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
496,849,000
202,731,000
247,085,000
238,248,000
其他短線投資
248,922,000
425,572,000
341,346,000
359,811,000
總現金
745,771,000
628,303,000
588,431,000
598,059,000
應收帳款淨額
1,638,998,000
1,398,757,000
1,121,491,000
962,270,000
存庫
619,082,000
524,385,000
433,961,000
292,461,000
其他目前資產
111,193,000
99,317,000
83,038,000
72,661,000
目前總資產
3,129,531,000
2,677,024,000
2,255,827,000
1,948,081,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
1,448,343,000
1,237,540,000
1,134,074,000
1,043,405,000
其他長線資產
7,807,000
8,423,000
5,371,000
5,405,000
非流動資產總額
7,948,931,000
5,144,161,000
5,371,292,000
4,555,904,000
總資產
11,078,462,000
7,821,185,000
7,627,120,000
6,503,986,000
負債及股東權益
負債
目前負債
流動負債
424,486,000
519,749,000
468,504,000
435,238,000
應付賬款
876,925,000
807,474,000
745,553,000
613,579,000
其他目前負債
47,867,000
34,617,000
33,059,000
24,620,000
目前總負債
1,639,197,000
1,517,112,000
1,372,721,000
1,188,239,000
非流動負債
長期負債
1,281,779,000
1,179,390,000
922,011,000
910,124,000
遞延稅務負債
1,730,231,000
952,960,000
1,078,641,000
854,644,000
其他長線負債
47,748,000
39,471,000
33,057,000
24,941,000
非流動負債總額
3,285,907,000
2,368,672,000
2,232,432,000
1,993,198,000
總負債
4,925,104,000
3,885,784,000
3,605,153,000
3,181,437,000
股東權益
普通股
80,462,000
80,462,000
80,462,000
80,462,000
保留盈利
1,990,203,000
1,652,648,000
1,514,657,000
1,369,775,000
股東權益總額
6,045,759,000
3,837,416,000
3,928,513,000
3,236,038,000
負債及股東權益總額
11,078,462,000
7,821,185,000
7,627,120,000
6,503,986,000
