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
105,279,000
155,484,000
250,755,000
總現金
105,279,000
155,484,000
250,755,000
應收帳款淨額
180,074,000
151,820,000
135,161,000
存庫
173,926,000
141,935,000
103,265,000
其他目前資產
28,480,000
34,101,000
26,007,000
目前總資產
486,892,000
482,905,000
514,432,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
394,172,000
370,467,000
338,758,000
累積折舊
-217,086,000
-208,623,000
-187,577,000
物業、廠房及設備淨值
177,086,000
161,844,000
151,181,000
商譽
43,125,000
39,718,000
39,160,000
其他長線資產
49,667,000
37,392,000
30,434,000
非流動資產總額
511,268,000
447,724,000
305,947,000
總資產
998,160,000
930,629,000
820,379,000
負債及股東權益
負債
目前負債
流動負債
213,000
20,000,000
-
應付賬款
92,855,000
86,827,000
69,561,000
其他目前負債
44,275,000
39,274,000
32,685,000
目前總負債
210,020,000
211,672,000
161,370,000
非流動負債
遞延稅務負債
2,052,000
2,177,000
1,671,000
其他長線負債
12,229,000
12,048,000
12,673,000
非流動負債總額
56,913,000
50,986,000
49,651,000
總負債
266,933,000
262,658,000
211,021,000
股東權益
普通股
64,100,000
64,100,000
64,100,000
保留盈利
24,729,000
24,503,000
22,931,000
股東權益總額
728,473,000
665,227,000
606,858,000
負債及股東權益總額
998,160,000
930,629,000
820,379,000
