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
600,435,000
606,002,000
611,715,000
544,009,000
-
其他短線投資
88,628,000
82,803,000
113,117,000
54,875,000
-
總現金
689,063,000
688,805,000
724,832,000
598,884,000
-
應收帳款淨額
2,831,112,000
2,533,297,000
2,458,991,000
2,122,815,000
-
存庫
1,382,164,000
1,304,942,000
1,077,160,000
898,692,000
-
其他目前資產
287,946,000
208,419,000
188,727,000
161,256,000
-
目前總資產
5,623,750,000
5,121,368,000
4,809,956,000
4,277,311,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
2,110,616,000
1,998,485,000
1,936,044,000
1,939,791,000
-
商譽
-
366,659,000
368,989,000
396,869,000
403,940,000
無形資產
-
712,594,000
712,618,000
728,967,000
759,167,000
其他長線資產
107,240,000
77,719,000
75,534,000
78,963,000
-
非流動資產總額
8,865,951,000
7,990,284,000
7,343,702,000
6,901,121,000
-
總資產
14,489,701,000
13,111,652,000
12,153,658,000
11,178,432,000
-
負債及股東權益
負債
目前負債
流動負債
727,966,000
659,710,000
522,448,000
710,213,000
-
應付賬款
2,343,112,000
2,042,608,000
1,967,117,000
1,628,766,000
-
其他目前負債
510,085,000
462,044,000
424,071,000
374,489,000
-
目前總負債
4,342,385,000
3,944,825,000
3,650,547,000
3,554,634,000
-
非流動負債
長期負債
2,629,642,000
2,346,928,000
2,383,455,000
2,445,099,000
-
遞延稅務負債
380,414,000
273,123,000
250,999,000
150,275,000
-
其他長線負債
182,156,000
163,386,000
167,585,000
162,900,000
-
非流動負債總額
4,155,195,000
3,703,200,000
3,739,411,000
3,753,558,000
-
總負債
8,497,580,000
7,648,025,000
7,389,958,000
7,308,192,000
-
股東權益
普通股
253,448,000
253,448,000
253,448,000
253,448,000
-
保留盈利
5,032,035,000
4,427,244,000
3,811,991,000
3,238,948,000
-
股東權益總額
5,426,962,000
4,819,511,000
4,199,325,000
3,316,281,000
-
負債及股東權益總額
14,489,701,000
13,111,652,000
12,153,658,000
11,178,432,000
-
