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
281,000,000
215,193,000
171,194,000
198,130,000
其他短線投資
-
-
100,000
137,000
總現金
281,000,000
215,193,000
171,294,000
198,267,000
應收帳款淨額
629,721,000
568,880,000
503,581,000
470,611,000
存庫
138,386,000
135,668,000
112,219,000
87,727,000
其他目前資產
64,642,000
66,939,000
66,661,000
103,265,000
目前總資產
1,191,932,000
1,052,784,000
907,001,000
898,406,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,472,377,000
7,214,559,000
7,177,854,000
7,118,147,000
物業、廠房及設備淨值
7,472,377,000
7,214,559,000
7,177,854,000
7,118,147,000
其他長線資產
95,404,000
92,996,000
89,754,000
87,145,000
非流動資產總額
8,579,544,000
8,299,110,000
8,184,420,000
8,018,008,000
總資產
9,771,479,000
9,351,899,000
9,091,424,000
8,916,420,000
負債及股東權益
負債
目前負債
流動負債
324,147,000
364,999,000
313,249,000
523,320,000
應付賬款
52,051,000
48,315,000
51,682,000
57,124,000
其他目前負債
458,716,000
379,015,000
682,629,000
758,844,000
目前總負債
1,616,731,000
1,532,252,000
1,688,558,000
2,032,849,000
非流動負債
長期負債
4,233,117,000
4,094,820,000
3,741,615,000
3,089,180,000
遞延稅務負債
2,320,000
2,367,000
2,309,000
5,221,000
其他長線負債
279,047,000
297,879,000
313,829,000
309,500,000
非流動負債總額
5,415,517,000
5,321,934,000
4,984,757,000
4,326,211,000
總負債
7,032,248,000
6,854,186,000
6,673,315,000
6,359,060,000
股東權益
普通股
200,000,000
200,000,000
200,000,000
200,000,000
保留盈利
2,289,194,000
2,132,049,000
2,047,407,000
2,181,570,000
股東權益總額
2,717,894,000
2,473,251,000
2,394,927,000
2,535,026,000
負債及股東權益總額
9,771,479,000
9,351,899,000
9,091,424,000
8,916,420,000
