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
600,893,000
603,686,000
452,679,000
464,739,000
其他短線投資
656,913,000
580,037,000
498,310,000
500,980,000
總現金
1,257,806,000
1,183,723,000
950,989,000
965,719,000
應收帳款淨額
217,084,000
186,085,000
148,942,000
103,939,000
存庫
53,961,000
44,655,000
44,074,000
38,855,000
其他目前資產
160,120,000
121,633,000
132,288,000
98,677,000
目前總資產
1,701,190,000
1,550,820,000
1,293,921,000
1,226,302,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,330,753,000
1,271,312,000
1,350,337,000
1,446,307,000
物業、廠房及設備淨值
1,330,753,000
1,271,312,000
1,350,337,000
1,446,307,000
商譽
15,999,000
18,115,000
20,230,000
22,346,000
無形資產
87,908,000
69,705,000
73,050,000
87,839,000
其他長線資產
54,006,000
34,267,000
57,260,000
37,289,000
非流動資產總額
1,868,340,000
1,815,904,000
1,924,512,000
1,981,581,000
總資產
3,569,530,000
3,366,724,000
3,218,433,000
3,207,883,000
負債及股東權益
負債
目前負債
流動負債
227,947,000
206,803,000
232,845,000
169,513,000
應付賬款
229,273,000
162,969,000
125,001,000
161,507,000
其他目前負債
59,259,000
56,812,000
43,642,000
140,623,000
目前總負債
1,035,428,000
883,401,000
687,889,000
503,405,000
非流動負債
長期負債
1,248,808,000
1,392,585,000
1,507,218,000
1,473,252,000
遞延稅務負債
505,000
206,000
1,498,000
222,000
其他長線負債
31,105,000
28,294,000
32,368,000
31,397,000
非流動負債總額
1,481,475,000
1,612,932,000
1,727,129,000
1,692,158,000
總負債
2,516,903,000
2,496,333,000
2,415,018,000
2,195,563,000
股東權益
普通股
467,601,000
467,601,000
467,601,000
467,601,000
保留盈利
135,971,000
-21,126,000
-113,228,000
145,101,000
股東權益總額
1,044,508,000
862,419,000
797,249,000
1,007,233,000
負債及股東權益總額
3,569,530,000
3,366,724,000
3,218,433,000
3,207,883,000
