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
31/3/2020
資產
目前資產
現金
現金及現金等值
23,065,500
18,823,300
9,122,300
6,661,500
-
其他短線投資
85,291,600
41,416,900
33,965,600
8,707,700
-
總現金
108,357,100
60,240,200
43,087,900
15,369,200
-
應收帳款淨額
97,929,300
125,528,800
137,121,900
119,826,500
-
存庫
94,868,600
69,180,500
67,882,800
17,570,400
-
其他目前資產
50,279,800
121,100
5,500
15,100
-
目前總資產
368,600,900
371,217,300
309,453,900
199,633,100
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
806,299,400
730,584,300
441,624,600
170,620,700
-
累積折舊
-
-49,180,000
-31,502,300
-20,696,400
-18,714,100
物業、廠房及設備淨值
806,299,400
681,404,300
410,122,300
149,924,300
-
商譽
10,400,100
8,871,600
3,009,200
1,519,700
-
無形資產
192,470,500
118,104,600
123,075,000
44,872,700
-
其他長線資產
53,496,100
242,000
322,200
360,800
-
非流動資產總額
1,238,717,600
1,043,661,100
708,148,100
316,795,500
-
總資產
1,607,318,500
1,414,878,200
1,017,601,900
516,428,600
-
負債及股東權益
負債
目前負債
流動負債
64,057,300
57,245,400
202,203,400
65,281,200
-
應付賬款
246,692,600
286,637,700
176,898,000
118,182,400
-
其他目前負債
58,473,000
5,469,900
3,222,500
1,143,300
-
目前總負債
446,516,900
448,030,500
438,497,800
214,830,900
-
非流動負債
長期負債
437,181,500
324,021,700
208,034,300
95,233,000
-
遞延稅務負債
29,338,400
29,799,100
26,062,700
261,400
-
遞延收入
-
53,514,800
38,420,500
2,697,200
5,777,900
其他長線負債
58,613,700
8,617,600
7,830,500
7,686,900
-
非流動負債總額
718,938,700
587,947,200
309,820,400
112,497,600
-
總負債
1,165,455,600
1,035,977,700
748,318,200
327,328,500
-
股東權益
普通股
1,140,000
1,140,000
1,099,800
1,099,800
-
保留盈利
-
155,857,300
132,224,500
126,790,700
117,838,000
股東權益總額
390,760,900
330,510,100
222,565,100
171,585,700
-
負債及股東權益總額
1,607,318,500
1,414,878,200
1,017,601,900
516,428,600
-
