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
506,752,000
274,771,000
205,290,000
總現金
506,752,000
274,771,000
205,290,000
應收帳款淨額
263,578,000
231,967,000
270,266,000
存庫
136,823,000
91,520,000
65,255,000
其他目前資產
299,589,000
318,252,000
198,904,000
目前總資產
1,206,742,000
916,510,000
739,715,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,284,215,000
3,211,006,000
3,116,286,000
物業、廠房及設備淨值
3,284,215,000
3,211,006,000
3,116,286,000
其他長線資產
346,941,000
344,287,000
339,645,000
非流動資產總額
4,005,164,000
3,809,130,000
3,731,357,000
總資產
5,211,914,000
4,725,651,000
4,471,081,000
負債及股東權益
負債
目前負債
流動負債
-
-
269,587,000
應付賬款
254,947,000
222,513,000
142,186,000
其他目前負債
830,629,000
930,958,000
839,426,000
目前總負債
1,113,424,000
1,192,581,000
1,051,422,000
非流動負債
長期負債
3,075,137,000
2,374,940,000
2,142,549,000
遞延稅務負債
1,297,000
1,309,000
1,323,000
其他長線負債
41,336,000
42,286,000
36,936,000
非流動負債總額
3,467,391,000
2,754,091,000
2,518,126,000
總負債
4,580,815,000
3,946,672,000
3,569,548,000
股東權益
普通股
251,441,000
251,441,000
251,441,000
保留盈利
286,048,000
421,113,000
550,245,000
股東權益總額
548,988,000
699,658,000
826,466,000
負債及股東權益總額
5,211,914,000
4,725,651,000
4,471,081,000
