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
31/3/2020
資產
目前資產
現金
現金及現金等值
170,985,000
153,998,000
190,028,000
97,644,000
其他短線投資
15,023,000
23,598,000
20,899,000
24,417,000
總現金
186,008,000
177,596,000
210,927,000
122,061,000
應收帳款淨額
45,771,000
39,212,000
41,842,000
35,940,000
存庫
796,776,000
758,978,000
693,513,000
672,270,000
其他目前資產
87,048,000
61,165,000
58,698,000
58,775,000
目前總資產
1,115,603,000
1,036,951,000
1,004,980,000
889,046,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,421,230,000
1,441,925,000
1,532,461,000
1,484,272,000
累積折舊
-262,195,000
-260,853,000
-260,603,000
-243,332,000
物業、廠房及設備淨值
1,159,035,000
1,181,072,000
1,271,858,000
1,240,940,000
商譽
53,412,000
60,734,000
66,373,000
71,710,000
無形資產
52,468,000
47,482,000
43,318,000
41,326,000
其他長線資產
30,522,000
32,153,000
29,166,000
25,698,000
非流動資產總額
1,622,851,000
1,597,388,000
1,647,311,000
1,598,317,000
總資產
2,738,458,000
2,634,343,000
2,652,296,000
2,487,369,000
負債及股東權益
負債
目前負債
流動負債
166,431,000
178,469,000
143,956,000
253,558,000
應付賬款
41,847,000
43,900,000
56,714,000
51,783,000
其他目前負債
77,783,000
97,564,000
79,988,000
72,611,000
目前總負債
406,090,000
438,774,000
399,025,000
480,616,000
非流動負債
長期負債
1,316,501,000
1,243,249,000
1,334,814,000
1,107,483,000
遞延稅務負債
26,202,000
27,248,000
34,575,000
33,962,000
其他長線負債
258,227,000
252,462,000
245,315,000
240,946,000
非流動負債總額
1,631,667,000
1,552,272,000
1,644,549,000
1,412,508,000
總負債
2,037,757,000
1,991,046,000
2,043,574,000
1,893,124,000
股東權益
普通股
77,562,000
77,562,000
77,562,000
77,562,000
保留盈利
392,461,000
356,986,000
333,829,000
325,509,000
股東權益總額
684,630,000
631,794,000
596,672,000
583,289,000
負債及股東權益總額
2,738,458,000
2,634,343,000
2,652,296,000
2,487,369,000
