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
269,744,000
283,425,000
259,581,000
253,668,000
-
其他短線投資
-
-
-
727,000
384,000
總現金
269,744,000
283,425,000
259,581,000
253,668,000
-
應收帳款淨額
875,933,000
842,794,000
784,647,000
755,258,000
-
存庫
885,017,000
851,224,000
844,837,000
606,343,000
-
其他目前資產
175,024,000
152,407,000
137,833,000
114,102,000
-
目前總資產
2,242,215,000
2,162,688,000
2,056,928,000
1,729,371,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,529,330,000
3,263,069,000
3,063,266,000
2,852,535,000
-
累積折舊
-2,431,179,000
-2,200,290,000
-2,036,482,000
-1,871,376,000
-
物業、廠房及設備淨值
1,098,151,000
1,062,779,000
1,026,784,000
981,159,000
-
商譽
-
-
-
1,645,000
2,776,000
無形資產
-
-
-
34,587,000
35,125,000
其他長線資產
42,402,000
40,162,000
37,957,000
39,780,000
-
非流動資產總額
2,123,182,000
1,850,320,000
1,750,462,000
1,652,543,000
-
總資產
4,365,397,000
4,013,008,000
3,807,390,000
3,381,914,000
-
負債及股東權益
負債
目前負債
流動負債
395,575,000
608,237,000
500,208,000
334,695,000
-
應付賬款
479,831,000
445,951,000
444,985,000
397,439,000
-
其他目前負債
304,302,000
257,669,000
241,923,000
246,820,000
-
目前總負債
1,307,370,000
1,399,407,000
1,260,094,000
1,008,061,000
-
非流動負債
長期負債
339,469,000
290,442,000
307,088,000
299,986,000
-
遞延稅務負債
136,103,000
87,895,000
65,068,000
49,998,000
-
其他長線負債
34,319,000
32,555,000
37,918,000
44,039,000
-
非流動負債總額
626,139,000
502,782,000
494,358,000
481,347,000
-
總負債
1,933,509,000
1,902,189,000
1,754,452,000
1,489,408,000
-
股東權益
普通股
99,737,000
99,737,000
99,737,000
99,737,000
-
保留盈利
1,493,708,000
1,383,046,000
1,346,210,000
1,281,762,000
-
股東權益總額
2,207,662,000
1,899,879,000
1,769,788,000
1,628,806,000
-
負債及股東權益總額
4,365,397,000
4,013,008,000
3,807,390,000
3,381,914,000
-
