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
765,384,000
645,870,000
727,179,000
767,406,000
其他短線投資
52,400,000
60,953,000
62,135,000
51,657,000
總現金
817,784,000
706,823,000
789,314,000
819,063,000
應收帳款淨額
1,089,871,000
1,051,641,000
944,405,000
906,831,000
存庫
1,253,493,000
1,209,254,000
959,660,000
743,782,000
其他目前資產
145,425,000
125,178,000
109,220,000
103,065,000
目前總資產
3,625,236,000
3,388,187,000
3,090,296,000
2,846,972,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
962,608,000
896,313,000
855,746,000
857,645,000
其他長線資產
24,233,000
18,035,000
297,999,000
197,570,000
非流動資產總額
2,542,104,000
2,194,332,000
2,017,677,000
1,950,949,000
總資產
6,167,340,000
5,582,519,000
5,107,973,000
4,797,921,000
負債及股東權益
負債
目前負債
應付賬款
589,142,000
644,456,000
601,606,000
541,774,000
其他目前負債
59,201,000
56,651,000
49,526,000
47,865,000
目前總負債
1,839,187,000
1,802,826,000
1,646,722,000
1,505,381,000
非流動負債
遞延稅務負債
22,264,000
7,762,000
4,774,000
5,759,000
其他長線負債
41,038,000
35,678,000
35,558,000
36,573,000
非流動負債總額
461,735,000
416,469,000
363,854,000
421,929,000
總負債
2,300,922,000
2,219,295,000
2,010,576,000
1,927,310,000
股東權益
普通股
175,820,000
175,820,000
175,820,000
175,820,000
保留盈利
3,102,755,000
2,636,136,000
2,464,966,000
2,266,490,000
股東權益總額
3,739,324,000
3,239,027,000
2,975,941,000
2,754,293,000
負債及股東權益總額
6,167,340,000
5,582,519,000
5,107,973,000
4,797,921,000
