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
31/3/2020
資產
目前資產
現金
現金及現金等值
453,502,000
179,769,000
157,881,000
151,288,000
其他短線投資
10,000
10,000
1,210,000
-
總現金
453,512,000
179,779,000
159,091,000
151,288,000
應收帳款淨額
446,061,000
364,683,000
218,985,000
221,123,000
存庫
157,452,000
82,685,000
60,039,000
78,476,000
其他目前資產
143,764,000
254,899,000
92,992,000
91,181,000
目前總資產
1,217,914,000
899,870,000
550,725,000
562,431,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,582,902,000
1,569,371,000
1,495,925,000
1,459,529,000
物業、廠房及設備淨值
1,582,904,000
1,569,373,000
1,495,927,000
1,459,532,000
商譽
6,410,000
6,018,000
5,320,000
2,056,000
無形資產
308,123,000
294,297,000
290,317,000
154,067,000
其他長線資產
89,366,000
92,576,000
60,513,000
46,002,000
非流動資產總額
2,363,508,000
2,287,754,000
2,187,620,000
1,977,485,000
總資產
3,581,425,000
3,187,627,000
2,738,348,000
2,539,919,000
負債及股東權益
負債
目前負債
流動負債
86,647,000
55,357,000
114,410,000
6,507,000
應付賬款
63,845,000
76,229,000
84,265,000
78,593,000
其他目前負債
337,030,000
386,574,000
204,625,000
255,296,000
目前總負債
606,158,000
551,990,000
415,010,000
370,104,000
非流動負債
長期負債
1,156,238,000
1,117,344,000
933,879,000
834,539,000
遞延稅務負債
33,901,000
29,641,000
24,269,000
18,531,000
其他長線負債
93,716,000
106,318,000
89,193,000
53,508,000
非流動負債總額
1,385,968,000
1,354,489,000
1,145,069,000
1,010,678,000
總負債
1,992,126,000
1,906,479,000
1,560,079,000
1,380,782,000
股東權益
普通股
141,844,000
141,844,000
141,844,000
141,844,000
保留盈利
1,310,908,000
1,076,184,000
990,762,000
967,718,000
股東權益總額
1,558,403,000
1,251,780,000
1,153,812,000
1,147,746,000
負債及股東權益總額
3,581,425,000
3,187,627,000
2,738,348,000
2,539,919,000
