資產負債表
所有數字以千元為單位細節
31/5/2023
31/5/2022
31/5/2021
31/5/2020
資產
目前資產
現金
現金及現金等值
585,500
569,400
1,505,200
1,677,800
其他短線投資
117,200
249,800
360,000
0
總現金
702,700
819,200
1,865,200
1,677,800
應收帳款淨額
1,683,200
1,692,100
1,638,500
1,615,100
存庫
2,172,000
1,867,300
1,820,500
1,426,300
其他目前資產
41,000
41,200
20,000
46,800
目前總資產
5,176,400
5,089,800
5,754,500
5,121,300
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,909,600
10,547,100
10,843,700
10,320,000
累積折舊
-6,933,400
-6,816,500
-6,858,300
-6,374,200
物業、廠房及設備淨值
3,976,200
3,730,600
3,985,400
3,945,800
股東權益及其他投資
462,000
513,800
566,400
566,700
商譽
14,511,200
14,378,500
14,062,400
13,923,200
無形資產
6,967,600
6,999,900
7,150,600
7,095,800
其他長線資產
306,500
324,900
292,600
132,700
非流動資產總額
26,275,300
26,000,300
26,087,400
25,685,400
總資產
31,451,700
31,090,100
31,841,900
30,806,700
負債及股東權益
負債
目前負債
流動負債
1,740,800
2,485,600
2,825,100
2,610,500
應付賬款
4,194,200
3,982,300
3,653,500
3,247,700
預計負債
964,000
980,100
1,095,300
1,073,600
其他目前負債
349,100
351,800
331,200
299,700
目前總負債
7,535,700
8,019,900
8,265,800
7,491,500
非流動負債
長期負債
9,965,100
9,134,800
9,786,900
10,929,000
遞延稅務負債
2,110,900
2,218,300
2,118,400
1,947,100
其他長線負債
128,300
87,000
86,200
70,700
非流動負債總額
13,216,000
12,282,200
13,198,000
14,421,100
總負債
20,751,700
20,302,100
21,463,800
21,912,600
股東權益
普通股
75,500
75,500
75,500
75,500
保留盈利
19,838,600
18,532,600
17,069,800
15,982,100
累積其他綜合收入
-2,276,900
-1,970,500
-2,429,200
-2,914,400
股東權益總額
10,449,600
10,542,400
9,470,400
8,058,500
負債及股東權益總額
31,451,700
31,090,100
31,841,900
30,806,700
