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
31/3/2020
資產
目前資產
現金
現金及現金等值
235,887,000
223,995,000
229,301,000
236,354,000
-
其他短線投資
12,973,000
30,692,000
7,826,000
6,136,000
-
總現金
248,860,000
254,687,000
237,127,000
242,490,000
-
應收帳款淨額
659,600,000
586,114,000
576,867,000
522,259,000
-
存庫
531,959,000
521,598,000
469,316,000
369,110,000
-
其他目前資產
67,110,000
66,301,000
58,209,000
47,180,000
-
目前總資產
1,522,640,000
1,429,279,000
1,373,236,000
1,181,039,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,131,601,000
1,056,992,000
1,038,486,000
1,048,839,000
-
累積折舊
-
-
-
-
-2,008,452,000
物業、廠房及設備淨值
1,131,601,000
1,056,992,000
1,038,486,000
1,048,839,000
-
商譽
95,996,000
95,451,000
88,122,000
85,565,000
-
無形資產
95,269,000
84,575,000
80,713,000
78,305,000
-
其他長線資產
16,650,000
13,954,000
14,210,000
14,315,000
-
非流動資產總額
1,943,878,000
1,764,762,000
1,670,645,000
1,667,800,000
-
總資產
3,466,518,000
3,194,041,000
3,043,881,000
2,848,839,000
-
負債及股東權益
負債
目前負債
流動負債
379,847,000
376,993,000
279,404,000
278,678,000
-
應付賬款
340,256,000
324,140,000
327,454,000
282,812,000
-
其他目前負債
107,878,000
94,905,000
94,917,000
84,425,000
-
目前總負債
865,734,000
826,211,000
741,051,000
681,378,000
-
非流動負債
長期負債
530,557,000
534,121,000
618,637,000
654,608,000
-
遞延稅務負債
89,331,000
56,309,000
42,667,000
41,516,000
-
其他長線負債
14,897,000
14,871,000
11,305,000
11,505,000
-
非流動負債總額
754,422,000
732,020,000
803,181,000
845,186,000
-
總負債
1,620,156,000
1,558,231,000
1,544,232,000
1,526,564,000
-
股東權益
普通股
147,873,000
147,873,000
147,873,000
147,873,000
-
保留盈利
1,068,364,000
1,037,120,000
978,980,000
899,994,000
-
股東權益總額
1,736,034,000
1,535,028,000
1,405,591,000
1,237,851,000
-
負債及股東權益總額
3,466,518,000
3,194,041,000
3,043,881,000
2,848,839,000
-
