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
31/3/2020
資產
目前資產
現金
現金及現金等值
4,954,565,000
3,803,014,000
3,674,931,000
2,758,020,000
-
其他短線投資
229,583,000
263,892,000
217,743,000
295,307,000
-
總現金
5,184,148,000
4,066,906,000
3,892,674,000
3,053,327,000
-
應收帳款淨額
3,798,684,000
2,959,764,000
2,590,881,000
2,596,468,000
-
存庫
2,442,969,000
2,167,184,000
1,918,548,000
1,545,600,000
-
其他目前資產
446,763,000
384,494,000
439,322,000
383,696,000
-
目前總資產
11,872,564,000
9,578,348,000
8,841,425,000
7,579,091,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
17,683,595,000
16,460,144,000
16,396,378,000
15,394,653,000
-
累積折舊
-9,246,414,000
-8,565,743,000
-8,157,842,000
-7,453,223,000
-
物業、廠房及設備淨值
8,437,181,000
7,894,401,000
8,238,536,000
7,941,430,000
-
股東權益及其他投資
2,175,110,000
1,771,016,000
1,787,058,000
1,519,535,000
-
無形資產
999,689,000
870,900,000
849,507,000
818,763,000
-
其他長線資產
502,074,000
454,351,000
424,652,000
342,763,000
-
非流動資產總額
17,901,586,000
15,091,719,000
15,131,728,000
14,341,939,000
-
總資產
29,774,150,000
24,670,067,000
23,973,153,000
21,921,030,000
-
負債及股東權益
負債
目前負債
流動負債
4,105,590,000
3,291,195,000
3,118,304,000
3,005,624,000
-
應付賬款
1,609,836,000
1,426,333,000
1,236,233,000
1,088,061,000
-
應付稅款
157,410,000
86,252,000
96,116,000
47,793,000
-
預計負債
638,319,000
419,570,000
375,601,000
415,106,000
-
其他目前負債
1,245,615,000
1,066,073,000
909,757,000
796,722,000
-
目前總負債
8,323,492,000
6,652,124,000
6,004,399,000
5,715,457,000
-
非流動負債
長期負債
6,057,967,000
4,373,973,000
4,984,252,000
4,715,361,000
-
遞延稅務負債
855,067,000
877,300,000
990,754,000
842,001,000
-
其他長線負債
861,907,000
738,358,000
685,523,000
637,950,000
-
非流動負債總額
8,444,786,000
6,515,652,000
7,196,208,000
6,832,734,000
-
總負債
16,768,278,000
13,167,776,000
13,200,607,000
12,548,191,000
-
股東權益
普通股
86,067,000
86,067,000
86,067,000
86,067,000
-
保留盈利
10,644,213,000
9,980,128,000
9,539,133,000
8,901,266,000
-
累積其他綜合收入
-
-
-
-
-114,639,000
股東權益總額
12,696,995,000
11,184,250,000
10,472,824,000
9,082,306,000
-
負債及股東權益總額
29,774,150,000
24,670,067,000
23,973,153,000
21,921,030,000
-
