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
90,070,000
71,150,000
124,560,000
68,580,000
其他短線投資
347,010,000
380,080,000
358,450,000
315,380,000
總現金
437,080,000
451,230,000
483,010,000
383,960,000
應收帳款淨額
444,340,000
410,490,000
340,740,000
300,790,000
存庫
280,000
280,000
200,000
80,000
其他目前資產
3,490,000
3,930,000
2,970,000
2,730,000
目前總資產
1,129,840,000
1,102,700,000
1,083,100,000
992,800,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
433,310,000
411,100,000
393,570,000
372,830,000
累積折舊
-244,770,000
-221,140,000
-195,260,000
-175,480,000
物業、廠房及設備淨值
188,540,000
189,960,000
198,310,000
197,350,000
商譽
18,320,000
18,580,000
17,870,000
17,980,000
無形資產
5,700,000
9,630,000
12,340,000
4,800,000
其他長線資產
2,130,000
2,080,000
390,000
4,150,000
非流動資產總額
334,650,000
333,810,000
332,040,000
314,790,000
總資產
1,464,490,000
1,436,510,000
1,415,140,000
1,307,590,000
負債及股東權益
負債
目前負債
應付賬款
32,360,000
37,590,000
80,450,000
78,600,000
其他目前負債
3,530,000
2,300,000
1,000,000
300,000
目前總負債
461,040,000
435,580,000
423,510,000
341,550,000
非流動負債
遞延稅務負債
9,770,000
7,920,000
5,900,000
7,670,000
遞延收入
4,820,000
10,030,000
11,100,000
11,970,000
非流動負債總額
90,260,000
88,870,000
93,170,000
94,960,000
總負債
551,300,000
524,450,000
516,680,000
436,510,000
股東權益
普通股
3,620,000
3,660,000
3,660,000
3,700,000
保留盈利
700,330,000
747,220,000
781,580,000
795,860,000
股東權益總額
904,890,000
904,240,000
891,390,000
864,330,000
負債及股東權益總額
1,464,490,000
1,436,510,000
1,415,140,000
1,307,590,000
