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
674,234,000
595,961,000
511,502,000
455,716,000
總現金
674,234,000
595,961,000
511,502,000
455,716,000
應收帳款淨額
151,006,000
184,633,000
119,829,000
154,253,000
存庫
411,886,000
351,584,000
299,591,000
249,955,000
其他目前資產
143,179,000
115,717,000
101,911,000
115,962,000
目前總資產
1,627,849,000
1,474,959,000
1,255,920,000
1,223,940,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
498,133,000
454,601,000
429,453,000
410,979,000
物業、廠房及設備淨值
498,135,000
454,603,000
429,455,000
410,982,000
其他長線資產
70,934,000
55,762,000
55,098,000
56,865,000
非流動資產總額
826,617,000
726,563,000
672,520,000
632,336,000
總資產
2,454,470,000
2,201,524,000
1,928,443,000
1,856,279,000
負債及股東權益
負債
目前負債
流動負債
336,165,000
151,928,000
356,912,000
106,287,000
應付賬款
337,434,000
369,495,000
324,091,000
307,704,000
其他目前負債
187,786,000
169,954,000
136,009,000
146,137,000
目前總負債
1,175,202,000
1,007,389,000
1,084,173,000
867,947,000
非流動負債
長期負債
127,781,000
248,048,000
95,768,000
347,978,000
遞延稅務負債
203,000
320,000
17,127,000
16,044,000
其他長線負債
61,771,000
53,918,000
44,733,000
44,941,000
非流動負債總額
234,812,000
363,759,000
213,969,000
463,081,000
總負債
1,410,014,000
1,371,148,000
1,298,142,000
1,331,028,000
股東權益
普通股
284,382,000
284,382,000
284,382,000
284,382,000
保留盈利
478,239,000
338,424,000
169,694,000
95,928,000
股東權益總額
1,010,235,000
801,168,000
606,967,000
508,257,000
負債及股東權益總額
2,454,470,000
2,201,524,000
1,928,443,000
1,856,279,000
