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
431,774,000
415,359,000
246,941,000
287,058,000
其他短線投資
62,662,000
54,700,000
79,342,000
16,522,000
總現金
494,436,000
470,059,000
326,283,000
303,580,000
應收帳款淨額
1,396,396,000
1,242,269,000
672,665,000
601,883,000
存庫
51,243,000
76,221,000
25,429,000
14,476,000
其他目前資產
335,662,000
288,681,000
117,187,000
88,621,000
目前總資產
2,432,955,000
2,248,950,000
1,247,041,000
1,110,056,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,174,330,000
1,607,281,000
484,019,000
492,515,000
物業、廠房及設備淨值
2,174,330,000
1,607,281,000
484,019,000
492,515,000
商譽
1,321,773,000
1,133,559,000
493,769,000
415,272,000
無形資產
693,716,000
653,205,000
506,705,000
477,495,000
其他長線資產
114,272,000
94,981,000
71,669,000
65,972,000
非流動資產總額
4,786,473,000
3,909,244,000
1,837,472,000
1,786,959,000
總資產
7,219,429,000
6,158,194,000
3,084,513,000
2,897,015,000
負債及股東權益
負債
目前負債
流動負債
755,830,000
278,843,000
102,829,000
105,748,000
應付賬款
975,530,000
857,632,000
462,231,000
419,012,000
其他目前負債
117,416,000
89,185,000
37,782,000
40,063,000
目前總負債
2,513,881,000
1,804,303,000
987,797,000
924,387,000
非流動負債
長期負債
1,419,483,000
1,453,018,000
393,651,000
473,154,000
遞延稅務負債
53,323,000
45,466,000
22,764,000
16,366,000
其他長線負債
46,962,000
43,583,000
13,899,000
18,473,000
非流動負債總額
1,925,134,000
1,957,526,000
768,449,000
846,081,000
總負債
4,439,015,000
3,761,829,000
1,756,246,000
1,770,468,000
股東權益
普通股
142,520,000
142,520,000
142,520,000
142,520,000
保留盈利
1,209,212,000
1,091,214,000
915,853,000
721,565,000
股東權益總額
1,719,204,000
1,452,367,000
1,270,874,000
1,072,899,000
負債及股東權益總額
7,219,429,000
6,158,194,000
3,084,513,000
2,897,015,000
