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
647,180,000
441,921,000
662,477,000
380,547,000
其他短線投資
577,040,000
383,205,000
181,368,000
444,368,000
總現金
1,224,220,000
825,126,000
843,845,000
824,915,000
應收帳款淨額
454,188,000
349,111,000
266,675,000
232,036,000
存庫
438,111,000
301,608,000
217,910,000
200,860,000
其他目前資產
33,002,000
19,206,000
16,841,000
10,609,000
目前總資產
2,174,024,000
1,495,051,000
1,345,271,000
1,268,420,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
421,692,000
348,912,000
304,070,000
265,281,000
商譽
108,498,000
98,330,000
83,555,000
77,706,000
無形資產
168,300,000
159,609,000
163,884,000
172,822,000
其他長線資產
190,753,000
95,191,000
53,515,000
30,992,000
非流動資產總額
1,287,111,000
1,013,837,000
876,131,000
816,757,000
總資產
3,461,135,000
2,508,889,000
2,221,402,000
2,085,178,000
負債及股東權益
負債
目前負債
流動負債
399,000
41,396,000
20,394,000
20,391,000
應付賬款
557,131,000
395,169,000
324,784,000
297,499,000
其他目前負債
33,833,000
24,655,000
25,619,000
14,175,000
目前總負債
723,399,000
530,263,000
395,268,000
353,571,000
非流動負債
長期負債
101,314,000
101,692,000
143,067,000
163,441,000
遞延稅務負債
12,858,000
12,647,000
12,444,000
17,516,000
遞延收入
680,166,000
292,245,000
-
-
其他長線負債
193,297,000
66,855,000
256,222,000
228,944,000
非流動負債總額
1,049,133,000
532,772,000
475,262,000
459,554,000
總負債
1,772,532,000
1,063,035,000
870,530,000
813,125,000
股東權益
普通股
51,962,000
50,000,000
50,000,000
144,494,000
保留盈利
1,388,842,000
1,231,788,000
1,170,208,000
1,277,332,000
股東權益總額
1,688,173,000
1,445,854,000
1,350,872,000
1,272,053,000
負債及股東權益總額
3,461,135,000
2,508,889,000
2,221,402,000
2,085,178,000
