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
37,145,000
31,007,000
18,513,000
其他短線投資
-
19,997,000
-
總現金
37,145,000
51,004,000
18,513,000
應收帳款淨額
89,117,000
69,063,000
70,707,000
存庫
69,338,000
50,735,000
49,460,000
其他目前資產
120,921,000
5,755,000
2,645,000
目前總資產
353,409,000
183,963,000
150,797,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
130,783,000
105,535,000
91,833,000
累積折舊
-53,127,000
-36,574,000
-32,984,000
物業、廠房及設備淨值
77,656,000
68,961,000
58,849,000
商譽
49,781,000
19,263,000
21,949,000
無形資產
58,460,000
40,967,000
46,006,000
其他長線資產
2,014,000
1,889,000
1,946,000
非流動資產總額
202,492,000
142,983,000
189,382,000
總資產
555,905,000
326,952,000
340,183,000
負債及股東權益
負債
目前負債
流動負債
20,728,000
14,840,000
16,292,000
應付賬款
74,942,000
57,151,000
54,806,000
其他目前負債
113,164,000
5,534,000
5,005,000
目前總負債
291,045,000
126,971,000
124,291,000
非流動負債
長期負債
42,252,000
9,074,000
25,369,000
遞延稅務負債
13,330,000
10,264,000
12,065,000
遞延收入
10,861,000
9,315,000
-
其他長線負債
9,090,000
6,953,000
6,505,000
非流動負債總額
103,807,000
59,884,000
71,599,000
總負債
394,852,000
186,855,000
195,890,000
股東權益
普通股
6,330,000
6,330,000
6,330,000
保留盈利
146,191,000
125,543,000
134,530,000
股東權益總額
159,197,000
138,621,000
144,293,000
負債及股東權益總額
555,905,000
326,952,000
340,183,000
