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
資產
目前資產
現金
現金及現金等值
982,874,000
793,920,000
834,564,000
935,727,000
其他短線投資
972,278,000
98,653,000
88,441,000
41,732,000
總現金
1,955,152,000
892,573,000
923,005,000
977,459,000
應收帳款淨額
4,816,951,000
4,186,375,000
3,604,959,000
3,534,555,000
存庫
524,166,000
517,409,000
408,362,000
315,437,000
其他目前資產
985,960,000
919,016,000
574,922,000
498,106,000
目前總資產
8,324,087,000
6,654,868,000
5,716,592,000
5,326,373,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,336,897,000
10,435,634,000
10,021,500,000
9,921,913,000
物業、廠房及設備淨值
11,336,897,000
10,435,634,000
10,021,500,000
9,921,913,000
商譽
1,698,851,000
1,283,448,000
1,213,009,000
1,056,187,000
無形資產
2,510,723,000
2,122,874,000
1,951,824,000
1,765,858,000
其他長線資產
1,051,595,000
941,340,000
896,431,000
791,635,000
非流動資產總額
21,280,136,000
18,653,983,000
18,145,649,000
17,639,119,000
總資產
29,604,223,000
25,308,851,000
23,862,241,000
22,965,492,000
負債及股東權益
負債
目前負債
流動負債
2,542,999,000
1,840,381,000
1,646,806,000
3,168,613,000
應付賬款
2,940,928,000
2,807,286,000
2,500,341,000
2,356,705,000
其他目前負債
1,272,371,000
1,143,518,000
1,129,851,000
1,053,196,000
目前總負債
8,845,645,000
6,839,986,000
6,258,639,000
7,426,162,000
非流動負債
長期負債
7,048,015,000
6,390,155,000
5,717,465,000
4,455,724,000
遞延稅務負債
222,331,000
143,326,000
137,474,000
81,420,000
其他長線負債
376,490,000
359,141,000
378,067,000
376,042,000
非流動負債總額
9,865,519,000
9,118,238,000
8,585,470,000
7,336,287,000
總負債
18,711,164,000
15,958,224,000
14,844,109,000
14,762,449,000
股東權益
普通股
937,950,000
937,950,000
937,950,000
937,950,000
保留盈利
9,078,084,000
8,150,117,000
7,293,915,000
7,068,008,000
股東權益總額
9,844,160,000
8,561,353,000
8,282,456,000
7,562,707,000
負債及股東權益總額
29,604,223,000
25,308,851,000
23,862,241,000
22,965,492,000
