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
7,516,966,000
6,113,655,000
5,100,857,000
其他短線投資
1,715,675,000
2,507,248,000
4,215,457,000
總現金
9,232,641,000
8,620,903,000
9,316,314,000
應收帳款淨額
11,037,218,000
9,647,725,000
9,058,165,000
存庫
4,255,614,000
3,821,356,000
2,888,028,000
其他目前資產
886,885,000
791,947,000
745,069,000
目前總資產
26,459,781,000
23,722,290,000
22,776,800,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
29,800,461,000
28,423,942,000
26,367,934,000
累積折舊
-16,675,119,000
-15,648,890,000
-14,566,638,000
物業、廠房及設備淨值
13,125,342,000
12,775,052,000
11,801,296,000
股東權益及其他投資
15,783,776,000
14,355,162,000
13,244,717,000
無形資產
1,249,122,000
1,191,966,000
1,108,634,000
其他長線資產
806,687,000
718,968,000
549,942,000
非流動資產總額
47,843,399,000
43,966,480,000
39,490,338,000
總資產
74,303,180,000
67,688,771,000
62,267,140,000
負債及股東權益
負債
目前負債
流動負債
12,238,768,000
11,131,702,000
12,164,939,000
應付賬款
4,986,309,000
4,292,092,000
2,953,716,000
應付稅款
404,606,000
826,815,000
350,880,000
預計負債
1,552,345,000
1,520,446,000
1,397,140,000
其他目前負債
4,710,817,000
4,014,970,000
3,454,448,000
目前總負債
23,959,715,000
21,842,161,000
21,460,466,000
非流動負債
長期負債
16,685,384,000
14,943,727,000
13,133,804,000
遞延稅務負債
1,802,346,000
1,354,794,000
1,247,220,000
其他長線負債
1,136,764,000
1,005,728,000
788,454,000
非流動負債總額
21,079,252,000
18,691,790,000
16,518,345,000
總負債
45,038,967,000
40,533,951,000
37,978,811,000
股東權益
普通股
397,050,000
397,050,000
397,050,000
保留盈利
28,343,296,000
26,453,126,000
24,104,176,000
股東權益總額
28,338,706,000
26,245,969,000
23,404,547,000
負債及股東權益總額
74,303,180,000
67,688,771,000
62,267,140,000
