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
31/3/2020
資產
目前資產
現金
現金及現金等值
1,322,100
1,055,800
842,800
1,159,700
-
其他短線投資
158,200
341,300
145,600
145,300
-
總現金
1,480,300
1,397,100
988,400
1,305,000
-
應收帳款淨額
1,144,300
1,135,300
2,250,500
965,600
-
存庫
5,035,300
5,686,600
4,904,300
3,405,100
-
其他目前資產
-
-
-
63,900
61,800
目前總資產
8,680,200
9,209,200
9,064,700
6,237,900
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
19,307,700
19,143,600
19,756,400
19,065,400
-
累積折舊
-13,342,400
-13,481,100
-14,122,100
-12,945,400
-
物業、廠房及設備淨值
5,965,300
5,662,500
5,634,300
6,120,000
-
商譽
1,107,800
1,331,300
1,448,600
1,469,200
-
無形資產
312,800
297,700
289,900
307,200
-
其他長線資產
-
-
-100
-
31,900
非流動資產總額
7,877,200
7,812,500
7,885,000
8,672,300
-
總資產
16,557,400
17,021,700
16,949,700
14,910,200
-
負債及股東權益
負債
目前負債
流動負債
1,488,300
735,900
526,100
1,130,600
-
應付賬款
2,607,400
2,979,400
4,022,400
2,223,300
-
其他目前負債
416,900
386,500
397,200
363,500
-
目前總負債
6,501,400
5,974,300
6,041,200
4,943,800
-
非流動負債
長期負債
1,205,000
1,908,200
2,319,900
2,468,200
-
遞延稅務負債
84,600
86,200
74,900
93,800
-
其他長線負債
-
100
-
-
-
非流動負債總額
2,556,400
3,361,000
3,920,800
4,316,500
-
總負債
9,057,800
9,335,300
9,962,000
9,260,300
-
股東權益
普通股
324,300
324,300
324,300
324,300
-
保留盈利
6,586,300
6,794,700
5,871,600
4,655,600
-
股東權益總額
7,188,400
7,445,900
6,833,100
5,524,600
-
負債及股東權益總額
16,557,400
17,021,700
16,949,700
14,910,200
-
