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
118,160,000
128,400,000
116,390,000
83,390,000
其他短線投資
63,250,000
84,920,000
111,890,000
97,460,000
總現金
181,410,000
213,320,000
228,280,000
180,850,000
應收帳款淨額
164,040,000
162,140,000
210,760,000
129,590,000
存庫
408,120,000
429,580,000
444,830,000
306,680,000
其他目前資產
24,550,000
26,740,000
19,730,000
12,800,000
目前總資產
823,430,000
893,110,000
985,430,000
676,380,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,684,110,000
1,523,130,000
1,376,570,000
1,318,110,000
累積折舊
-690,140,000
-629,560,000
-555,080,000
-502,500,000
物業、廠房及設備淨值
993,970,000
893,570,000
821,490,000
815,610,000
商譽
260,750,000
257,450,000
239,650,000
233,170,000
無形資產
57,580,000
62,410,000
62,310,000
58,740,000
其他長線資產
8,240,000
8,570,000
2,140,000
-3,080,000
非流動資產總額
1,495,640,000
1,355,060,000
1,245,190,000
1,221,080,000
總資產
2,319,070,000
2,248,170,000
2,230,620,000
1,897,460,000
負債及股東權益
負債
目前負債
流動負債
71,060,000
69,010,000
116,030,000
69,960,000
應付賬款
389,190,000
414,950,000
438,380,000
284,900,000
其他目前負債
3,310,000
2,800,000
18,730,000
13,410,000
目前總負債
593,510,000
604,580,000
773,360,000
485,030,000
非流動負債
長期負債
473,950,000
514,340,000
516,350,000
462,850,000
遞延稅務負債
93,440,000
86,500,000
56,310,000
45,300,000
遞延收入
15,820,000
17,170,000
17,790,000
13,610,000
其他長線負債
16,380,000
51,550,000
61,240,000
127,000,000
非流動負債總額
663,990,000
695,420,000
675,240,000
747,000,000
總負債
1,257,500,000
1,300,000,000
1,448,600,000
1,232,030,000
股東權益
普通股
2,220,000
2,220,000
2,220,000
2,220,000
保留盈利
575,560,000
482,160,000
368,100,000
227,770,000
股東權益總額
1,061,460,000
948,060,000
781,910,000
665,330,000
負債及股東權益總額
2,319,070,000
2,248,170,000
2,230,620,000
1,897,460,000
