综合资产负债表

综合资产负债表
截至三月三十一日止年度
二零二六年
千美元
二零二五年
千美元
二零二四年
千美元
流动资产 39,202,296 27,904,083 22,687,183
银行存款、现金 4,983,531 4,816,731 3,625,386
应收贸易账款 14,502,738 10,506,610 8,147,695
按金、预付款项及其他应收账款 7,429,782 4,223,658 3,782,366
存货 11,720,885 7,923,804 6,702,677
其他 565,360 433,280 429,059
非流动资产 17,926,798 16,326,729 16,063,771
物業、廠房及設備 2,323,913 2,026,280 2,010,178
无形资产 7,920,745 8,232,977 8,345,407
其他 7,682,140 6,067,472 5,708,186
总资产 57,129,094 44,230,812 38,750,954
股本 3,500,987 3,500,987 3,500,987
储备 4,134,062 2,568,000 2,081,606
公司权益持有人应占权益 7,635,049 6,068,987 5,582,593
永续证券 - - -
其他 808,564 590,930 498,594
总权益 8,443,613 6,659,917 6,081,187
流动负债 41,357,576 29,994,133 26,059,163
贷款 878,443 1,030,352 50,431
应付贸易账款及票据 19,236,706 11,978,933 10,505,427
其他应付账款及应计费用 17,279,079 13,904,384 12,751,775
拨备 945,068 852,593 920,950
递延收益 1,987,839 1,565,459 1,512,645
其他 1,030,441 662,412 317,935
非流动负债 7,327,905 7,576,762 6,610,604
贷款 3,862,595 4,337,806 3,569,229
递延收益 1,969,201 1,628,942 1,436,484
其他 1,496,109 1,610,014 1,604,891
总负债 48,685,481 37,570,895 32,669,767
总权益及负债 57,129,094 44,230,812 38,750,954

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