資產負債表
所有數字以千元為單位細節
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
3,803,014,000
3,674,931,000
2,758,020,000
其他短線投資
263,892,000
217,743,000
295,307,000
總現金
4,066,906,000
3,892,674,000
3,053,327,000
應收帳款淨額
2,799,805,000
2,487,135,000
2,484,001,000
存庫
2,167,184,000
1,918,548,000
1,545,600,000
其他目前資產
384,494,000
439,322,000
383,696,000
目前總資產
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
16,460,144,000
16,396,378,000
15,394,653,000
累積折舊
-8,565,743,000
-8,157,842,000
-7,453,223,000
物業、廠房及設備淨值
7,894,401,000
8,238,536,000
7,941,430,000
股東權益及其他投資
1,771,016,000
1,787,058,000
1,519,535,000
無形資產
870,900,000
849,507,000
818,763,000
其他長線資產
454,351,000
424,652,000
342,763,000
非流動資產總額
15,091,719,000
15,131,728,000
14,341,939,000
總資產
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
3,291,195,000
3,118,304,000
3,005,624,000
應付賬款
1,181,893,000
1,047,623,000
943,833,000
應付稅款
86,252,000
96,116,000
47,793,000
預計負債
419,570,000
375,601,000
415,106,000
其他目前負債
1,066,073,000
909,757,000
796,722,000
目前總負債
6,652,124,000
6,004,399,000
5,715,457,000
非流動負債
長期負債
4,373,973,000
4,984,252,000
4,715,361,000
遞延稅務負債
877,300,000
990,754,000
842,001,000
其他長線負債
738,358,000
685,523,000
637,950,000
非流動負債總額
6,515,652,000
7,196,208,000
6,832,734,000
總負債
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
保留盈利
9,980,128,000
9,539,133,000
8,901,266,000
股東權益總額
11,184,250,000
10,472,824,000
9,082,306,000
負債及股東權益總額
24,670,067,000
23,973,153,000
21,921,030,000
