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
217,005,000
186,098,000
199,655,000
219,524,000
其他短線投資
3,762,000
3,811,000
4,828,000
10,556,000
總現金
220,767,000
189,909,000
204,483,000
230,080,000
應收帳款淨額
672,655,000
592,948,000
572,123,000
441,083,000
存庫
556,775,000
519,348,000
457,372,000
296,641,000
其他目前資產
86,929,000
71,877,000
50,396,000
46,869,000
目前總資產
1,549,583,000
1,384,618,000
1,292,664,000
1,024,127,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
877,284,000
835,753,000
764,397,000
662,659,000
物業、廠房及設備淨值
877,284,000
835,753,000
764,397,000
662,659,000
商譽
396,143,000
362,388,000
339,904,000
319,926,000
無形資產
248,922,000
223,427,000
214,498,000
195,601,000
其他長線資產
19,899,000
16,321,000
16,782,000
10,851,000
非流動資產總額
1,621,952,000
1,488,131,000
1,385,819,000
1,231,897,000
總資產
3,171,535,000
2,872,749,000
2,678,483,000
2,256,024,000
負債及股東權益
負債
目前負債
流動負債
186,082,000
219,044,000
273,836,000
106,573,000
應付賬款
527,952,000
493,980,000
526,108,000
400,307,000
其他目前負債
120,667,000
104,930,000
79,917,000
68,869,000
目前總負債
956,502,000
900,605,000
938,790,000
629,668,000
非流動負債
遞延稅務負債
80,489,000
71,210,000
58,219,000
48,214,000
其他長線負債
10,409,000
6,776,000
4,951,000
5,182,000
非流動負債總額
547,236,000
598,490,000
422,995,000
512,421,000
總負債
1,503,738,000
1,499,095,000
1,361,785,000
1,142,089,000
股東權益
普通股
87,784,000
87,784,000
87,784,000
87,784,000
保留盈利
1,221,586,000
1,129,173,000
1,118,594,000
1,016,559,000
股東權益總額
1,640,795,000
1,354,465,000
1,292,241,000
1,096,020,000
負債及股東權益總額
3,171,535,000
2,872,749,000
2,678,483,000
2,256,024,000
