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
31/3/2020
資產
目前資產
現金
現金及現金等值
77,668,000
85,087,000
131,089,000
167,083,000
-
總現金
77,668,000
85,087,000
131,089,000
167,083,000
-
應收帳款淨額
270,527,000
279,602,000
227,118,000
211,696,000
-
存庫
211,828,000
219,380,000
145,445,000
94,187,000
-
其他目前資產
140,954,000
138,135,000
144,952,000
55,747,000
-
目前總資產
762,479,000
780,936,000
707,651,000
583,347,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,304,942,000
1,243,787,000
1,156,280,000
1,070,608,000
-
物業、廠房及設備淨值
1,304,945,000
1,243,788,000
1,156,281,000
1,070,610,000
-
其他長線資產
137,800,000
97,644,000
86,501,000
49,299,000
-
非流動資產總額
2,217,645,000
2,038,649,000
1,880,432,000
1,730,008,000
-
總資產
2,980,127,000
2,819,589,000
2,588,086,000
2,313,357,000
-
負債及股東權益
負債
目前負債
應付賬款
82,907,000
69,142,000
104,935,000
60,453,000
-
其他目前負債
311,029,000
390,656,000
295,255,000
262,331,000
-
目前總負債
393,936,000
459,798,000
400,190,000
322,784,000
-
非流動負債
長期負債
814,587,000
811,534,000
715,500,000
688,258,000
-
遞延稅務負債
54,754,000
-
47,298,000
41,845,000
21,248,000
其他長線負債
92,247,000
111,376,000
157,454,000
104,890,000
-
非流動負債總額
981,199,000
942,613,000
891,807,000
875,976,000
-
總負債
1,375,135,000
1,402,411,000
1,291,997,000
1,198,760,000
-
股東權益
普通股
132,166,000
132,166,000
132,166,000
132,166,000
-
保留盈利
1,097,883,000
1,010,078,000
977,907,000
861,746,000
-
股東權益總額
1,577,511,000
1,391,420,000
1,271,615,000
1,081,879,000
-
負債及股東權益總額
2,980,127,000
2,819,589,000
2,588,086,000
2,313,357,000
-
