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
606,002,000
611,715,000
544,009,000
其他短線投資
82,803,000
113,117,000
54,875,000
總現金
688,805,000
724,832,000
598,884,000
應收帳款淨額
2,533,297,000
2,458,991,000
2,122,815,000
存庫
1,304,942,000
1,077,160,000
898,692,000
其他目前資產
208,419,000
188,727,000
161,256,000
目前總資產
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
1,998,485,000
1,936,044,000
1,939,791,000
商譽
366,659,000
368,989,000
396,869,000
無形資產
712,594,000
712,618,000
728,967,000
其他長線資產
77,719,000
75,534,000
78,963,000
非流動資產總額
7,990,284,000
7,343,702,000
6,901,121,000
總資產
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
659,710,000
522,448,000
710,213,000
應付賬款
2,042,608,000
1,967,117,000
1,628,766,000
其他目前負債
462,044,000
424,071,000
374,489,000
目前總負債
3,944,825,000
3,650,547,000
3,554,634,000
非流動負債
長期負債
2,346,928,000
2,383,455,000
2,445,099,000
遞延稅務負債
273,123,000
250,999,000
150,275,000
其他長線負債
163,386,000
167,585,000
162,900,000
非流動負債總額
3,703,200,000
3,739,411,000
3,753,558,000
總負債
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
保留盈利
4,427,244,000
3,811,991,000
3,238,948,000
股東權益總額
4,819,511,000
4,199,325,000
3,316,281,000
負債及股東權益總額
13,111,652,000
12,153,658,000
11,178,432,000
