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
138,572,000
101,080,000
144,534,000
87,454,000
總現金
138,572,000
101,080,000
144,534,000
87,454,000
應收帳款淨額
211,973,000
191,780,000
185,747,000
170,631,000
存庫
298,232,000
286,799,000
243,837,000
222,909,000
其他目前資產
24,271,000
28,656,000
21,731,000
14,092,000
目前總資產
685,564,000
621,650,000
609,395,000
505,571,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
392,483,000
377,379,000
365,250,000
351,394,000
物業、廠房及設備淨值
392,485,000
377,381,000
365,254,000
351,397,000
商譽
8,636,000
11,028,000
10,736,000
50,914,000
無形資產
50,461,000
39,975,000
35,997,000
46,735,000
其他長線資產
15,856,000
12,329,000
11,686,000
11,574,000
非流動資產總額
637,677,000
606,478,000
589,523,000
644,569,000
總資產
1,323,243,000
1,228,131,000
1,198,921,000
1,150,143,000
負債及股東權益
負債
目前負債
流動負債
11,599,000
3,569,000
4,293,000
7,278,000
應付賬款
108,291,000
107,826,000
109,846,000
92,542,000
其他目前負債
70,986,000
82,147,000
75,690,000
63,613,000
目前總負債
344,597,000
327,978,000
329,694,000
282,278,000
非流動負債
長期負債
86,270,000
96,217,000
98,093,000
111,207,000
遞延稅務負債
4,757,000
4,046,000
4,624,000
10,362,000
其他長線負債
6,847,000
8,220,000
5,975,000
5,798,000
非流動負債總額
157,722,000
167,629,000
166,475,000
173,474,000
總負債
502,319,000
495,607,000
496,169,000
455,752,000
股東權益
普通股
100,002,000
100,002,000
100,002,000
100,002,000
保留盈利
501,945,000
468,094,000
447,958,000
441,087,000
股東權益總額
792,329,000
705,026,000
674,636,000
667,066,000
負債及股東權益總額
1,323,243,000
1,228,131,000
1,198,921,000
1,150,143,000
