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
26,400,000
54,497,300
40,193,690
其他短線投資
409,161,000
69,770,460
92,623,890
總現金
435,561,000
124,267,760
132,817,580
應收帳款淨額
187,515,800
191,872,830
160,158,340
存庫
442,380,700
541,630,990
445,733,260
其他目前資產
69,593,300
2,563,740
3,632,440
目前總資產
1,141,505,300
1,057,680,400
927,053,300
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,281,722,100
5,297,695,610
4,830,179,560
累積折舊
-
-2,003,156,870
-1,719,928,870
物業、廠房及設備淨值
3,281,722,100
3,294,538,740
3,110,250,690
商譽
120,334,100
112,056,490
135,385,910
無形資產
245,505,500
204,540,080
195,068,330
其他長線資產
34,805,600
2,492,170
838,800
非流動資產總額
5,003,782,000
4,793,900,170
4,501,575,790
總資產
6,145,287,300
5,854,493,210
5,432,787,530
負債及股東權益
負債
目前負債
流動負債
308,260,100
257,754,590
415,194,430
應付賬款
336,426,000
401,710,720
269,250,330
其他目前負債
97,590,800
5,688,170
1,424,930
目前總負債
1,322,701,700
1,274,242,770
1,232,665,240
非流動負債
長期負債
983,595,500
896,357,700
849,736,200
遞延稅務負債
321,357,900
382,623,550
454,004,500
遞延收入
-
4,007,590
4,595,120
其他長線負債
12,498,200
4,781,870
3,978,590
非流動負債總額
1,810,035,200
1,746,972,010
1,774,154,410
總負債
3,132,736,900
3,021,214,780
3,006,819,650
股東權益
普通股
62,901,400
62,901,390
62,901,390
保留盈利
-
297,350,860
246,089,510
股東權益總額
2,806,473,000
2,595,029,100
2,209,809,890
負債及股東權益總額
6,145,287,300
5,854,493,210
5,432,787,530
