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
450,129,000
358,086,000
337,632,000
425,980,000
其他短線投資
449,000
3,570,000
7,568,000
550,000
總現金
450,578,000
361,656,000
345,200,000
426,530,000
應收帳款淨額
493,205,000
454,341,000
407,430,000
401,314,000
存庫
2,287,761,000
2,091,674,000
1,562,407,000
1,173,610,000
其他目前資產
267,892,000
229,737,000
259,409,000
278,411,000
目前總資產
3,650,081,000
3,251,988,000
2,692,794,000
2,354,364,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,044,509,000
3,085,577,000
2,962,982,000
2,790,578,000
累積折舊
-783,893,000
-795,367,000
-742,866,000
-680,374,000
物業、廠房及設備淨值
2,260,616,000
2,290,210,000
2,220,116,000
2,110,204,000
商譽
95,429,000
94,467,000
93,895,000
74,046,000
無形資產
108,132,000
99,127,000
77,022,000
61,579,000
其他長線資產
38,769,000
41,614,000
47,577,000
54,622,000
非流動資產總額
2,883,637,000
2,890,077,000
2,828,862,000
2,698,683,000
總資產
6,533,721,000
6,142,067,000
5,521,662,000
5,053,052,000
負債及股東權益
負債
目前負債
流動負債
339,928,000
342,072,000
256,010,000
211,284,000
應付賬款
361,313,000
380,004,000
355,936,000
296,165,000
其他目前負債
265,290,000
212,284,000
228,235,000
225,413,000
目前總負債
1,531,400,000
1,526,847,000
1,444,592,000
1,278,858,000
非流動負債
長期負債
1,747,909,000
1,504,507,000
1,166,496,000
1,060,700,000
遞延稅務負債
18,285,000
18,405,000
19,117,000
19,634,000
其他長線負債
441,027,000
444,351,000
427,685,000
406,736,000
非流動負債總額
2,478,560,000
2,226,309,000
1,965,686,000
1,880,693,000
總負債
4,009,960,000
3,753,156,000
3,410,278,000
3,159,551,000
股東權益
普通股
161,957,000
161,845,000
161,699,000
161,699,000
保留盈利
1,903,326,000
1,710,582,000
1,486,900,000
1,339,558,000
股東權益總額
2,437,861,000
2,284,210,000
2,020,157,000
1,835,285,000
負債及股東權益總額
6,533,721,000
6,142,067,000
5,521,662,000
5,053,052,000
