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
108,745,000
159,671,000
108,970,000
101,001,000
總現金
108,745,000
159,671,000
108,970,000
101,001,000
應收帳款淨額
3,344,573,000
2,990,519,000
2,794,545,000
2,607,838,000
存庫
153,773,000
133,247,000
128,462,000
139,530,000
目前總資產
3,607,091,000
3,284,467,000
3,031,977,000
2,848,369,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
46,124,000
39,797,000
42,706,000
43,945,000
物業、廠房及設備淨值
46,124,000
39,797,000
42,706,000
43,945,000
無形資產
138,569,000
150,458,000
162,317,000
171,421,000
其他長線資產
16,151,000
16,714,000
10,697,000
13,972,000
非流動資產總額
728,756,000
611,633,000
578,794,000
560,873,000
總資產
4,335,852,000
3,896,105,000
3,610,778,000
3,409,247,000
負債及股東權益
負債
目前負債
應付賬款
322,746,000
253,329,000
244,349,000
229,962,000
目前總負債
335,057,000
263,714,000
257,387,000
236,041,000
非流動負債
長期負債
3,057,281,000
2,813,050,000
2,577,924,000
2,439,311,000
遞延稅務負債
188,000
86,000
974,000
1,005,000
其他長線負債
59,091,000
54,058,000
47,374,000
45,185,000
非流動負債總額
3,283,184,000
3,032,351,000
2,789,653,000
2,641,149,000
總負債
3,618,241,000
3,296,065,000
3,047,040,000
2,877,190,000
股東權益
普通股
75,929,000
75,929,000
75,929,000
75,929,000
保留盈利
542,602,000
481,163,000
442,550,000
414,260,000
股東權益總額
705,053,000
598,301,000
562,387,000
530,971,000
負債及股東權益總額
4,335,852,000
3,896,105,000
3,610,778,000
3,409,247,000
