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
262,058,000
287,361,000
341,917,000
總現金
262,058,000
287,361,000
341,917,000
應收帳款淨額
438,057,000
487,160,000
457,649,000
存庫
299,307,000
310,283,000
263,066,000
其他目前資產
87,665,000
145,824,000
126,138,000
目前總資產
1,087,087,000
1,230,628,000
1,188,770,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,206,714,000
2,208,074,000
2,193,325,000
累積折舊
-1,817,459,000
-1,789,815,000
-1,754,840,000
物業、廠房及設備淨值
389,257,000
418,260,000
438,486,000
商譽
6,284,000
8,439,000
-
無形資產
29,561,000
33,846,000
45,114,000
其他長線資產
20,222,000
61,036,000
66,036,000
非流動資產總額
685,872,000
725,657,000
738,454,000
總資產
1,772,961,000
1,956,288,000
1,927,226,000
負債及股東權益
負債
目前負債
流動負債
163,896,000
54,300,000
163,028,000
應付賬款
328,899,000
379,394,000
361,825,000
其他目前負債
222,450,000
205,519,000
208,232,000
目前總負債
882,563,000
808,198,000
885,582,000
非流動負債
長期負債
542,727,000
572,270,000
561,893,000
其他長線負債
53,292,000
32,923,000
32,054,000
非流動負債總額
668,038,000
678,823,000
677,505,000
總負債
1,550,601,000
1,487,021,000
1,563,087,000
股東權益
普通股
5,000,000
5,000,000
5,000,000
保留盈利
59,802,000
345,218,000
289,551,000
股東權益總額
208,742,000
454,571,000
350,646,000
負債及股東權益總額
1,772,961,000
1,956,288,000
1,927,226,000
