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
740,983,000
674,640,000
331,651,000
340,509,000
其他短線投資
214,300,000
177,500,000
328,500,000
389,600,000
總現金
955,283,000
852,140,000
660,151,000
730,109,000
應收帳款淨額
181,696,000
141,084,000
98,762,000
102,162,000
存庫
41,858,000
37,337,000
34,369,000
41,938,000
其他目前資產
260,626,000
96,442,000
76,414,000
73,465,000
目前總資產
2,791,097,000
2,712,285,000
2,682,764,000
3,023,832,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,808,859,000
5,612,599,000
5,407,659,000
5,176,756,000
物業、廠房及設備淨值
5,808,859,000
5,612,599,000
5,407,659,000
5,176,756,000
其他長線資產
484,287,000
176,060,000
180,285,000
177,840,000
非流動資產總額
7,150,794,000
6,802,119,000
6,767,751,000
6,576,535,000
總資產
9,941,896,000
9,514,409,000
9,450,519,000
9,600,370,000
負債及股東權益
負債
目前負債
流動負債
148,848,000
214,035,000
118,515,000
164,640,000
應付賬款
92,705,000
86,470,000
82,499,000
76,229,000
其他目前負債
100,764,000
91,275,000
256,386,000
247,615,000
目前總負債
798,703,000
729,452,000
737,314,000
824,087,000
非流動負債
長期負債
4,216,377,000
4,243,191,000
4,327,396,000
4,269,623,000
其他長線負債
40,438,000
38,806,000
40,741,000
44,608,000
非流動負債總額
4,919,511,000
4,977,848,000
5,103,955,000
5,089,674,000
總負債
5,718,214,000
5,707,300,000
5,841,269,000
5,913,761,000
股東權益
普通股
112,000,000
112,000,000
112,000,000
112,000,000
保留盈利
3,999,973,000
3,643,142,000
3,449,334,000
3,526,766,000
股東權益總額
4,169,659,000
3,759,254,000
3,564,077,000
3,642,515,000
負債及股東權益總額
9,941,896,000
9,514,409,000
9,450,519,000
9,600,370,000
