465,000
64,986,000
85,374,000
83,831,000
其他短線投資
5,711,000
9,098,000
24,648,000
15,082,000
總現金
71,176,000
74,084,000
110,022,000
98,913,000
應收帳款淨額
165,022,000
146,660,000
136,017,000
127,067,000
存庫
166,849,000
169,914,000
152,735,000
131,487,000
其他目前資產
20,318,000
25,171,000
15,096,000
8,561,000
目前總資產
423,430,000
428,018,000
414,306,000
366,028,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
420,025,000
405,279,000
391,112,000
363,991,000
物業、廠房及設備淨值
420,025,000
405,279,000
391,112,000
363,991,000
其他長線資產
19,503,000
14,392,000
13,365,000
12,601,000
非流動資產總額
534,807,000
509,137,000
494,907,000
459,377,000
總資產
958,237,000
937,155,000
909,213,000
825,405,000
負債及股東權益
負債
目前負債
流動負債
59,247,000
102,199,000
90,056,000
59,322,000
應付賬款
116,773,000
106,027,000
103,719,000
98,983,000
其他目前負債
48,705,000
41,350,000
39,594,000
35,822,000
目前總負債
246,832,000
278,536,000
281,919,000
229,165,000
非流動負債
長期負債
155,605,000
139,856,000
121,351,000
134,428,000
遞延稅務負債
874,000
889,000
1,045,000
581,000
其他長線負債
2,049,000
1,591,000
1,639,000
1,696,000
非流動負債總額
172,203,000
155,838,000
137,740,000
151,931,000
總負債
419,035,000
434,374,000
419,659,000
381,096,000
股東權益
普通股
36,294,000
36,294,000
36,294,000
36,294,000
保留盈利
390,305,000
369,389,000
360,900,000
320,577,000
股東權益總額
527,503,000
492,913,000
479,069,000
433,595,000
負債及股東權益總額
958,237,000
937,155,000
909,213,000
825,405,000
