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
354,716,000
285,780,000
273,303,000
307,633,000
其他短線投資
11,481,000
12,007,000
12,084,000
12,644,000
總現金
366,197,000
297,787,000
285,387,000
320,277,000
應收帳款淨額
940,304,000
899,620,000
726,563,000
602,162,000
存庫
494,592,000
429,621,000
271,238,000
253,751,000
其他目前資產
116,895,000
124,556,000
107,523,000
86,752,000
目前總資產
1,917,988,000
1,751,584,000
1,390,711,000
1,262,942,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
540,176,000
478,538,000
427,579,000
417,953,000
物業、廠房及設備淨值
540,177,000
478,539,000
427,581,000
417,955,000
其他長線資產
100,954,000
80,645,000
68,203,000
49,707,000
非流動資產總額
1,217,157,000
1,018,130,000
947,027,000
901,862,000
總資產
3,135,149,000
2,769,718,000
2,337,741,000
2,164,806,000
負債及股東權益
負債
目前負債
流動負債
359,585,000
284,423,000
214,731,000
153,416,000
應付賬款
583,998,000
603,867,000
501,962,000
445,589,000
其他目前負債
284,894,000
228,803,000
218,099,000
189,623,000
目前總負債
1,506,000,000
1,319,768,000
1,107,668,000
990,080,000
非流動負債
長期負債
253,073,000
253,360,000
145,173,000
163,616,000
遞延稅務負債
33,139,000
20,881,000
22,351,000
21,678,000
其他長線負債
57,940,000
52,466,000
45,800,000
42,053,000
非流動負債總額
405,495,000
388,806,000
276,508,000
289,922,000
總負債
1,911,495,000
1,708,574,000
1,384,176,000
1,280,002,000
股東權益
普通股
81,447,000
81,447,000
81,447,000
81,447,000
保留盈利
891,884,000
813,653,000
731,275,000
654,128,000
股東權益總額
1,210,138,000
1,052,430,000
945,704,000
874,837,000
負債及股東權益總額
3,135,149,000
2,769,718,000
2,337,741,000
2,164,806,000
