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
424,792,000
373,500,000
414,129,000
386,727,000
其他短線投資
35,541,000
23,402,000
44,083,000
97,356,000
總現金
460,333,000
396,902,000
458,212,000
484,083,000
應收帳款淨額
392,212,000
380,972,000
379,066,000
339,621,000
存庫
540,225,000
539,441,000
452,506,000
345,354,000
其他目前資產
46,584,000
39,997,000
39,339,000
30,706,000
目前總資產
1,439,354,000
1,357,312,000
1,329,123,000
1,199,764,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
748,632,000
650,098,000
552,878,000
477,748,000
物業、廠房及設備淨值
748,632,000
650,098,000
552,878,000
477,748,000
商譽
282,879,000
271,156,000
262,985,000
256,532,000
無形資產
152,171,000
147,782,000
149,879,000
151,295,000
其他長線資產
89,010,000
60,244,000
59,449,000
46,978,000
非流動資產總額
3,026,022,000
2,736,616,000
2,588,142,000
2,293,706,000
總資產
4,465,376,000
4,093,928,000
3,917,265,000
3,493,470,000
負債及股東權益
負債
目前負債
流動負債
9,394,000
29,060,000
79,382,000
40,020,000
應付賬款
212,133,000
203,864,000
222,962,000
183,145,000
其他目前負債
45,008,000
41,984,000
41,445,000
34,004,000
目前總負債
470,189,000
461,074,000
539,349,000
422,853,000
非流動負債
長期負債
199,760,000
107,726,000
17,163,000
57,888,000
遞延稅務負債
441,345,000
393,961,000
384,513,000
309,951,000
其他長線負債
9,833,000
10,808,000
9,817,000
20,561,000
非流動負債總額
742,329,000
584,019,000
479,643,000
454,507,000
總負債
1,212,518,000
1,045,093,000
1,018,992,000
877,360,000
股東權益
普通股
115,703,000
115,703,000
115,703,000
115,703,000
保留盈利
1,967,527,000
1,912,372,000
1,846,102,000
1,750,259,000
股東權益總額
3,225,595,000
3,023,777,000
2,871,554,000
2,591,415,000
負債及股東權益總額
4,465,376,000
4,093,928,000
3,917,265,000
3,493,470,000
