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
43,351,000
69,342,000
52,275,000
45,964,000
總現金
43,351,000
69,342,000
52,275,000
45,964,000
應收帳款淨額
194,948,000
160,746,000
146,286,000
121,756,000
存庫
143,551,000
130,664,000
99,703,000
97,524,000
其他目前資產
53,501,000
48,982,000
47,439,000
60,981,000
目前總資產
443,177,000
422,300,000
353,019,000
326,225,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,820,588,000
1,830,692,000
1,787,562,000
1,809,488,000
物業、廠房及設備淨值
1,820,589,000
1,830,693,000
1,787,563,000
1,809,491,000
其他長線資產
68,715,000
65,498,000
66,261,000
68,458,000
非流動資產總額
2,208,893,000
2,191,710,000
2,126,161,000
2,149,835,000
總資產
2,652,073,000
2,614,012,000
2,479,182,000
2,476,061,000
負債及股東權益
負債
目前負債
流動負債
418,062,000
478,036,000
394,876,000
415,932,000
應付賬款
108,547,000
100,887,000
88,029,000
96,900,000
其他目前負債
127,301,000
119,492,000
102,664,000
129,609,000
目前總負債
743,123,000
769,056,000
668,321,000
688,466,000
非流動負債
長期負債
837,464,000
809,483,000
800,880,000
766,262,000
遞延稅務負債
22,923,000
20,217,000
19,615,000
22,929,000
其他長線負債
182,665,000
186,178,000
184,909,000
188,775,000
非流動負債總額
1,079,371,000
1,065,587,000
1,057,921,000
1,035,059,000
總負債
1,822,494,000
1,834,643,000
1,726,242,000
1,723,525,000
股東權益
普通股
121,724,000
121,724,000
121,724,000
121,724,000
保留盈利
525,984,000
471,348,000
454,484,000
455,201,000
股東權益總額
789,254,000
740,618,000
702,966,000
702,353,000
負債及股東權益總額
2,652,073,000
2,614,012,000
2,479,182,000
2,476,061,000
