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
403,178,000
289,975,000
315,360,000
241,803,000
-
其他短線投資
-
-
1,310,000
1,324,000
2,057,000
總現金
403,178,000
289,975,000
316,670,000
243,127,000
-
應收帳款淨額
1,263,542,000
1,111,913,000
954,580,000
820,698,000
-
存庫
1,438,695,000
1,227,208,000
988,011,000
793,852,000
-
其他目前資產
208,773,000
207,479,000
162,020,000
131,615,000
-
目前總資產
3,314,188,000
2,836,575,000
2,421,281,000
1,989,292,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
977,291,000
897,494,000
881,265,000
845,303,000
-
物業、廠房及設備淨值
977,291,000
897,494,000
881,265,000
845,303,000
-
商譽
248,393,000
207,060,000
187,615,000
170,687,000
-
無形資產
180,403,000
167,292,000
169,003,000
168,981,000
-
其他長線資產
146,554,000
131,436,000
128,707,000
113,685,000
-
非流動資產總額
2,322,468,000
2,039,272,000
1,926,241,000
1,795,549,000
-
總資產
5,636,656,000
4,875,847,000
4,347,522,000
3,784,841,000
-
負債及股東權益
負債
目前負債
流動負債
580,978,000
487,573,000
518,369,000
369,466,000
-
應付賬款
320,312,000
362,360,000
338,974,000
258,316,000
-
其他目前負債
535,668,000
439,355,000
381,360,000
322,347,000
-
目前總負債
1,526,199,000
1,371,661,000
1,324,021,000
992,869,000
-
非流動負債
長期負債
618,392,000
566,189,000
429,011,000
540,517,000
-
遞延稅務負債
-
-
101,348,000
95,365,000
93,980,000
其他長線負債
154,239,000
124,781,000
101,348,000
95,365,000
-
非流動負債總額
912,005,000
826,231,000
667,224,000
779,947,000
-
總負債
2,438,204,000
2,197,892,000
1,991,245,000
1,772,816,000
-
股東權益
普通股
70,336,000
69,660,000
69,393,000
69,037,000
-
保留盈利
48,979,000
48,508,000
47,903,000
47,378,000
-
股東權益總額
3,033,569,000
2,539,641,000
2,232,511,000
1,912,297,000
-
負債及股東權益總額
5,636,656,000
4,875,847,000
4,347,522,000
3,784,841,000
-
