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
448,892,000
670,410,000
551,049,000
359,465,000
其他短線投資
33,927,000
28,176,000
41,357,000
27,772,000
總現金
482,819,000
698,586,000
592,406,000
387,237,000
應收帳款淨額
1,587,979,000
1,062,384,000
939,406,000
805,306,000
存庫
2,276,665,000
2,085,971,000
1,756,589,000
1,349,355,000
其他目前資產
212,921,000
223,577,000
226,254,000
130,788,000
目前總資產
4,560,384,000
4,070,518,000
3,514,655,000
2,672,686,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,481,037,000
3,267,573,000
3,130,802,000
3,043,497,000
物業、廠房及設備淨值
3,481,037,000
3,267,573,000
3,130,802,000
3,043,497,000
商譽
70,207,000
65,062,000
61,741,000
46,341,000
無形資產
177,853,000
157,444,000
130,497,000
95,826,000
其他長線資產
7,795,000
6,189,000
5,706,000
6,523,000
非流動資產總額
6,154,242,000
5,496,581,000
5,237,691,000
4,901,260,000
總資產
10,714,627,000
9,567,099,000
8,752,346,000
7,573,946,000
負債及股東權益
負債
目前負債
應付賬款
1,890,718,000
1,592,137,000
1,526,719,000
1,382,761,000
其他目前負債
62,356,000
40,842,000
36,855,000
54,079,000
目前總負債
2,581,874,000
2,093,802,000
2,018,630,000
1,771,331,000
非流動負債
遞延稅務負債
140,532,000
37,685,000
39,805,000
37,385,000
其他長線負債
349,741,000
307,110,000
298,007,000
189,361,000
非流動負債總額
2,776,876,000
2,826,881,000
2,836,708,000
2,671,229,000
總負債
5,358,750,000
4,920,683,000
4,855,338,000
4,442,560,000
股東權益
普通股
419,799,000
419,524,000
419,524,000
419,524,000
保留盈利
3,525,585,000
3,079,144,000
2,514,775,000
1,910,333,000
股東權益總額
4,777,727,000
4,181,155,000
3,466,799,000
2,759,996,000
負債及股東權益總額
10,714,627,000
9,567,099,000
8,752,346,000
7,573,946,000
