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
216,437,000
240,800,000
217,522,000
259,652,000
其他短線投資
326,342,000
352,494,000
313,143,000
282,853,000
總現金
542,779,000
593,294,000
530,665,000
542,505,000
應收帳款淨額
236,250,000
231,297,000
230,418,000
228,169,000
存庫
28,147,000
13,341,000
10,472,000
8,227,000
其他目前資產
173,889,000
143,220,000
141,009,000
145,994,000
目前總資產
2,996,794,000
2,963,571,000
3,011,703,000
3,108,085,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,554,831,000
2,267,351,000
2,189,470,000
2,191,940,000
物業、廠房及設備淨值
2,554,833,000
2,267,353,000
2,189,472,000
2,191,942,000
商譽
58,064,000
53,308,000
51,543,000
56,153,000
無形資產
37,391,000
36,911,000
44,527,000
59,368,000
其他長線資產
76,261,000
75,315,000
73,061,000
64,991,000
非流動資產總額
3,085,317,000
2,700,211,000
2,591,191,000
2,500,468,000
總資產
6,082,114,000
5,663,787,000
5,602,897,000
5,608,556,000
負債及股東權益
負債
目前負債
流動負債
1,680,130,000
1,406,136,000
1,772,152,000
2,045,799,000
應付賬款
202,665,000
206,112,000
237,729,000
252,967,000
其他目前負債
164,688,000
142,608,000
120,357,000
114,054,000
目前總負債
2,106,181,000
1,823,584,000
2,226,206,000
2,535,749,000
非流動負債
長期負債
2,808,725,000
2,809,801,000
2,447,142,000
2,156,783,000
遞延稅務負債
43,100,000
42,101,000
36,830,000
31,435,000
其他長線負債
194,448,000
167,072,000
181,295,000
202,441,000
非流動負債總額
3,086,949,000
3,044,625,000
2,688,348,000
2,412,664,000
總負債
5,193,130,000
4,868,209,000
4,914,554,000
4,948,413,000
股東權益
普通股
81,129,000
81,129,000
81,129,000
81,129,000
保留盈利
474,223,000
486,946,000
453,878,000
421,580,000
股東權益總額
763,635,000
675,455,000
572,675,000
556,689,000
負債及股東權益總額
6,082,114,000
5,663,787,000
5,602,897,000
5,608,556,000
