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
31/3/2020
資產
目前資產
現金
現金及現金等值
85,087,000
131,089,000
167,083,000
147,201,000
總現金
85,087,000
131,089,000
167,083,000
147,201,000
應收帳款淨額
279,602,000
227,118,000
211,696,000
210,515,000
存庫
219,380,000
145,445,000
94,187,000
108,092,000
其他目前資產
138,135,000
144,952,000
55,747,000
46,367,000
目前總資產
780,936,000
707,651,000
583,347,000
560,019,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,243,787,000
1,156,280,000
1,070,608,000
1,014,570,000
物業、廠房及設備淨值
1,243,788,000
1,156,281,000
1,070,610,000
1,014,572,000
其他長線資產
97,644,000
86,501,000
49,299,000
48,724,000
非流動資產總額
2,038,649,000
1,880,432,000
1,730,008,000
1,580,460,000
總資產
2,819,589,000
2,588,086,000
2,313,357,000
2,140,482,000
負債及股東權益
負債
目前負債
應付賬款
69,142,000
104,935,000
60,453,000
59,363,000
其他目前負債
390,656,000
295,255,000
262,331,000
233,904,000
目前總負債
459,798,000
400,190,000
322,784,000
312,312,000
非流動負債
長期負債
811,534,000
715,500,000
688,258,000
653,750,000
遞延稅務負債
-
47,298,000
41,845,000
21,248,000
其他長線負債
111,376,000
157,454,000
104,890,000
84,212,000
非流動負債總額
942,613,000
891,807,000
875,976,000
800,503,000
總負債
1,402,411,000
1,291,997,000
1,198,760,000
1,112,815,000
股東權益
普通股
132,166,000
132,166,000
132,166,000
132,166,000
保留盈利
1,010,078,000
977,907,000
861,746,000
802,313,000
股東權益總額
1,391,420,000
1,271,615,000
1,081,879,000
997,492,000
負債及股東權益總額
2,819,589,000
2,588,086,000
2,313,357,000
2,140,482,000
