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
126,100,000
132,217,000
93,697,000
91,058,000
其他短線投資
27,216,000
22,479,000
7,310,000
6,710,000
總現金
153,316,000
154,696,000
101,007,000
97,768,000
應收帳款淨額
282,199,000
243,541,000
218,480,000
182,077,000
存庫
100,460,000
97,612,000
80,064,000
69,613,000
其他目前資產
27,850,000
26,155,000
22,942,000
19,443,000
目前總資產
568,201,000
527,074,000
422,493,000
368,901,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
877,400,000
776,148,000
729,658,000
685,733,000
商譽
575,809,000
513,685,000
485,190,000
455,036,000
無形資產
252,348,000
242,334,000
241,320,000
237,751,000
其他長線資產
9,136,000
8,463,000
1,167,000
1,123,000
非流動資產總額
1,840,881,000
1,631,875,000
1,554,532,000
1,467,393,000
總資產
2,409,083,000
2,158,950,000
1,977,026,000
1,836,294,000
負債及股東權益
負債
目前負債
流動負債
166,219,000
140,540,000
110,595,000
131,721,000
應付賬款
136,027,000
128,197,000
115,123,000
96,093,000
其他目前負債
59,107,000
37,826,000
29,835,000
28,286,000
目前總負債
498,019,000
425,157,000
331,595,000
326,019,000
非流動負債
長期負債
724,039,000
759,480,000
779,749,000
780,895,000
遞延稅務負債
160,395,000
140,700,000
133,120,000
118,757,000
其他長線負債
20,660,000
20,367,000
20,922,000
19,363,000
非流動負債總額
964,953,000
975,797,000
984,294,000
966,375,000
總負債
1,462,972,000
1,400,954,000
1,315,889,000
1,292,394,000
股東權益
普通股
37,344,000
37,344,000
37,344,000
37,344,000
保留盈利
627,544,000
537,867,000
476,589,000
422,838,000
股東權益總額
914,481,000
724,314,000
628,714,000
513,164,000
負債及股東權益總額
2,409,083,000
2,158,950,000
1,977,026,000
1,836,294,000
