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
358,090,000
309,224,000
254,420,000
276,173,000
其他短線投資
215,761,000
254,131,000
210,757,000
142,151,000
總現金
573,851,000
563,355,000
465,177,000
418,324,000
應收帳款淨額
122,830,000
109,774,000
122,965,000
78,047,000
存庫
64,916,000
57,919,000
45,892,000
38,003,000
其他目前資產
22,608,000
53,076,000
25,120,000
21,700,000
目前總資產
784,205,000
784,192,000
659,205,000
556,238,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
124,026,000
118,567,000
112,417,000
95,710,000
物業、廠房及設備淨值
124,026,000
118,567,000
112,417,000
95,710,000
商譽
15,287,000
9,819,000
9,638,000
9,357,000
無形資產
117,621,000
96,309,000
81,223,000
76,558,000
其他長線資產
42,163,000
6,719,000
6,060,000
5,204,000
非流動資產總額
632,712,000
527,607,000
491,396,000
442,754,000
總資產
1,416,918,000
1,311,800,000
1,150,601,000
998,992,000
負債及股東權益
負債
目前負債
應付賬款
14,808,000
14,005,000
16,372,000
9,902,000
其他目前負債
64,270,000
69,596,000
65,079,000
37,483,000
目前總負債
133,907,000
158,552,000
124,396,000
100,180,000
非流動負債
遞延稅務負債
4,360,000
5,916,000
7,807,000
7,749,000
其他長線負債
1,694,000
1,346,000
356,000
345,000
非流動負債總額
30,450,000
31,370,000
32,920,000
34,262,000
總負債
164,357,000
189,922,000
157,316,000
134,442,000
股東權益
普通股
21,279,000
21,279,000
21,279,000
21,279,000
保留盈利
1,065,913,000
940,606,000
832,958,000
752,248,000
股東權益總額
1,235,325,000
1,100,046,000
975,661,000
846,108,000
負債及股東權益總額
1,416,918,000
1,311,800,000
1,150,601,000
998,992,000
