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
31/3/2020
資產
目前資產
現金
現金及現金等值
1,390,130,000
1,127,868,000
1,063,150,000
1,058,733,000
其他短線投資
772,984,000
997,862,000
429,986,000
562,899,000
總現金
2,163,114,000
2,125,730,000
1,493,136,000
1,621,632,000
應收帳款淨額
2,191,181,000
2,303,140,000
1,811,990,000
1,622,501,000
存庫
940,543,000
949,663,000
615,155,000
553,861,000
其他目前資產
153,303,000
154,780,000
143,477,000
159,175,000
目前總資產
5,674,833,000
5,716,683,000
4,207,472,000
4,124,419,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
2,300,607,000
2,190,902,000
2,175,072,000
2,121,371,000
其他長線資產
148,666,000
120,746,000
110,436,000
80,654,000
非流動資產總額
9,706,083,000
9,206,607,000
8,308,373,000
7,681,873,000
總資產
15,380,916,000
14,923,290,000
12,515,845,000
11,806,292,000
負債及股東權益
負債
目前負債
流動負債
1,243,232,000
692,088,000
751,426,000
697,362,000
應付賬款
1,510,391,000
1,739,149,000
1,313,341,000
1,136,504,000
其他目前負債
47,802,000
55,114,000
46,027,000
34,984,000
目前總負債
3,766,637,000
3,808,626,000
2,701,722,000
2,701,110,000
非流動負債
長期負債
3,797,328,000
4,185,375,000
3,995,311,000
4,229,218,000
遞延稅務負債
648,263,000
653,979,000
550,776,000
412,971,000
其他長線負債
32,648,000
28,657,000
27,000,000
28,653,000
非流動負債總額
5,049,131,000
5,319,248,000
4,991,236,000
5,044,250,000
總負債
8,815,768,000
9,127,874,000
7,692,958,000
7,745,360,000
股東權益
普通股
342,560,000
342,384,000
342,080,000
341,776,000
保留盈利
4,840,510,000
4,165,962,000
3,547,789,000
3,362,297,000
股東權益總額
6,367,750,000
5,605,205,000
4,570,420,000
3,817,677,000
負債及股東權益總額
15,380,916,000
14,923,290,000
12,515,845,000
11,806,292,000
