資產負債表
所有數字以千元為單位細節
29/2/2024
28/2/2023
28/2/2022
28/2/2021
資產
目前資產
現金
現金及現金等值
432,464,000
399,523,000
392,996,000
402,584,000
其他短線投資
879,000
3,595,000
8,885,000
-
總現金
433,343,000
403,118,000
401,881,000
402,584,000
應收帳款淨額
234,295,000
223,648,000
193,405,000
46,385,000
存庫
29,176,000
28,689,000
25,066,000
20,657,000
其他目前資產
11,347,000
10,674,000
12,455,000
43,502,000
目前總資產
715,868,000
679,839,000
647,878,000
690,811,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,251,339,000
1,255,631,000
1,191,279,000
367,637,000
物業、廠房及設備淨值
1,251,339,000
1,255,631,000
1,191,279,000
367,640,000
商譽
52,258,000
50,150,000
49,516,000
38,215,000
無形資產
64,003,000
51,416,000
51,251,000
48,191,000
其他長線資產
6,080,000
5,227,000
5,686,000
15,811,000
非流動資產總額
1,581,630,000
1,562,582,000
1,496,900,000
674,616,000
總資產
2,297,498,000
2,242,421,000
2,144,778,000
1,365,430,000
負債及股東權益
負債
目前負債
流動負債
90,850,000
92,877,000
67,372,000
142,320,000
應付賬款
256,411,000
231,925,000
213,728,000
127,486,000
其他目前負債
226,655,000
293,732,000
262,176,000
353,670,000
目前總負債
1,011,192,000
905,279,000
800,102,000
767,754,000
非流動負債
長期負債
99,000
80,000,000
159,984,000
130,000,000
遞延稅務負債
386,000
430,000
459,000
485,000
其他長線負債
3,711,000
3,421,000
3,144,000
20,523,000
非流動負債總額
997,006,000
1,083,285,000
1,108,984,000
324,748,000
總負債
2,008,198,000
1,988,564,000
1,909,086,000
1,092,502,000
股東權益
普通股
58,506,000
58,506,000
58,506,000
58,506,000
保留盈利
174,429,000
141,650,000
125,832,000
158,498,000
股東權益總額
284,752,000
249,941,000
231,853,000
267,963,000
負債及股東權益總額
2,297,498,000
2,242,421,000
2,144,778,000
1,365,430,000
