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
179,715,000
268,608,000
486,328,000
394,795,000
-
總現金
179,715,000
268,608,000
486,328,000
394,795,000
-
應收帳款淨額
674,112,000
608,645,000
570,851,000
574,319,000
-
存庫
547,803,000
567,302,000
504,467,000
417,662,000
-
目前總資產
1,574,628,000
1,631,107,000
1,724,729,000
1,507,376,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,328,682,000
2,809,386,000
2,570,173,000
2,441,233,000
-
累積折舊
-1,832,853,000
-1,750,999,000
-1,749,945,000
-1,727,779,000
-
物業、廠房及設備淨值
1,495,829,000
1,058,387,000
820,228,000
713,454,000
-
商譽
-
-
-
-
687,155,000
無形資產
1,132,170,000
1,002,569,000
976,694,000
932,695,000
-
其他長線資產
334,141,000
220,867,000
175,362,000
131,506,000
-
非流動資產總額
3,208,832,000
2,503,204,000
2,230,551,000
2,041,827,000
-
總資產
4,783,460,000
4,134,311,000
3,955,280,000
3,549,203,000
-
負債及股東權益
負債
目前負債
流動負債
400,829,000
180,409,000
253,359,000
86,341,000
-
應付賬款
262,752,000
246,093,000
249,919,000
217,308,000
-
其他目前負債
170,519,000
158,766,000
196,520,000
161,651,000
-
目前總負債
1,165,841,000
890,322,000
979,575,000
716,284,000
-
非流動負債
長期負債
185,716,000
270,060,000
247,101,000
439,351,000
-
遞延稅務負債
90,747,000
49,150,000
54,035,000
32,240,000
-
其他長線負債
74,563,000
59,610,000
64,836,000
54,135,000
-
非流動負債總額
444,304,000
456,129,000
450,765,000
610,762,000
-
總負債
1,610,145,000
1,346,451,000
1,430,340,000
1,327,046,000
-
股東權益
普通股
40,363,000
40,363,000
40,363,000
40,363,000
-
保留盈利
2,741,416,000
2,616,191,000
2,867,848,000
2,702,760,000
-
股東權益總額
3,169,247,000
2,763,145,000
2,502,657,000
2,204,566,000
-
負債及股東權益總額
4,783,460,000
4,134,311,000
3,955,280,000
3,549,203,000
-
