資產負債表
所有數字以千元為單位細節
28/2/2023
28/2/2022
28/2/2021
資產
目前資產
現金
現金及現金等值
1,670,872,000
1,420,653,000
2,189,152,000
其他短線投資
23,000,000
-
-
總現金
1,693,872,000
1,420,653,000
2,189,152,000
應收帳款淨額
422,635,000
365,746,000
318,142,000
存庫
282,379,000
248,815,000
161,325,000
其他目前資產
489,689,000
406,649,000
524,585,000
目前總資產
3,060,653,000
2,604,774,000
3,350,223,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,072,744,000
5,481,589,000
4,230,346,000
累積折舊
-2,730,995,000
-2,249,243,000
-2,024,324,000
物業、廠房及設備淨值
4,341,749,000
3,232,346,000
2,206,022,000
商譽
1,913,017,000
1,741,604,000
349,882,000
無形資產
451,656,000
398,398,000
295,991,000
其他長線資產
57,662,000
64,475,000
59,974,000
非流動資產總額
7,490,296,000
6,134,499,000
3,596,604,000
總資產
10,550,956,000
8,739,279,000
6,946,832,000
負債及股東權益
負債
目前負債
流動負債
644,996,000
321,426,000
833,617,000
應付賬款
536,172,000
483,908,000
385,289,000
其他目前負債
1,432,797,000
1,364,421,000
1,382,142,000
目前總負債
3,265,089,000
2,480,725,000
2,782,433,000
非流動負債
長期負債
2,330,798,000
2,577,305,000
927,592,000
遞延稅務負債
184,242,000
109,825,000
78,879,000
其他長線負債
113,955,000
239,168,000
213,433,000
非流動負債總額
3,637,710,000
3,110,824,000
1,333,067,000
總負債
6,902,799,000
5,591,549,000
4,115,500,000
股東權益
普通股
50,000,000
50,000,000
50,000,000
保留盈利
2,532,491,000
2,319,155,000
2,198,805,000
股東權益總額
3,474,592,000
2,981,011,000
2,668,980,000
負債及股東權益總額
10,550,956,000
8,739,279,000
6,946,832,000
