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
431,287,000
347,663,000
314,257,000
245,421,000
其他短線投資
39,771,000
35,382,000
70,952,000
30,677,000
總現金
471,058,000
383,045,000
385,209,000
276,098,000
應收帳款淨額
916,011,000
804,613,000
744,466,000
655,181,000
存庫
974,577,000
876,878,000
798,601,000
713,498,000
其他目前資產
281,897,000
245,946,000
219,878,000
230,957,000
目前總資產
3,419,942,000
3,042,302,000
2,803,126,000
2,454,670,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,001,944,000
926,108,000
888,459,000
873,017,000
物業、廠房及設備淨值
1,001,944,000
926,108,000
888,459,000
873,017,000
商譽
172,493,000
131,181,000
128,690,000
124,500,000
無形資產
93,786,000
70,161,000
70,400,000
74,722,000
其他長線資產
463,972,000
198,121,000
173,146,000
162,369,000
非流動資產總額
2,836,316,000
2,432,509,000
2,313,214,000
2,356,056,000
總資產
6,256,259,000
5,474,812,000
5,116,340,000
4,810,727,000
負債及股東權益
負債
目前負債
流動負債
379,210,000
349,075,000
304,651,000
445,147,000
應付賬款
958,891,000
895,286,000
863,281,000
763,731,000
其他目前負債
235,831,000
193,794,000
193,868,000
184,455,000
目前總負債
2,940,518,000
2,624,163,000
2,480,720,000
2,345,260,000
非流動負債
長期負債
763,754,000
843,359,000
773,622,000
790,862,000
遞延稅務負債
9,987,000
10,465,000
6,217,000
6,597,000
其他長線負債
28,434,000
25,878,000
54,210,000
53,702,000
非流動負債總額
955,087,000
1,016,665,000
973,091,000
1,026,078,000
總負債
3,895,605,000
3,640,828,000
3,453,811,000
3,371,338,000
股東權益
普通股
265,608,000
265,608,000
265,608,000
265,608,000
保留盈利
1,433,267,000
1,243,565,000
1,099,158,000
952,528,000
股東權益總額
2,244,620,000
1,740,974,000
1,576,611,000
1,366,342,000
負債及股東權益總額
6,256,259,000
5,474,812,000
5,116,340,000
4,810,727,000
