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
資產
目前資產
現金
現金及現金等值
419,462,000
430,778,000
523,345,000
其他短線投資
15,776,000
17,554,000
9,573,000
總現金
435,238,000
448,332,000
532,918,000
應收帳款淨額
799,875,000
722,334,000
740,448,000
存庫
267,576,000
246,244,000
185,548,000
其他目前資產
157,362,000
133,890,000
131,596,000
目前總資產
1,995,903,000
1,836,690,000
1,860,832,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
563,384,000
540,257,000
553,171,000
商譽
355,572,000
335,978,000
300,530,000
無形資產
378,250,000
374,703,000
368,858,000
其他長線資產
242,855,000
207,778,000
167,549,000
非流動資產總額
1,988,147,000
1,925,043,000
1,807,732,000
總資產
3,984,050,000
3,761,733,000
3,668,564,000
負債及股東權益
負債
目前負債
流動負債
130,867,000
186,774,000
51,510,000
應付賬款
497,625,000
446,788,000
467,638,000
其他目前負債
60,757,000
51,667,000
61,721,000
目前總負債
1,365,509,000
1,333,983,000
1,197,523,000
非流動負債
長期負債
320,794,000
257,899,000
488,739,000
其他長線負債
55,255,000
54,522,000
58,047,000
非流動負債總額
705,817,000
641,108,000
909,215,000
總負債
2,071,326,000
1,975,091,000
2,106,738,000
股東權益
普通股
427,831,000
427,831,000
427,831,000
保留盈利
764,604,000
678,653,000
564,660,000
股東權益總額
1,623,817,000
1,513,503,000
1,308,151,000
負債及股東權益總額
3,984,050,000
3,761,733,000
3,668,564,000
