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
60,087,100
56,653,800
62,777,000
51,124,000
-
其他短線投資
301,760,700
410,274,400
293,207,400
150,862,800
-
總現金
361,847,800
466,928,200
355,984,400
201,986,800
-
應收帳款淨額
132,557,500
130,604,800
113,676,800
196,231,200
-
存庫
101,772,300
81,546,800
70,756,800
89,474,700
-
其他目前資產
351,798,800
314,349,300
4,946,300
5,279,100
-
目前總資產
1,038,833,600
1,080,827,000
928,429,500
847,533,200
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
826,390,700
597,105,900
809,082,300
705,633,900
-
累積折舊
-
-
-215,353,600
-177,679,500
-146,677,300
物業、廠房及設備淨值
876,886,500
646,354,400
593,728,700
527,954,400
-
無形資產
69,398,500
49,474,600
2,012,300
996,100
-
其他長線資產
137,192,600
96,061,500
29,991,400
24,653,100
-
非流動資產總額
1,337,889,000
1,031,239,500
874,003,800
770,282,500
-
總資產
2,376,722,600
2,112,066,500
1,802,433,300
1,617,815,700
-
負債及股東權益
負債
目前負債
流動負債
6,718,200
84,800
79,800
31,947,900
-
應付賬款
83,856,500
85,491,800
85,917,800
84,731,400
-
其他目前負債
291,102,500
323,139,400
5,925,800
5,292,400
-
目前總負債
612,725,400
687,346,400
574,026,700
505,869,000
-
非流動負債
長期負債
56,172,000
41,062,500
33,017,800
26,881,000
-
遞延稅務負債
18,221,600
13,306,800
8,110,200
7,307,300
-
遞延收入
-
-
6,539,700
7,501,100
7,667,600
其他長線負債
74,419,000
68,269,900
53,292,100
49,355,700
-
非流動負債總額
928,178,200
844,564,400
790,238,300
742,362,300
-
總負債
1,540,903,600
1,531,910,800
1,364,265,000
1,248,231,300
-
股東權益
普通股
61,627,300
61,627,300
61,627,300
61,627,300
-
保留盈利
-
-
174,518,000
117,409,600
75,479,500
股東權益總額
827,297,800
572,448,900
431,430,400
365,173,600
-
負債及股東權益總額
2,376,722,600
2,112,066,500
1,802,433,300
1,617,815,700
-
