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
185,373,000
182,644,000
241,523,000
總現金
185,373,000
182,644,000
241,523,000
應收帳款淨額
266,760,000
266,977,000
258,409,000
存庫
2,579,000
2,214,000
2,279,000
其他目前資產
29,935,000
29,009,000
26,168,000
目前總資產
484,647,000
480,844,000
528,379,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
977,937,000
954,554,000
935,633,000
累積折舊
-512,604,000
-504,156,000
-509,202,000
物業、廠房及設備淨值
465,333,000
450,398,000
426,431,000
無形資產
43,759,000
45,646,000
29,555,000
其他長線資產
1,517,000
1,618,000
890,000
非流動資產總額
622,936,000
606,008,000
561,607,000
總資產
1,107,587,000
1,086,854,000
1,089,991,000
負債及股東權益
負債
目前負債
流動負債
10,000,000
15,000,000
34,000,000
應付賬款
160,766,000
165,346,000
153,860,000
其他目前負債
109,951,000
109,560,000
119,402,000
目前總負債
344,758,000
352,807,000
389,369,000
非流動負債
遞延稅務負債
482,000
1,913,000
5,194,000
其他長線負債
14,604,000
13,724,000
13,211,000
非流動負債總額
146,401,000
135,816,000
116,337,000
總負債
491,159,000
488,623,000
505,706,000
股東權益
普通股
127,234,000
127,234,000
127,234,000
保留盈利
473,891,000
464,494,000
431,571,000
股東權益總額
610,379,000
590,541,000
576,366,000
負債及股東權益總額
1,107,587,000
1,086,854,000
1,089,991,000
