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
31/3/2020
資產
目前資產
現金
現金及現金等值
1,556,999,000
1,555,570,000
1,317,824,000
1,322,812,000
其他短線投資
530,062,000
929,711,000
372,684,000
458,815,000
總現金
2,087,061,000
2,485,281,000
1,690,508,000
1,781,627,000
應收帳款淨額
4,127,275,000
4,283,171,000
3,269,390,000
3,168,074,000
存庫
1,881,335,000
1,874,884,000
1,423,043,000
1,353,350,000
其他目前資產
630,829,000
585,881,000
620,905,000
541,968,000
目前總資產
9,109,303,000
9,531,045,000
7,102,893,000
6,937,390,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,582,325,000
4,304,575,000
3,979,938,000
3,662,229,000
物業、廠房及設備淨值
4,582,325,000
4,304,575,000
3,979,938,000
3,662,229,000
其他長線資產
214,738,000
197,729,000
203,263,000
162,004,000
非流動資產總額
13,043,579,000
12,380,967,000
11,532,078,000
11,096,034,000
總資產
22,152,882,000
21,912,012,000
18,634,971,000
18,033,424,000
負債及股東權益
負債
目前負債
流動負債
1,395,890,000
1,603,420,000
1,262,522,000
1,472,769,000
應付賬款
3,369,018,000
3,382,112,000
2,665,060,000
2,547,012,000
其他目前負債
719,297,000
684,448,000
661,766,000
600,109,000
目前總負債
6,694,679,000
7,317,833,000
5,370,185,000
5,346,271,000
非流動負債
長期負債
3,493,991,000
4,039,749,000
4,381,793,000
4,287,354,000
遞延稅務負債
679,144,000
643,862,000
569,641,000
469,314,000
其他長線負債
59,152,000
40,714,000
34,426,000
32,771,000
非流動負債總額
6,333,786,000
6,737,007,000
6,726,396,000
6,470,259,000
總負債
13,028,465,000
14,054,840,000
12,096,581,000
11,816,530,000
股東權益
普通股
204,447,000
204,447,000
204,447,000
204,447,000
保留盈利
6,049,259,000
5,204,434,000
4,422,713,000
4,674,153,000
股東權益總額
8,071,021,000
6,880,232,000
5,613,647,000
5,227,359,000
負債及股東權益總額
22,152,882,000
21,912,012,000
18,634,971,000
18,033,424,000
