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
338,108,000
251,181,000
244,641,000
221,779,000
總現金
338,108,000
251,181,000
244,641,000
221,779,000
應收帳款淨額
485,941,000
442,692,000
434,595,000
338,640,000
存庫
678,836,000
642,553,000
540,249,000
481,451,000
其他目前資產
147,152,000
151,769,000
114,724,000
94,906,000
目前總資產
1,650,037,000
1,488,195,000
1,334,209,000
1,136,776,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,720,952,000
2,665,679,000
2,555,935,000
2,480,070,000
累積折舊
-1,867,663,000
-1,793,978,000
-1,750,719,000
-1,762,808,000
物業、廠房及設備淨值
853,289,000
871,701,000
805,215,000
717,262,000
商譽
360,676,000
348,561,000
431,335,000
351,921,000
無形資產
394,052,000
387,597,000
405,508,000
342,453,000
其他長線資產
46,064,000
36,750,000
33,978,000
32,264,000
非流動資產總額
2,012,692,000
1,965,705,000
2,014,865,000
1,782,164,000
總資產
3,662,730,000
3,453,900,000
3,349,075,000
2,918,941,000
負債及股東權益
負債
目前負債
流動負債
291,091,000
360,032,000
352,491,000
228,571,000
應付賬款
213,252,000
180,560,000
178,092,000
142,087,000
其他目前負債
128,840,000
110,685,000
110,779,000
88,532,000
目前總負債
914,572,000
912,163,000
923,850,000
703,163,000
非流動負債
長期負債
625,926,000
579,424,000
413,785,000
430,404,000
遞延稅務負債
20,184,000
27,767,000
52,017,000
58,669,000
其他長線負債
64,948,000
61,371,000
61,627,000
52,838,000
非流動負債總額
899,533,000
846,354,000
706,409,000
721,244,000
總負債
1,814,105,000
1,758,517,000
1,630,259,000
1,424,407,000
股東權益
普通股
103,389,000
103,389,000
103,389,000
103,389,000
保留盈利
1,135,533,000
1,141,690,000
1,282,325,000
1,158,792,000
股東權益總額
1,813,391,000
1,660,296,000
1,687,411,000
1,467,476,000
負債及股東權益總額
3,662,730,000
3,453,900,000
3,349,075,000
2,918,941,000
