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
1,651,851,000
1,127,523,000
1,065,726,000
其他短線投資
-
-
448,210,000
總現金
1,651,851,000
1,127,523,000
1,065,726,000
應收帳款淨額
623,300,000
368,618,000
480,195,000
存庫
31,690,000
26,671,000
24,668,000
目前總資產
3,618,282,000
2,492,960,000
2,290,591,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
435,060,000
327,546,000
301,406,000
物業、廠房及設備淨值
435,060,000
327,546,000
301,406,000
商譽
2,074,779,000
1,788,481,000
1,790,487,000
無形資產
1,267,738,000
1,216,379,000
1,061,780,000
其他長線資產
94,772,000
68,806,000
63,788,000
非流動資產總額
4,970,434,000
4,617,418,000
4,400,732,000
總資產
8,588,722,000
7,110,386,000
6,691,328,000
負債及股東權益
負債
目前負債
應付賬款
1,351,794,000
524,989,000
616,681,000
目前總負債
1,383,410,000
568,175,000
663,705,000
非流動負債
長期負債
1,913,799,000
1,666,503,000
1,389,563,000
遞延稅務負債
240,772,000
262,539,000
278,216,000
其他長線負債
1,694,976,000
1,593,826,000
1,326,413,000
非流動負債總額
3,887,412,000
3,560,015,000
3,038,026,000
總負債
5,270,822,000
4,128,190,000
3,701,731,000
股東權益
普通股
247,094,000
237,980,000
237,724,000
保留盈利
647,347,000
401,322,000
362,999,000
股東權益總額
2,919,399,000
2,684,377,000
2,682,318,000
負債及股東權益總額
8,588,722,000
7,110,386,000
6,691,328,000
