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
819,499,000
1,205,873,000
1,593,224,000
其他短線投資
169,665,000
210,633,000
149,629,000
總現金
989,164,000
1,416,506,000
1,742,853,000
應收帳款淨額
1,322,593,000
1,324,618,000
1,194,391,000
存庫
1,288,751,000
1,132,664,000
832,569,000
其他目前資產
202,377,000
157,409,000
152,934,000
目前總資產
3,802,885,000
4,031,197,000
3,922,747,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,411,209,000
1,373,052,000
1,311,568,000
物業、廠房及設備淨值
1,411,209,000
1,373,052,000
1,311,568,000
其他長線資產
155,342,000
103,291,000
83,869,000
非流動資產總額
4,256,642,000
3,992,386,000
2,924,326,000
總資產
8,059,527,000
8,023,583,000
6,847,073,000
負債及股東權益
負債
目前負債
流動負債
159,231,000
432,897,000
309,790,000
應付賬款
1,156,909,000
1,163,578,000
1,045,617,000
其他目前負債
448,405,000
390,859,000
370,339,000
目前總負債
2,873,420,000
3,065,464,000
2,804,328,000
非流動負債
長期負債
1,050,116,000
1,197,706,000
879,728,000
遞延稅務負債
70,678,000
81,983,000
34,837,000
遞延收入
13,575,000
12,771,000
9,671,000
其他長線負債
6,848,000
4,251,000
10,526,000
非流動負債總額
1,396,149,000
1,610,948,000
1,274,243,000
總負債
4,269,569,000
4,676,412,000
4,078,571,000
股東權益
普通股
259,274,000
259,168,000
258,981,000
保留盈利
2,588,800,000
2,387,283,000
2,154,023,000
股東權益總額
3,618,402,000
3,164,962,000
2,594,034,000
負債及股東權益總額
8,059,527,000
8,023,583,000
6,847,073,000
