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
608,917,000
578,636,000
745,858,000
其他短線投資
390,535,000
793,092,000
342,047,000
總現金
999,452,000
1,371,728,000
1,087,905,000
存庫
1,157,864,000
1,429,006,000
988,004,000
其他目前資產
265,982,000
264,684,000
223,573,000
目前總資產
3,760,574,000
4,430,482,000
3,381,592,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
947,647,000
954,735,000
1,001,853,000
無形資產
300,875,000
287,912,000
296,910,000
其他長線資產
67,673,000
62,916,000
61,859,000
非流動資產總額
4,193,030,000
3,825,101,000
3,554,157,000
總資產
7,953,604,000
8,255,583,000
6,935,749,000
負債及股東權益
負債
目前負債
流動負債
485,413,000
742,365,000
623,501,000
應付賬款
1,308,657,000
1,493,526,000
1,187,719,000
其他目前負債
521,608,000
534,174,000
400,890,000
目前總負債
2,797,370,000
3,673,069,000
2,692,352,000
非流動負債
長期負債
1,607,983,000
1,696,302,000
1,810,355,000
遞延稅務負債
146,678,000
102,352,000
95,498,000
其他長線負債
59,047,000
55,151,000
91,676,000
非流動負債總額
2,174,261,000
2,244,186,000
2,335,890,000
總負債
4,971,631,000
5,917,255,000
5,028,242,000
股東權益
普通股
263,324,000
262,947,000
262,686,000
保留盈利
1,778,193,000
1,379,701,000
1,067,377,000
股東權益總額
2,877,747,000
2,242,180,000
1,814,793,000
負債及股東權益總額
7,953,604,000
8,255,583,000
6,935,749,000
