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
297,224,000
245,789,000
349,577,000
228,211,000
其他短線投資
74,469,000
51,085,000
47,818,000
117,628,000
總現金
371,693,000
296,874,000
397,395,000
345,839,000
應收帳款淨額
808,787,000
825,996,000
716,392,000
698,516,000
存庫
797,877,000
745,248,000
576,473,000
606,505,000
其他目前資產
141,020,000
106,556,000
83,462,000
90,140,000
目前總資產
2,149,618,000
1,986,116,000
1,797,534,000
1,749,281,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
1,907,898,000
1,899,695,000
1,813,838,000
1,742,216,000
商譽
727,655,000
705,412,000
671,889,000
616,769,000
無形資產
459,213,000
448,805,000
455,317,000
510,575,000
其他長線資產
61,425,000
60,923,000
68,051,000
42,813,000
非流動資產總額
3,624,285,000
3,587,755,000
3,489,694,000
3,382,868,000
總資產
5,773,903,000
5,573,871,000
5,287,228,000
5,132,149,000
負債及股東權益
負債
目前負債
流動負債
601,443,000
411,213,000
653,475,000
727,307,000
應付賬款
476,311,000
486,874,000
382,272,000
398,061,000
其他目前負債
184,272,000
178,613,000
147,911,000
122,575,000
目前總負債
1,663,830,000
1,419,293,000
1,492,506,000
1,636,499,000
非流動負債
長期負債
1,642,325,000
1,748,756,000
1,696,029,000
1,555,947,000
遞延稅務負債
179,380,000
175,123,000
155,845,000
161,997,000
其他長線負債
39,936,000
147,212,000
113,730,000
80,840,000
非流動負債總額
2,121,936,000
2,310,259,000
2,223,574,000
2,044,821,000
總負債
3,785,766,000
3,729,552,000
3,716,080,000
3,681,320,000
股東權益
普通股
50,000,000
50,000,000
50,000,000
50,000,000
保留盈利
1,270,245,000
1,213,677,000
1,060,069,000
1,071,260,000
股東權益總額
1,564,366,000
1,458,077,000
1,236,339,000
1,170,222,000
負債及股東權益總額
5,773,903,000
5,573,871,000
5,287,228,000
5,132,149,000
