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
159,671,000
108,970,000
101,001,000
109,761,000
總現金
159,671,000
108,970,000
101,001,000
109,761,000
應收帳款淨額
2,990,519,000
2,794,545,000
2,607,838,000
2,565,409,000
存庫
133,247,000
128,462,000
139,530,000
135,380,000
目前總資產
3,284,467,000
3,031,977,000
2,848,369,000
2,810,550,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
39,797,000
42,706,000
43,945,000
46,979,000
物業、廠房及設備淨值
39,797,000
42,706,000
43,945,000
46,979,000
無形資產
150,458,000
162,317,000
171,421,000
181,058,000
其他長線資產
16,714,000
10,697,000
13,972,000
8,601,000
非流動資產總額
611,633,000
578,794,000
560,873,000
546,672,000
總資產
3,896,105,000
3,610,778,000
3,409,247,000
3,357,229,000
負債及股東權益
負債
目前負債
應付賬款
253,329,000
244,349,000
229,962,000
230,927,000
目前總負債
263,714,000
257,387,000
236,041,000
240,291,000
非流動負債
長期負債
2,813,050,000
2,577,924,000
2,439,311,000
2,423,771,000
遞延稅務負債
86,000
974,000
1,005,000
903,000
其他長線負債
54,058,000
47,374,000
45,185,000
45,781,000
非流動負債總額
3,032,351,000
2,789,653,000
2,641,149,000
2,631,463,000
總負債
3,296,065,000
3,047,040,000
2,877,190,000
2,871,754,000
股東權益
普通股
75,929,000
75,929,000
75,929,000
75,929,000
保留盈利
481,163,000
442,550,000
414,260,000
384,182,000
股東權益總額
598,301,000
562,387,000
530,971,000
484,670,000
負債及股東權益總額
3,896,105,000
3,610,778,000
3,409,247,000
3,357,229,000
