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
295,450,000
261,660,000
234,163,000
總現金
295,450,000
261,660,000
234,163,000
應收帳款淨額
196,439,000
177,827,000
148,844,000
存庫
159,420,000
101,699,000
70,426,000
其他目前資產
210,452,000
191,003,000
177,179,000
目前總資產
861,761,000
732,189,000
630,612,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,658,098,000
3,587,689,000
3,552,490,000
物業、廠房及設備淨值
3,658,098,000
3,587,689,000
3,552,490,000
其他長線資產
634,976,000
608,760,000
562,917,000
非流動資產總額
4,741,909,000
4,610,151,000
4,497,943,000
總資產
5,603,678,000
5,342,350,000
5,128,563,000
負債及股東權益
負債
目前負債
流動負債
164,530,000
120,810,000
163,108,000
應付賬款
141,658,000
142,614,000
78,125,000
其他目前負債
807,646,000
792,202,000
769,238,000
目前總負債
1,135,241,000
1,075,424,000
1,048,496,000
非流動負債
長期負債
3,393,852,000
3,137,264,000
2,944,962,000
遞延稅務負債
16,437,000
12,899,000
8,280,000
其他長線負債
57,510,000
57,766,000
70,951,000
非流動負債總額
3,851,208,000
3,590,591,000
3,398,599,000
總負債
4,986,449,000
4,666,015,000
4,447,095,000
股東權益
普通股
237,304,000
237,304,000
237,304,000
保留盈利
209,734,000
277,382,000
290,381,000
股東權益總額
582,063,000
645,495,000
652,306,000
負債及股東權益總額
5,603,678,000
5,342,350,000
5,128,563,000
