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
1,798,475,000
1,432,047,000
1,871,794,000
其他短線投資
215,912,000
360,645,000
162,232,000
總現金
2,014,387,000
1,792,692,000
2,034,026,000
應收帳款淨額
585,639,000
402,489,000
518,451,000
存庫
1,703,176,000
1,364,481,000
1,139,571,000
其他目前資產
584,404,000
481,597,000
443,814,000
目前總資產
11,368,211,000
10,316,009,000
10,349,659,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,369,281,000
4,365,953,000
4,378,554,000
物業、廠房及設備淨值
4,369,281,000
4,365,953,000
4,378,554,000
其他長線資產
245,054,000
288,365,000
262,693,000
非流動資產總額
6,230,370,000
6,055,472,000
6,102,409,000
總資產
17,598,581,000
16,371,481,000
16,452,068,000
負債及股東權益
負債
目前負債
流動負債
2,831,601,000
2,959,199,000
3,259,943,000
應付賬款
1,912,151,000
1,395,642,000
1,501,972,000
其他目前負債
896,719,000
800,219,000
784,996,000
目前總負債
6,769,326,000
6,143,208,000
6,726,382,000
非流動負債
長期負債
4,071,347,000
4,038,557,000
4,220,297,000
遞延稅務負債
299,256,000
321,380,000
264,301,000
其他長線負債
457,063,000
448,702,000
465,988,000
非流動負債總額
5,214,115,000
5,198,689,000
5,385,860,000
總負債
11,983,441,000
11,341,897,000
12,112,242,000
股東權益
普通股
605,814,000
605,814,000
605,814,000
保留盈利
4,047,870,000
3,843,479,000
3,629,938,000
股東權益總額
5,134,922,000
4,580,601,000
3,944,593,000
負債及股東權益總額
17,598,581,000
16,371,481,000
16,452,068,000
