資產負債表
所有數字以千元為單位細節
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
318,557,000
370,388,000
363,979,000
其他短線投資
174,696,000
198,053,000
86,817,000
總現金
493,253,000
568,441,000
450,796,000
應收帳款淨額
272,894,000
360,517,000
342,260,000
存庫
575,026,000
464,723,000
361,331,000
其他目前資產
-
-
31,182,000
目前總資產
1,408,090,000
1,435,206,000
1,184,180,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,717,842,000
2,522,062,000
2,365,436,000
累積折舊
-1,529,644,000
-1,405,460,000
-1,286,598,000
物業、廠房及設備淨值
1,188,198,000
1,116,602,000
1,078,838,000
商譽
126,839,000
118,014,000
71,058,000
無形資產
44,387,000
47,141,000
33,524,000
其他長線資產
42,999,000
31,028,000
15,427,000
非流動資產總額
1,464,673,000
1,373,965,000
1,278,081,000
總資產
2,872,763,000
2,809,171,000
2,462,261,000
負債及股東權益
負債
目前負債
流動負債
59,981,000
0
40,079,000
應付賬款
65,597,000
93,842,000
85,927,000
其他目前負債
-
-
6,955,000
目前總負債
303,597,000
321,258,000
317,911,000
非流動負債
長期負債
51,464,000
110,979,000
110,625,000
遞延稅務負債
10,601,000
13,233,000
7,603,000
其他長線負債
8,738,000
9,596,000
5,421,000
非流動負債總額
166,690,000
224,001,000
222,705,000
總負債
470,287,000
545,259,000
540,616,000
股東權益
普通股
-
69,444,000
69,444,000
保留盈利
-
2,024,368,000
1,786,660,000
股東權益總額
-
2,263,596,000
1,920,805,000
負債及股東權益總額
2,872,763,000
2,809,171,000
2,462,261,000
