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
6,925,153,000
5,169,001,000
4,662,725,000
其他短線投資
371,313,000
971,125,000
2,757,420,000
總現金
7,296,466,000
6,140,126,000
7,420,145,000
應收帳款淨額
2,594,736,000
2,361,149,000
2,216,434,000
存庫
163,781,000
142,767,000
126,830,000
其他目前資產
282,085,000
334,101,000
446,739,000
目前總資產
10,586,482,000
10,028,589,000
10,820,166,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,639,719,000
2,757,492,000
2,815,598,000
物業、廠房及設備淨值
2,639,719,000
2,757,492,000
2,815,598,000
商譽
5,199,480,000
4,897,913,000
4,684,419,000
無形資產
2,409,641,000
2,427,580,000
2,308,370,000
其他長線資產
156,239,000
145,038,000
137,384,000
非流動資產總額
33,349,886,000
37,516,081,000
34,930,287,000
總資產
43,936,368,000
47,544,670,000
45,750,453,000
負債及股東權益
負債
目前負債
流動負債
5,129,047,000
7,328,862,000
7,735,239,000
應付賬款
2,416,872,000
1,968,864,000
1,970,275,000
其他目前負債
2,148,180,000
1,951,645,000
2,061,683,000
目前總負債
10,396,619,000
12,141,221,000
12,583,508,000
非流動負債
長期負債
14,349,147,000
14,128,570,000
10,777,736,000
遞延稅務負債
1,828,557,000
2,436,034,000
2,030,651,000
其他長線負債
4,754,310,000
5,853,122,000
207,488,000
非流動負債總額
22,890,534,000
23,695,687,000
21,211,352,000
總負債
33,287,153,000
35,836,908,000
33,794,860,000
股東權益
普通股
238,772,000
238,772,000
238,772,000
保留盈利
2,006,238,000
4,515,704,000
8,810,422,000
股東權益總額
9,029,849,000
9,975,674,000
10,213,093,000
負債及股東權益總額
43,936,368,000
47,544,670,000
45,750,453,000
