資產負債表
所有數字以千元為單位細節
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
268,608,000
486,328,000
394,795,000
396,091,000
總現金
268,608,000
486,328,000
394,795,000
396,091,000
應收帳款淨額
608,645,000
570,851,000
574,319,000
524,120,000
存庫
567,302,000
504,467,000
417,662,000
380,911,000
目前總資產
1,631,107,000
1,724,729,000
1,507,376,000
1,489,203,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,809,386,000
2,570,173,000
2,441,233,000
2,430,504,000
累積折舊
-1,750,999,000
-1,749,945,000
-1,727,779,000
-1,754,696,000
物業、廠房及設備淨值
1,058,387,000
820,228,000
713,454,000
675,808,000
商譽
-
-
-
687,155,000
無形資產
1,002,569,000
976,694,000
932,695,000
829,226,000
其他長線資產
220,867,000
175,362,000
131,506,000
86,511,000
非流動資產總額
2,503,204,000
2,230,551,000
2,041,827,000
1,832,489,000
總資產
4,134,311,000
3,955,280,000
3,549,203,000
3,321,692,000
負債及股東權益
負債
目前負債
流動負債
180,409,000
253,359,000
86,341,000
148,082,000
應付賬款
246,093,000
249,919,000
217,308,000
195,214,000
其他目前負債
158,766,000
196,520,000
161,651,000
94,133,000
目前總負債
890,322,000
979,575,000
716,284,000
660,007,000
非流動負債
長期負債
270,060,000
247,101,000
439,351,000
503,171,000
遞延稅務負債
49,150,000
54,035,000
32,240,000
21,558,000
其他長線負債
59,610,000
64,836,000
54,135,000
56,729,000
非流動負債總額
456,129,000
450,765,000
610,762,000
667,928,000
總負債
1,346,451,000
1,430,340,000
1,327,046,000
1,327,935,000
股東權益
普通股
40,363,000
40,363,000
40,363,000
40,363,000
保留盈利
2,616,191,000
2,867,848,000
2,702,760,000
2,563,091,000
股東權益總額
2,763,145,000
2,502,657,000
2,204,566,000
1,953,252,000
負債及股東權益總額
4,134,311,000
3,955,280,000
3,549,203,000
3,321,692,000
