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
46,237,300
45,082,500
62,730,300
其他短線投資
112,836,800
81,465,400
32,901,500
總現金
159,074,100
126,547,900
95,631,800
應收帳款淨額
114,385,100
105,928,900
90,614,000
存庫
105,130,500
89,968,100
89,970,200
其他目前資產
19,616,500
540,900
508,200
目前總資產
398,833,400
350,149,800
304,420,800
非流動資產
物業、廠房及設備
物業、廠房及設備總值
113,537,300
212,064,500
202,101,800
累積折舊
-
-100,375,600
-90,386,700
物業、廠房及設備淨值
113,537,300
111,688,900
111,715,100
商譽
87,127,100
65,494,500
62,876,400
無形資產
45,415,130
60,282,000
56,606,600
其他長線資產
51,576,970
-1,000
5,367,400
非流動資產總額
408,602,500
347,848,900
372,246,500
總資產
807,435,900
697,998,700
676,667,300
負債及股東權益
負債
目前負債
流動負債
61,978,800
7,007,700
28,687,800
應付賬款
56,815,200
44,793,400
39,736,600
其他目前負債
6,427,200
5,103,800
5,137,000
目前總負債
199,063,800
172,005,500
161,456,300
非流動負債
長期負債
5,599,100
2,299,200
6,547,100
遞延稅務負債
316,900
318,600
445,100
遞延收入
-
6,187,500
7,185,500
其他長線負債
5,828,200
157,000
333,800
非流動負債總額
15,217,400
15,332,100
20,412,700
總負債
214,281,200
187,337,600
181,869,000
股東權益
普通股
2,399,300
2,399,300
2,399,300
保留盈利
-
376,456,500
365,980,900
股東權益總額
559,953,800
480,112,200
464,627,800
負債及股東權益總額
807,435,900
697,998,700
676,667,300
