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
資產
目前資產
現金
現金及現金等值
878,705,000
771,613,000
653,013,000
677,478,000
其他短線投資
108,391,000
125,913,000
154,700,000
139,373,000
總現金
987,096,000
897,526,000
807,713,000
816,851,000
應收帳款淨額
1,797,818,000
1,730,426,000
1,797,084,000
1,404,988,000
存庫
1,203,659,000
1,227,393,000
1,161,022,000
840,709,000
其他目前資產
208,000,000
213,411,000
188,292,000
159,700,000
目前總資產
4,196,573,000
4,068,756,000
3,958,387,000
3,223,000,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
1,139,178,000
1,004,064,000
941,880,000
840,629,000
無形資產
275,042,000
184,001,000
182,155,000
162,540,000
其他長線資產
73,733,000
50,549,000
40,833,000
36,697,000
非流動資產總額
2,863,416,000
2,308,304,000
2,184,733,000
2,004,999,000
總資產
7,059,994,000
6,377,064,000
6,143,125,000
5,228,004,000
負債及股東權益
負債
目前負債
流動負債
626,510,000
746,668,000
740,936,000
571,542,000
應付賬款
1,643,777,000
1,636,877,000
1,704,376,000
1,318,252,000
其他目前負債
233,013,000
211,875,000
173,085,000
157,654,000
目前總負債
2,595,607,000
2,676,775,000
2,726,283,000
2,148,720,000
非流動負債
長期負債
1,361,558,000
1,275,032,000
1,115,728,000
1,071,951,000
遞延稅務負債
202,353,000
121,068,000
113,279,000
116,051,000
其他長線負債
41,274,000
26,067,000
50,933,000
36,094,000
非流動負債總額
1,844,278,000
1,631,761,000
1,473,983,000
1,421,269,000
總負債
4,439,885,000
4,308,536,000
4,200,266,000
3,569,989,000
股東權益
普通股
64,936,000
64,936,000
64,936,000
64,936,000
保留盈利
1,820,019,000
1,526,615,000
1,300,352,000
1,125,326,000
股東權益總額
2,467,130,000
1,914,327,000
1,735,011,000
1,469,657,000
負債及股東權益總額
7,059,994,000
6,377,064,000
6,143,125,000
5,228,004,000
