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
資產
目前資產
現金
現金及現金等值
23,125,600
22,407,000
29,887,400
其他短線投資
164,239,900
157,269,400
198,009,400
總現金
187,365,500
179,676,400
227,896,800
應收帳款淨額
59,151,000
54,293,600
43,417,800
存庫
111,591,500
95,364,200
61,969,600
其他目前資產
8,067,100
6,257,200
6,195,600
目前總資產
675,043,400
567,581,600
579,564,300
非流動資產
物業、廠房及設備
物業、廠房及設備總值
961,354,600
851,676,200
767,246,700
累積折舊
-222,527,300
-185,680,400
-152,660,200
物業、廠房及設備淨值
738,827,300
665,995,800
614,586,500
商譽
201,375,500
200,585,000
200,138,600
無形資產
86,393,900
89,383,600
93,037,400
其他長線資產
42,762,200
33,472,700
28,571,500
非流動資產總額
2,697,006,800
2,326,371,300
2,095,978,000
總資產
3,372,050,300
2,893,948,300
2,675,542,100
負債及股東權益
負債
目前負債
流動負債
346,354,600
264,572,900
249,209,500
應付賬款
133,532,700
115,768,400
79,168,400
其他目前負債
26,848,400
25,942,300
23,830,800
目前總負債
695,329,900
578,844,700
519,218,400
非流動負債
長期負債
667,012,700
465,347,700
524,770,100
遞延稅務負債
84,433,800
85,266,700
84,566,500
遞延收入
107,500
755,000
823,300
其他長線負債
3,459,700
3,078,600
3,459,600
非流動負債總額
1,447,592,200
1,153,356,500
1,130,707,700
總負債
2,142,922,100
1,732,201,200
1,649,926,100
股東權益
普通股
1,316,900
1,316,700
1,316,200
保留盈利
129,800,400
101,597,200
60,212,100
股東權益總額
787,419,900
756,982,300
654,940,600
負債及股東權益總額
3,372,050,300
2,893,948,300
2,675,542,100
