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
31/3/2020
資產
目前資產
現金
現金及現金等值
972,250,000
747,080,000
335,090,000
145,060,000
-
其他短線投資
1,301,350,000
1,487,090,000
1,193,910,000
1,602,360,000
-
總現金
2,273,600,000
2,234,170,000
1,529,000,000
1,747,420,000
-
應收帳款淨額
316,280,000
284,510,000
236,400,000
190,140,000
-
存庫
1,527,700,000
1,400,080,000
1,077,780,000
816,720,000
-
其他目前資產
558,250,000
498,850,000
159,370,000
146,550,000
-
目前總資產
4,701,000,000
4,419,780,000
3,470,190,000
3,730,110,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,584,660,000
6,878,020,000
7,649,890,000
6,888,110,000
-
累積折舊
-
-
-1,964,830,000
-1,665,740,000
-1,501,070,000
物業、廠房及設備淨值
7,584,660,000
6,878,020,000
5,685,060,000
5,222,370,000
-
商譽
149,890,000
136,620,000
130,090,000
102,120,000
-
無形資產
3,453,850,000
3,155,810,000
2,187,890,000
1,347,620,000
-
其他長線資產
430,850,000
409,780,000
433,700,000
358,920,000
-
非流動資產總額
12,858,860,000
12,715,280,000
11,526,460,000
9,482,010,000
-
總資產
17,559,860,000
17,135,060,000
14,996,650,000
13,212,120,000
-
負債及股東權益
負債
目前負債
流動負債
1,019,100,000
1,315,320,000
786,060,000
881,280,000
-
應付賬款
1,783,770,000
1,471,780,000
1,593,300,000
1,088,970,000
-
其他目前負債
551,980,000
429,310,000
215,840,000
330,340,000
-
目前總負債
3,973,670,000
3,965,340,000
3,086,620,000
2,775,680,000
-
非流動負債
長期負債
2,227,120,000
1,831,760,000
1,876,990,000
1,636,830,000
-
遞延稅務負債
722,410,000
603,270,000
496,440,000
370,010,000
-
其他長線負債
1,127,520,000
1,137,660,000
377,920,000
193,390,000
-
非流動負債總額
4,328,310,000
3,828,100,000
3,020,190,000
2,442,120,000
-
總負債
8,301,980,000
7,793,440,000
6,106,810,000
5,217,800,000
-
股東權益
普通股
67,660,000
67,660,000
67,650,000
64,450,000
-
保留盈利
-
-
2,479,510,000
1,960,590,000
329,720,000
股東權益總額
7,934,810,000
8,211,530,000
7,794,850,000
7,001,720,000
-
負債及股東權益總額
17,559,860,000
17,135,060,000
14,996,650,000
13,212,120,000
-
