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
495,938,000
266,961,000
469,052,000
249,281,000
總現金
495,938,000
266,961,000
469,052,000
249,281,000
應收帳款淨額
387,631,000
404,623,000
307,904,000
327,142,000
存庫
255,671,000
251,514,000
199,920,000
182,899,000
其他目前資產
301,434,000
341,532,000
362,255,000
244,665,000
目前總資產
1,440,674,000
1,264,630,000
1,339,131,000
1,003,987,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,839,464,000
4,935,425,000
4,930,915,000
4,883,608,000
物業、廠房及設備淨值
4,839,464,000
4,935,425,000
4,930,915,000
4,883,608,000
其他長線資產
1,086,911,000
1,053,747,000
992,678,000
925,714,000
非流動資產總額
7,592,237,000
7,509,784,000
7,317,290,000
7,071,760,000
總資產
9,032,917,000
8,774,425,000
8,656,430,000
8,075,755,000
負債及股東權益
負債
目前負債
流動負債
156,981,000
317,520,000
460,635,000
447,092,000
應付賬款
160,645,000
189,699,000
198,065,000
145,407,000
其他目前負債
1,071,978,000
1,044,532,000
1,189,706,000
1,085,559,000
目前總負債
1,606,535,000
1,592,212,000
1,899,697,000
1,749,177,000
非流動負債
長期負債
3,886,077,000
4,177,827,000
3,891,396,000
3,444,531,000
遞延稅務負債
14,224,000
7,547,000
6,674,000
4,924,000
其他長線負債
259,368,000
233,343,000
236,520,000
239,865,000
非流動負債總額
5,093,136,000
5,342,433,000
5,051,176,000
4,601,024,000
總負債
6,699,671,000
6,934,645,000
6,950,873,000
6,350,201,000
股東權益
普通股
489,320,000
489,320,000
489,320,000
489,320,000
保留盈利
1,556,102,000
1,158,895,000
1,175,509,000
1,127,814,000
股東權益總額
2,273,155,000
1,788,779,000
1,659,574,000
1,684,525,000
負債及股東權益總額
9,032,917,000
8,774,425,000
8,656,430,000
8,075,755,000
