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
656,859,000
733,824,000
599,013,000
其他短線投資
136,351,000
267,047,000
129,413,000
總現金
793,210,000
1,000,871,000
728,426,000
應收帳款淨額
1,678,995,000
1,621,862,000
1,303,621,000
存庫
1,390,559,000
1,058,003,000
793,279,000
其他目前資產
442,073,000
513,598,000
323,511,000
目前總資產
4,872,957,000
4,645,483,000
3,497,584,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
1,046,316,000
1,023,733,000
1,050,648,000
其他長線資產
58,945,000
57,740,000
39,493,000
非流動資產總額
5,233,295,000
4,936,683,000
4,582,400,000
總資產
10,106,252,000
9,582,166,000
8,079,984,000
負債及股東權益
負債
目前負債
流動負債
685,356,000
608,031,000
477,927,000
應付賬款
1,648,976,000
1,612,480,000
1,269,631,000
其他目前負債
113,103,000
127,925,000
80,937,000
目前總負債
2,965,155,000
3,076,790,000
2,268,407,000
非流動負債
長期負債
2,466,733,000
2,413,343,000
2,434,285,000
遞延稅務負債
98,491,000
77,595,000
79,100,000
非流動負債總額
3,163,638,000
3,124,091,000
3,116,027,000
總負債
6,128,793,000
6,200,881,000
5,384,434,000
股東權益
普通股
220,047,000
219,894,000
219,781,000
保留盈利
2,707,382,000
2,269,661,000
1,871,411,000
股東權益總額
3,779,518,000
3,197,816,000
2,527,951,000
負債及股東權益總額
10,106,252,000
9,582,166,000
8,079,984,000
