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
291,154,000
293,144,000
261,292,000
其他短線投資
38,093,000
49,256,000
58,138,000
總現金
329,247,000
342,400,000
319,430,000
應收帳款淨額
100,472,000
100,151,000
86,287,000
存庫
195,484,000
154,488,000
128,759,000
其他目前資產
26,892,000
21,939,000
17,334,000
目前總資產
653,979,000
620,004,000
555,823,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,251,270,000
1,121,038,000
1,020,534,000
累積折舊
-887,500,000
-828,949,000
-773,167,000
物業、廠房及設備淨值
363,771,000
292,090,000
247,367,000
商譽
497,000
795,000
1,093,000
無形資產
5,225,000
4,471,000
5,552,000
其他長線資產
13,294,000
9,777,000
9,488,000
非流動資產總額
469,301,000
409,125,000
370,415,000
總資產
1,123,283,000
1,029,132,000
926,240,000
負債及股東權益
負債
目前負債
應付賬款
16,157,000
18,105,000
14,078,000
其他目前負債
40,311,000
40,169,000
31,852,000
目前總負債
131,907,000
105,877,000
73,379,000
非流動負債
長期負債
40,336,000
40,536,000
40,735,000
遞延稅務負債
22,539,000
28,983,000
28,149,000
其他長線負債
2,218,000
2,292,000
3,290,000
非流動負債總額
75,912,000
82,903,000
83,372,000
總負債
207,819,000
188,780,000
156,751,000
股東權益
普通股
86,969,000
86,969,000
86,969,000
保留盈利
721,151,000
661,386,000
609,280,000
股東權益總額
914,912,000
839,816,000
768,971,000
負債及股東權益總額
1,123,283,000
1,029,132,000
926,240,000
