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
12,465,900
9,963,500
11,765,900
7,811,900
-
其他短線投資
150,504,400
114,842,600
88,381,700
102,209,700
-
總現金
162,970,300
124,806,100
100,147,600
110,021,600
-
應收帳款淨額
138,314,500
162,712,100
187,004,200
137,821,600
-
存庫
1,213,758,300
1,211,075,800
1,117,365,100
834,274,600
-
其他目前資產
52,665,500
82,200
425,000
229,600
-
目前總資產
1,584,482,700
1,588,654,900
1,468,606,900
1,162,076,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,494,763,800
2,953,027,800
2,607,474,200
2,350,624,100
-
累積折舊
-
-695,867,800
-581,498,800
-472,736,200
-371,927,500
物業、廠房及設備淨值
2,494,763,800
2,257,160,000
2,025,975,400
1,877,887,900
-
商譽
10,400
10,400
10,400
10,400
-
無形資產
75,527,900
70,978,700
67,377,800
67,227,400
-
其他長線資產
49,513,700
40,709,500
36,900,300
28,500,400
-
非流動資產總額
3,239,137,300
2,828,966,000
2,637,641,600
2,387,082,200
-
總資產
4,823,620,000
4,417,620,900
4,106,248,500
3,549,159,200
-
負債及股東權益
負債
目前負債
流動負債
766,606,700
768,018,800
676,055,600
542,412,700
-
應付賬款
594,541,000
547,341,000
490,618,500
369,640,700
-
其他目前負債
152,408,500
125,431,000
130,903,600
125,075,300
-
目前總負債
2,164,039,300
2,066,583,300
1,928,646,200
1,621,748,900
-
非流動負債
長期負債
467,929,000
633,129,400
559,445,400
546,850,100
-
遞延稅務負債
189,607,000
168,004,200
153,543,700
139,644,700
-
遞延收入
-
32,065,600
27,403,500
25,828,300
20,475,000
其他長線負債
40,615,700
5,013,400
4,402,400
5,300
-
非流動負債總額
777,950,900
918,894,200
826,335,800
799,270,400
-
總負債
2,941,990,200
2,985,477,500
2,754,982,000
2,421,019,300
-
股東權益
普通股
137,715,600
137,715,600
91,810,400
91,810,400
-
股東權益總額
1,834,162,700
1,397,202,400
1,335,351,800
1,118,380,500
-
負債及股東權益總額
4,823,620,000
4,417,620,900
4,106,248,500
3,549,159,200
-
