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
339,188,000
419,405,000
265,042,000
258,549,000
其他短線投資
8,430,000
7,285,000
5,988,000
4,401,000
總現金
347,618,000
426,690,000
271,030,000
262,950,000
應收帳款淨額
1,036,514,000
832,939,000
902,244,000
744,473,000
存庫
111,522,000
100,437,000
110,868,000
150,485,000
其他目前資產
66,160,000
46,619,000
32,942,000
46,996,000
目前總資產
1,689,137,000
1,505,551,000
1,395,517,000
1,269,405,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
735,913,000
692,544,000
623,304,000
609,254,000
物業、廠房及設備淨值
735,914,000
692,545,000
623,306,000
609,256,000
其他長線資產
119,569,000
77,978,000
52,374,000
43,553,000
非流動資產總額
1,327,906,000
1,104,374,000
1,026,564,000
1,003,220,000
總資產
3,017,047,000
2,609,929,000
2,422,085,000
2,272,628,000
負債及股東權益
負債
目前負債
流動負債
86,394,000
95,781,000
76,907,000
62,079,000
應付賬款
676,252,000
526,734,000
500,757,000
466,213,000
其他目前負債
430,155,000
400,931,000
347,204,000
306,107,000
目前總負債
1,433,517,000
1,226,434,000
1,128,602,000
992,925,000
非流動負債
長期負債
237,489,000
242,138,000
203,527,000
203,873,000
遞延稅務負債
64,982,000
22,474,000
28,667,000
39,873,000
其他長線負債
26,773,000
25,528,000
23,794,000
25,500,000
非流動負債總額
388,721,000
347,615,000
304,571,000
317,727,000
總負債
1,822,238,000
1,574,049,000
1,433,173,000
1,310,652,000
股東權益
普通股
57,752,000
57,752,000
57,752,000
57,752,000
保留盈利
773,841,000
728,087,000
677,559,000
661,512,000
股東權益總額
1,151,629,000
997,108,000
955,690,000
931,006,000
負債及股東權益總額
3,017,047,000
2,609,929,000
2,422,085,000
2,272,628,000
