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
資產
目前資產
現金
現金及現金等值
489,939,000
431,722,000
437,951,000
513,972,000
其他短線投資
68,089,000
73,199,000
26,702,000
29,418,000
總現金
558,028,000
504,921,000
464,653,000
543,390,000
應收帳款淨額
441,810,000
425,233,000
428,362,000
394,071,000
存庫
148,302,000
142,330,000
124,457,000
103,570,000
其他目前資產
48,502,000
33,598,000
33,262,000
25,963,000
目前總資產
1,196,642,000
1,106,082,000
1,050,734,000
1,066,994,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,831,169,000
1,779,111,000
1,725,926,000
1,686,912,000
累積折舊
-1,207,655,000
-1,181,811,000
-1,145,672,000
-1,115,134,000
物業、廠房及設備淨值
623,514,000
597,301,000
580,255,000
571,778,000
商譽
23,942,000
22,931,000
27,478,000
11,373,000
無形資產
67,155,000
62,419,000
56,022,000
36,808,000
其他長線資產
25,002,000
21,837,000
15,966,000
14,555,000
非流動資產總額
1,236,243,000
1,132,731,000
1,237,451,000
1,296,504,000
總資產
2,432,887,000
2,238,817,000
2,288,188,000
2,363,503,000
負債及股東權益
負債
目前負債
流動負債
55,488,000
39,538,000
65,767,000
40,662,000
應付賬款
146,724,000
162,517,000
151,743,000
139,664,000
其他目前負債
286,170,000
224,782,000
221,041,000
203,156,000
目前總負債
544,227,000
467,394,000
496,094,000
436,492,000
非流動負債
長期負債
152,967,000
184,243,000
188,309,000
283,581,000
遞延稅務負債
79,257,000
58,946,000
100,141,000
123,977,000
其他長線負債
31,690,000
16,738,000
11,370,000
11,451,000
非流動負債總額
321,354,000
319,255,000
354,888,000
473,848,000
總負債
865,581,000
786,649,000
850,982,000
910,340,000
股東權益
普通股
104,986,000
104,986,000
104,986,000
104,986,000
保留盈利
1,005,129,000
987,986,000
941,169,000
832,978,000
股東權益總額
1,416,778,000
1,325,117,000
1,365,980,000
1,323,721,000
負債及股東權益總額
2,432,887,000
2,238,817,000
2,288,188,000
2,363,503,000
