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
28,120,000
69,260,000
86,710,000
48,537,000
-
其他短線投資
251,540,000
193,290,000
314,970,000
281,775,000
-
總現金
279,660,000
262,550,000
401,680,000
330,312,000
-
應收帳款淨額
36,070,000
40,140,000
49,460,000
34,459,000
-
存庫
130,010,000
150,120,000
143,130,000
99,509,000
-
其他目前資產
37,700,000
28,150,000
25,010,000
7,294,000
-
目前總資產
519,240,000
605,070,000
683,380,000
562,345,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,170,460,000
3,312,000,000
3,043,080,000
3,028,590,000
-
累積折舊
-
-2,165,180,000
-1,957,090,000
-2,057,867,000
-2,000,097,000
物業、廠房及設備淨值
1,170,460,000
1,146,820,000
1,085,990,000
970,723,000
-
股東權益及其他投資
-
-
30,061,000
26,903,000
19,142,000
無形資產
48,060,000
5,910,000
7,460,000
7,481,000
-
其他長線資產
44,720,000
36,060,000
34,420,000
6,098,000
-
非流動資產總額
1,388,830,000
1,358,490,000
1,300,440,000
1,208,902,000
-
總資產
1,908,070,000
1,963,560,000
1,983,820,000
1,771,247,000
-
負債及股東權益
負債
目前負債
流動負債
211,250,000
226,880,000
168,750,000
189,600,000
-
應付賬款
250,300,000
247,440,000
215,310,000
158,758,000
-
應付稅款
-
-
9,170,000
2,792,000
1,894,000
遞延收入
-
-
41,296,000
62,330,000
78,887,000
其他目前負債
114,770,000
164,250,000
33,650,000
38,808,000
-
目前總負債
786,610,000
880,260,000
654,950,000
589,149,000
-
非流動負債
長期負債
506,330,000
434,660,000
361,800,000
379,622,000
-
遞延稅務負債
101,520,000
59,320,000
44,600,000
21,894,000
-
遞延收入
-
43,090,000
46,740,000
0
1,683,000
其他長線負債
51,580,000
3,240,000
1,200,000
10,214,000
-
非流動負債總額
700,770,000
589,030,000
501,830,000
448,049,000
-
總負債
1,487,380,000
1,469,290,000
1,156,780,000
1,037,198,000
-
股東權益
普通股
3,720,000
3,720,000
3,720,000
3,718,000
-
保留盈利
-
-227,550,000
43,160,000
274,231,000
203,135,000
股東權益總額
307,220,000
394,230,000
653,830,000
584,597,000
-
負債及股東權益總額
1,908,070,000
1,963,560,000
1,983,820,000
1,771,247,000
-
