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
1,136,858,000
877,370,000
669,551,000
501,043,000
其他短線投資
5,608,000
6,629,000
1,903,000
2,772,000
總現金
1,142,466,000
883,999,000
671,454,000
503,815,000
應收帳款淨額
549,814,000
527,558,000
468,032,000
378,529,000
其他目前資產
70,464,000
53,785,000
42,559,000
45,173,000
目前總資產
1,762,744,000
1,465,342,000
1,182,045,000
927,517,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
236,879,000
256,026,000
260,619,000
364,964,000
物業、廠房及設備淨值
236,879,000
256,026,000
260,619,000
364,964,000
商譽
510,638,000
462,977,000
436,017,000
399,361,000
無形資產
185,219,000
187,634,000
194,129,000
206,793,000
其他長線資產
8,572,000
4,708,000
4,890,000
4,239,000
非流動資產總額
1,381,902,000
1,327,939,000
1,241,496,000
1,269,096,000
總資產
3,144,646,000
2,793,281,000
2,423,542,000
2,196,613,000
負債及股東權益
負債
目前負債
流動負債
374,000
33,845,000
26,236,000
54,673,000
應付賬款
359,856,000
349,916,000
283,849,000
243,905,000
其他目前負債
298,967,000
277,443,000
295,779,000
235,229,000
目前總負債
758,879,000
782,777,000
695,592,000
603,172,000
非流動負債
長期負債
1,020,000
1,429,000
34,400,000
58,106,000
遞延稅務負債
111,610,000
107,617,000
62,592,000
71,839,000
其他長線負債
8,192,000
8,189,000
10,456,000
24,369,000
非流動負債總額
376,868,000
369,555,000
351,656,000
492,153,000
總負債
1,135,747,000
1,152,332,000
1,047,248,000
1,095,325,000
股東權益
普通股
40,000,000
40,000,000
40,000,000
40,000,000
保留盈利
1,884,258,000
1,711,350,000
1,464,947,000
1,201,573,000
股東權益總額
2,000,922,000
1,627,010,000
1,363,776,000
1,091,571,000
負債及股東權益總額
3,144,646,000
2,793,281,000
2,423,542,000
2,196,613,000
