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
318,869,500
381,590,100
317,000,100
其他短線投資
237,427,600
252,862,200
333,971,800
總現金
556,297,100
634,452,300
650,971,900
應收帳款淨額
157,379,700
124,421,200
126,790,800
存庫
407,553,900
352,403,400
360,865,000
其他目前資產
8,634,700
6,900,900
3,859,700
目前總資產
1,515,284,700
1,469,775,400
1,468,859,500
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,129,303,400
2,031,692,400
1,907,047,100
累積折舊
-1,229,047,500
-1,118,366,200
-1,019,099,400
物業、廠房及設備淨值
900,255,900
913,326,200
887,947,700
股東權益及其他投資
-
74,766,600
63,095,500
商譽
8,406,000
8,071,700
8,037,200
無形資產
558,513,200
571,841,800
614,483,300
其他長線資產
2,600
9,800
2,920,000
非流動資產總額
1,845,529,100
1,836,423,900
1,873,934,900
總資產
3,360,813,800
3,306,199,300
3,342,794,400
負債及股東權益
負債
目前負債
流動負債
399,866,700
445,760,100
464,146,200
應付賬款
792,517,600
697,503,300
818,342,700
應付稅款
-
12,538,500
10,864,400
預計負債
-
17,468,000
16,032,300
遞延收入
-
65,586,500
57,359,300
其他目前負債
1,329,100
1,122,200
2,508,400
目前總負債
1,550,273,300
1,506,828,100
1,570,228,800
非流動負債
長期負債
911,958,100
990,091,700
931,019,700
遞延稅務負債
14,069,500
15,584,400
15,558,900
遞延收入
89,202,200
71,765,000
48,477,000
其他長線負債
642,100
349,800
1,705,100
非流動負債總額
1,284,545,400
1,311,048,200
1,253,429,800
總負債
2,834,818,700
2,817,876,300
2,823,658,600
股東權益
普通股
7,660,200
7,658,800
7,658,100
保留盈利
252,510,200
229,465,800
-
累積其他綜合收入
-
134,538,800
74,667,600
股東權益總額
453,217,900
445,612,400
503,302,900
負債及股東權益總額
3,360,813,800
3,306,199,300
3,342,794,400
