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
223,995,000
229,301,000
236,354,000
其他短線投資
30,692,000
7,826,000
6,136,000
總現金
254,687,000
237,127,000
242,490,000
應收帳款淨額
586,114,000
576,867,000
522,259,000
存庫
521,598,000
469,316,000
369,110,000
其他目前資產
66,301,000
58,209,000
47,180,000
目前總資產
1,429,279,000
1,373,236,000
1,181,039,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,056,992,000
1,038,486,000
1,048,839,000
物業、廠房及設備淨值
1,056,992,000
1,038,486,000
1,048,839,000
商譽
95,451,000
88,122,000
85,565,000
無形資產
84,575,000
80,713,000
78,305,000
其他長線資產
13,954,000
14,210,000
14,315,000
非流動資產總額
1,764,762,000
1,670,645,000
1,667,800,000
總資產
3,194,041,000
3,043,881,000
2,848,839,000
負債及股東權益
負債
目前負債
流動負債
376,993,000
279,404,000
278,678,000
應付賬款
324,140,000
327,454,000
282,812,000
其他目前負債
94,905,000
94,917,000
84,425,000
目前總負債
826,211,000
741,051,000
681,378,000
非流動負債
長期負債
534,121,000
618,637,000
654,608,000
遞延稅務負債
56,309,000
42,667,000
41,516,000
其他長線負債
14,871,000
11,305,000
11,505,000
非流動負債總額
732,020,000
803,181,000
845,186,000
總負債
1,558,231,000
1,544,232,000
1,526,564,000
股東權益
普通股
147,873,000
147,873,000
147,873,000
保留盈利
1,037,120,000
978,980,000
899,994,000
股東權益總額
1,535,028,000
1,405,591,000
1,237,851,000
負債及股東權益總額
3,194,041,000
3,043,881,000
2,848,839,000
