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
958,452,000
964,315,000
1,024,553,000
其他短線投資
45,397,000
122,314,000
201,549,000
總現金
1,003,849,000
1,086,629,000
1,226,102,000
應收帳款淨額
491,285,000
434,005,000
448,601,000
存庫
485,313,000
369,448,000
355,910,000
其他目前資產
208,070,000
161,137,000
128,180,000
目前總資產
2,188,517,000
2,051,219,000
2,158,793,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,134,514,000
1,037,972,000
978,913,000
物業、廠房及設備淨值
1,134,516,000
1,037,975,000
978,916,000
其他長線資產
63,975,000
57,333,000
46,264,000
非流動資產總額
2,389,194,000
2,103,930,000
1,877,564,000
總資產
4,577,713,000
4,155,153,000
4,036,360,000
負債及股東權益
負債
目前負債
流動負債
347,049,000
190,825,000
568,854,000
應付賬款
362,913,000
287,724,000
330,522,000
其他目前負債
292,793,000
293,275,000
274,063,000
目前總負債
1,487,436,000
1,256,517,000
1,688,462,000
非流動負債
長期負債
416,787,000
483,333,000
201,973,000
遞延稅務負債
7,170,000
6,602,000
5,802,000
其他長線負債
72,680,000
63,892,000
29,124,000
非流動負債總額
581,659,000
634,965,000
315,935,000
總負債
2,069,095,000
1,891,482,000
2,004,397,000
股東權益
普通股
138,370,000
138,318,000
138,262,000
保留盈利
1,813,209,000
1,638,726,000
1,519,826,000
股東權益總額
2,078,057,000
1,878,268,000
1,687,592,000
負債及股東權益總額
4,577,713,000
4,155,153,000
4,036,360,000
