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
392,761,000
295,450,000
261,660,000
234,163,000
總現金
392,761,000
295,450,000
261,660,000
234,163,000
應收帳款淨額
182,421,000
196,439,000
177,827,000
148,844,000
存庫
130,018,000
159,420,000
101,699,000
70,426,000
其他目前資產
222,788,000
210,452,000
191,003,000
177,179,000
目前總資產
927,988,000
861,761,000
732,189,000
630,612,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,722,337,000
3,658,098,000
3,587,689,000
3,552,490,000
物業、廠房及設備淨值
3,722,337,000
3,658,098,000
3,587,689,000
3,552,490,000
其他長線資產
649,288,000
634,976,000
608,760,000
562,917,000
非流動資產總額
4,799,242,000
4,741,909,000
4,610,151,000
4,497,943,000
總資產
5,727,240,000
5,603,678,000
5,342,350,000
5,128,563,000
負債及股東權益
負債
目前負債
流動負債
123,410,000
164,530,000
120,810,000
163,108,000
應付賬款
127,846,000
141,658,000
142,614,000
78,125,000
其他目前負債
804,294,000
807,646,000
792,202,000
769,238,000
目前總負債
1,119,046,000
1,135,241,000
1,075,424,000
1,048,496,000
非流動負債
長期負債
3,224,197,000
3,393,852,000
3,137,264,000
2,944,962,000
遞延稅務負債
16,675,000
16,437,000
12,899,000
8,280,000
其他長線負債
83,893,000
57,510,000
57,766,000
70,951,000
非流動負債總額
3,687,153,000
3,851,208,000
3,590,591,000
3,398,599,000
總負債
4,806,199,000
4,986,449,000
4,666,015,000
4,447,095,000
股東權益
普通股
237,304,000
237,304,000
237,304,000
237,304,000
保留盈利
397,802,000
209,734,000
277,382,000
290,381,000
股東權益總額
890,528,000
582,063,000
645,495,000
652,306,000
負債及股東權益總額
5,727,240,000
5,603,678,000
5,342,350,000
5,128,563,000
