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
31/3/2020
資產
目前資產
現金
現金及現金等值
476,490,000
419,462,000
430,778,000
523,345,000
-
其他短線投資
15,729,000
15,776,000
17,554,000
9,573,000
-
總現金
492,219,000
435,238,000
448,332,000
532,918,000
-
應收帳款淨額
829,497,000
799,875,000
722,334,000
740,448,000
-
存庫
242,634,000
267,576,000
246,244,000
185,548,000
-
其他目前資產
165,719,000
157,362,000
133,890,000
131,596,000
-
目前總資產
2,141,784,000
1,995,903,000
1,836,690,000
1,860,832,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
510,970,000
563,384,000
540,257,000
553,171,000
-
股東權益及其他投資
-
-
-
-
293,418,000
商譽
392,290,000
355,572,000
335,978,000
300,530,000
-
無形資產
371,762,000
378,250,000
374,703,000
368,858,000
-
其他長線資產
342,796,000
242,855,000
207,778,000
167,549,000
-
非流動資產總額
2,085,730,000
1,988,147,000
1,925,043,000
1,807,732,000
-
總資產
4,227,514,000
3,984,050,000
3,761,733,000
3,668,564,000
-
負債及股東權益
負債
目前負債
流動負債
84,665,000
130,867,000
186,774,000
51,510,000
-
應付賬款
519,762,000
497,625,000
446,788,000
467,638,000
-
應付稅款
-
-
-
-
12,624,000
預計負債
-
-
-
-
191,440,000
其他目前負債
69,405,000
60,757,000
51,667,000
61,721,000
-
目前總負債
1,469,353,000
1,365,509,000
1,333,983,000
1,197,523,000
-
非流動負債
長期負債
298,279,000
320,794,000
257,899,000
488,739,000
-
其他長線負債
46,794,000
55,255,000
54,522,000
58,047,000
-
非流動負債總額
668,638,000
705,817,000
641,108,000
909,215,000
-
總負債
2,137,991,000
2,071,326,000
1,975,091,000
2,106,738,000
-
股東權益
普通股
427,831,000
427,831,000
427,831,000
427,831,000
-
保留盈利
883,453,000
764,604,000
678,653,000
564,660,000
-
股東權益總額
1,915,613,000
1,623,817,000
1,513,503,000
1,308,151,000
-
負債及股東權益總額
4,227,514,000
3,984,050,000
3,761,733,000
3,668,564,000
-
