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
887,207,000
480,252,000
796,613,000
809,802,000
其他短線投資
398,255,000
364,715,000
322,420,000
303,560,000
總現金
1,285,462,000
844,967,000
1,119,033,000
1,113,362,000
應收帳款淨額
2,702,152,000
2,445,250,000
2,311,694,000
2,229,435,000
存庫
91,290,000
99,038,000
74,511,000
69,821,000
其他目前資產
142,264,000
141,236,000
113,822,000
104,495,000
目前總資產
4,251,789,000
3,587,098,000
3,667,028,000
3,558,928,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,212,106,000
2,989,656,000
2,973,150,000
2,889,757,000
物業、廠房及設備淨值
3,212,106,000
2,989,656,000
2,973,150,000
2,889,757,000
商譽
568,134,000
541,058,000
540,962,000
540,420,000
無形資產
1,062,683,000
1,048,396,000
1,025,223,000
1,024,831,000
其他長線資產
36,678,000
29,925,000
25,082,000
21,322,000
非流動資產總額
9,894,271,000
8,336,424,000
7,417,350,000
6,976,398,000
總資產
14,146,060,000
11,923,522,000
11,084,379,000
10,535,326,000
負債及股東權益
負債
目前負債
流動負債
444,985,000
337,961,000
427,853,000
208,707,000
應付賬款
899,125,000
801,927,000
834,496,000
754,345,000
其他目前負債
3,966,665,000
2,895,434,000
2,399,659,000
2,098,701,000
目前總負債
5,967,762,000
4,636,176,000
4,015,953,000
3,516,383,000
非流動負債
長期負債
1,577,370,000
914,233,000
921,616,000
1,151,664,000
遞延稅務負債
235,723,000
188,101,000
144,776,000
100,071,000
遞延收入
81,674,000
76,258,000
71,083,000
71,669,000
其他長線負債
124,535,000
77,197,000
44,256,000
43,663,000
非流動負債總額
2,381,072,000
1,616,688,000
1,557,763,000
1,759,474,000
總負債
8,348,834,000
6,252,864,000
5,573,716,000
5,275,857,000
股東權益
普通股
141,852,000
141,852,000
141,852,000
141,852,000
保留盈利
5,522,578,000
5,220,504,000
4,818,117,000
4,409,000,000
股東權益總額
5,253,362,000
5,128,288,000
4,982,586,000
4,759,720,000
負債及股東權益總額
14,146,060,000
11,923,522,000
11,084,379,000
10,535,326,000
