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
69,260,000
86,710,000
48,537,000
其他短線投資
193,290,000
314,970,000
281,775,000
總現金
262,550,000
401,680,000
330,312,000
應收帳款淨額
40,140,000
49,460,000
34,459,000
存庫
150,120,000
143,130,000
99,509,000
其他目前資產
28,150,000
25,010,000
7,294,000
目前總資產
605,070,000
683,380,000
562,345,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,312,000,000
3,043,080,000
3,028,590,000
累積折舊
-2,165,180,000
-1,957,090,000
-2,057,867,000
物業、廠房及設備淨值
1,146,820,000
1,085,990,000
970,723,000
股東權益及其他投資
-
30,061,000
26,903,000
無形資產
5,910,000
7,460,000
7,481,000
其他長線資產
36,060,000
34,420,000
6,098,000
非流動資產總額
1,358,490,000
1,300,440,000
1,208,902,000
總資產
1,963,560,000
1,983,820,000
1,771,247,000
負債及股東權益
負債
目前負債
流動負債
226,880,000
168,750,000
189,600,000
應付賬款
247,440,000
215,310,000
158,758,000
應付稅款
-
9,170,000
2,792,000
遞延收入
-
41,296,000
62,330,000
其他目前負債
164,250,000
33,650,000
38,808,000
目前總負債
880,260,000
654,950,000
589,149,000
非流動負債
長期負債
434,660,000
361,800,000
379,622,000
遞延稅務負債
59,320,000
44,600,000
21,894,000
遞延收入
43,090,000
46,740,000
0
其他長線負債
3,240,000
1,200,000
10,214,000
非流動負債總額
589,030,000
501,830,000
448,049,000
總負債
1,469,290,000
1,156,780,000
1,037,198,000
股東權益
普通股
3,720,000
3,720,000
3,718,000
保留盈利
-227,550,000
43,160,000
274,231,000
股東權益總額
394,230,000
653,830,000
584,597,000
負債及股東權益總額
1,963,560,000
1,983,820,000
1,771,247,000
