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
243,079,000
119,391,000
101,773,000
142,416,000
-
其他短線投資
18,778,000
18,937,000
22,830,000
13,359,000
-
總現金
261,857,000
138,328,000
124,603,000
155,775,000
-
應收帳款淨額
762,428,000
776,115,000
796,955,000
751,824,000
-
存庫
1,348,378,000
1,367,230,000
1,227,935,000
785,632,000
-
其他目前資產
113,996,000
96,763,000
118,239,000
79,433,000
-
目前總資產
2,627,020,000
2,558,615,000
2,392,629,000
1,888,694,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,046,975,000
1,989,664,000
1,949,196,000
1,884,241,000
-
物業、廠房及設備淨值
2,046,975,000
1,989,664,000
1,949,196,000
1,884,241,000
-
商譽
15,446,000
14,911,000
8,174,000
6,200,000
-
無形資產
140,591,000
126,855,000
108,547,000
95,055,000
-
其他長線資產
17,414,000
16,106,000
15,393,000
14,552,000
-
非流動資產總額
3,127,944,000
2,965,425,000
2,895,280,000
2,766,278,000
-
總資產
5,754,964,000
5,524,040,000
5,287,909,000
4,654,972,000
-
負債及股東權益
負債
目前負債
應付賬款
667,072,000
703,212,000
678,377,000
496,995,000
-
其他目前負債
282,320,000
265,272,000
236,859,000
208,513,000
-
目前總負債
1,620,195,000
1,661,798,000
1,493,840,000
1,139,017,000
-
非流動負債
長期負債
-
-
-
-
1,437,835,000
遞延稅務負債
6,050,000
5,480,000
12,065,000
7,591,000
-
其他長線負債
9,585,000
16,312,000
8,961,000
8,391,000
-
非流動負債總額
1,596,249,000
1,668,847,000
1,723,331,000
1,755,802,000
-
總負債
3,216,444,000
3,330,645,000
3,217,171,000
2,894,819,000
-
股東權益
普通股
171,310,000
147,143,000
147,143,000
147,143,000
-
保留盈利
1,570,027,000
1,397,735,000
1,294,875,000
1,029,976,000
-
股東權益總額
2,464,128,000
2,120,322,000
1,988,268,000
1,679,223,000
-
負債及股東權益總額
5,754,964,000
5,524,040,000
5,287,909,000
4,654,972,000
-
