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
4,656,500
6,757,700
9,500,200
其他短線投資
18,914,100
19,738,800
69,177,000
總現金
23,570,600
26,496,500
78,677,200
應收帳款淨額
288,252,200
279,708,700
281,998,300
存庫
142,403,700
101,392,900
98,096,000
其他目前資產
111,602,700
221,200
710,700
目前總資產
686,196,700
582,712,100
567,386,800
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,275,693,600
3,991,503,900
3,700,978,600
累積折舊
-985,537,400
-837,814,300
-700,956,500
物業、廠房及設備淨值
3,290,156,200
3,153,689,600
3,000,022,100
無形資產
5,878,000
6,803,200
7,490,000
其他長線資產
163,339,100
158,738,600
100
非流動資產總額
3,774,017,800
3,583,252,000
3,421,489,600
總資產
4,460,214,500
4,165,964,100
3,988,876,400
負債及股東權益
負債
目前負債
流動負債
319,216,100
276,840,700
287,741,700
應付賬款
138,223,500
112,773,200
87,262,800
其他目前負債
10,560,200
16,258,400
11,679,400
目前總負債
874,854,500
789,502,100
729,096,400
非流動負債
長期負債
1,878,835,700
1,818,711,900
1,805,362,100
遞延稅務負債
126,900,000
109,516,700
98,878,200
遞延收入
26,119,500
19,266,500
19,964,700
其他長線負債
26,119,500
19,266,500
19,964,700
非流動負債總額
2,075,823,800
1,985,120,500
1,967,158,200
總負債
2,950,678,300
2,774,622,600
2,696,254,600
股東權益
普通股
96,966,700
96,966,700
96,966,700
保留盈利
345,241,100
241,561,100
140,541,600
股東權益總額
1,470,231,700
1,353,737,400
1,257,384,700
負債及股東權益總額
4,460,214,500
4,165,964,100
3,988,876,400
