資產負債表
所有數字以千元為單位細節
28/2/2023
28/2/2022
28/2/2021
資產
目前資產
現金
現金及現金等值
1,309,725,000
1,172,263,000
1,287,564,000
其他短線投資
508,223,000
612,647,000
620,096,000
總現金
1,817,948,000
1,784,910,000
1,907,660,000
應收帳款淨額
1,877,761,000
1,655,072,000
1,602,703,000
存庫
596,708,000
555,136,000
542,894,000
其他目前資產
413,905,000
346,042,000
318,929,000
目前總資產
7,681,759,000
7,185,666,000
7,136,247,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,301,443,000
3,130,886,000
3,062,913,000
物業、廠房及設備淨值
3,301,444,000
3,130,888,000
3,062,916,000
商譽
145,160,000
130,152,000
121,659,000
無形資產
210,866,000
196,263,000
183,103,000
其他長線資產
152,772,000
143,730,000
131,621,000
非流動資產總額
4,659,760,000
4,447,414,000
4,345,018,000
總資產
12,341,523,000
11,633,083,000
11,481,268,000
負債及股東權益
負債
目前負債
流動負債
1,100,615,000
1,023,305,000
846,183,000
應付賬款
1,039,947,000
975,517,000
1,072,409,000
其他目前負債
4,930,790,000
4,891,508,000
4,779,346,000
目前總負債
7,477,878,000
7,047,966,000
6,878,471,000
非流動負債
長期負債
2,063,406,000
1,917,370,000
1,950,278,000
遞延稅務負債
31,669,000
34,320,000
40,137,000
其他長線負債
305,387,000
300,781,000
312,811,000
非流動負債總額
2,893,417,000
2,772,696,000
2,847,024,000
總負債
10,371,295,000
9,820,662,000
9,725,495,000
股東權益
普通股
220,007,000
220,007,000
220,007,000
保留盈利
411,758,000
415,503,000
439,600,000
股東權益總額
993,746,000
958,720,000
971,869,000
負債及股東權益總額
12,341,523,000
11,633,083,000
11,481,268,000
