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
84,153,000
138,420,000
108,511,000
126,702,000
-
其他短線投資
11,024,000
10,741,000
10,606,000
-
-
總現金
95,177,000
149,161,000
119,117,000
126,702,000
-
應收帳款淨額
681,030,000
470,398,000
409,246,000
460,436,000
-
存庫
710,207,000
690,431,000
615,476,000
658,542,000
-
其他目前資產
101,647,000
100,387,000
64,187,000
39,727,000
-
目前總資產
1,726,925,000
1,570,350,000
1,320,204,000
1,285,407,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
561,155,000
519,432,000
502,899,000
451,257,000
-
物業、廠房及設備淨值
561,155,000
519,432,000
502,899,000
451,259,000
-
無形資產
69,617,000
66,248,000
61,940,000
-
-
其他長線資產
33,310,000
43,766,000
46,187,000
120,851,000
-
非流動資產總額
953,250,000
887,374,000
854,425,000
677,865,000
-
總資產
2,680,176,000
2,457,725,000
2,174,630,000
1,963,276,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
116,108,000
171,579,000
186,188,000
應付賬款
521,734,000
452,250,000
399,892,000
247,294,000
-
其他目前負債
258,423,000
219,020,000
161,954,000
287,138,000
-
目前總負債
1,541,489,000
1,308,661,000
1,059,723,000
917,555,000
-
非流動負債
長期負債
-
-
374,297,000
389,177,000
348,859,000
遞延稅務負債
707,000
833,000
1,382,000
1,125,000
-
其他長線負債
16,331,000
12,784,000
19,406,000
41,673,000
-
非流動負債總額
484,138,000
552,193,000
590,016,000
562,947,000
-
總負債
2,025,627,000
1,860,854,000
1,649,739,000
1,480,502,000
-
股東權益
普通股
104,484,000
104,484,000
104,484,000
104,484,000
-
保留盈利
405,156,000
380,255,000
320,671,000
306,576,000
-
股東權益總額
634,090,000
576,201,000
505,484,000
465,332,000
-
負債及股東權益總額
2,680,176,000
2,457,725,000
2,174,630,000
1,963,276,000
-
