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
273,951,000
225,011,000
233,117,000
170,040,000
其他短線投資
966,927,000
719,994,000
628,801,000
500,808,000
總現金
1,240,878,000
945,005,000
861,918,000
670,848,000
應收帳款淨額
89,174,000
69,987,000
60,645,000
52,031,000
存庫
513,832,000
493,541,000
347,386,000
364,832,000
其他目前資產
101,204,000
108,069,000
86,840,000
76,326,000
目前總資產
1,945,088,000
1,616,602,000
1,356,789,000
1,164,037,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,678,655,000
6,438,927,000
6,287,148,000
6,065,213,000
累積折舊
-1,930,509,000
-1,878,643,000
-1,800,929,000
-1,748,843,000
物業、廠房及設備淨值
4,748,146,000
4,560,284,000
4,486,219,000
4,316,370,000
無形資產
104,743,000
111,187,000
108,092,000
101,095,000
其他長線資產
190,185,000
186,499,000
168,987,000
146,449,000
非流動資產總額
5,638,655,000
5,255,352,000
5,137,124,000
4,908,477,000
總資產
7,583,748,000
6,871,959,000
6,493,917,000
6,072,519,000
負債及股東權益
負債
目前負債
流動負債
405,750,000
431,603,000
351,980,000
384,428,000
應付賬款
87,094,000
66,407,000
60,516,000
60,507,000
其他目前負債
329,346,000
333,753,000
189,102,000
193,045,000
目前總負債
871,447,000
855,337,000
631,043,000
662,437,000
非流動負債
長期負債
2,730,872,000
2,438,603,000
2,384,897,000
2,139,617,000
遞延稅務負債
621,548,000
552,943,000
538,258,000
507,900,000
其他長線負債
707,462,000
616,434,000
674,537,000
668,797,000
非流動負債總額
4,087,712,000
3,636,684,000
3,626,446,000
3,348,636,000
總負債
4,959,159,000
4,492,021,000
4,257,489,000
4,011,073,000
股東權益
普通股
142,414,000
142,414,000
142,414,000
142,279,000
保留盈利
1,265,749,000
1,147,425,000
1,165,344,000
1,058,457,000
股東權益總額
2,401,175,000
2,157,751,000
2,003,423,000
1,852,130,000
負債及股東權益總額
7,583,748,000
6,871,959,000
6,493,917,000
6,072,519,000
