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1609 大亞-資產負債表
資產負債表
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | |
---|---|---|---|---|---|---|---|---|
資產 | 563.29 | 523.58 | 481.31 | 464.81 | 447.33 | 442.47 | 425.33 | 393.26 |
流動資產 | 244.71 | 220.64 | 206.07 | 192.72 | 188.82 | 196.36 | 180.35 | 169.80 |
現金及約當現金 | 82.64 | 69.11 | 58.75 | 56.08 | 48.77 | 54.69 | 54.79 | 43.45 |
合約資產 | 17.16 | 17.61 | 13.20 | 12.07 | 5.61 | 4.77 | 3.99 | 1.96 |
應收票據淨額 | 3.24 | 2.04 | 2.58 | 1.92 | 2.53 | 1.74 | 2.59 | 2.62 |
應收帳款淨額 | 42.74 | 42.74 | 36.93 | 35.43 | 40.73 | 36.82 | 35.79 | 37.07 |
存貨 | 67.92 | 63.94 | 56.84 | 59.08 | 62.12 | 68.64 | 55.08 | 58.06 |
預付款項 | 10.21 | 4.99 | 12.74 | 4.82 | 7.26 | 8.65 | 8.91 | 5.95 |
非流動資產 | 318.58 | 302.94 | 275.25 | 272.09 | 258.51 | 246.10 | 244.98 | 223.46 |
採用權益法之投資 | 13.18 | 12.16 | 12.49 | 12.27 | 12.53 | 12.13 | 12.19 | 11.25 |
不動產、廠房及設備 | 180.65 | 163.93 | 154.46 | 153.14 | 148.91 | 142.97 | 140.14 | 126.04 |
使用權資產 | 15.29 | 15.80 | 16.03 | 15.76 | 9.77 | 9.81 | 9.88 | 9.96 |
投資性不動產淨額 | 13.27 | 13.29 | 13.31 | 13.34 | 13.36 | 13.38 | 13.41 | 13.43 |
無形資產 | 3.01 | 3.01 | 3.01 | 3.01 | 0.0113 | 0.0109 | 0.0122 | 0.0134 |
負債 | 381.88 | 350.16 | 310.68 | 299.84 | 286.28 | 290.42 | 281.85 | 269.02 |
流動負債 | 194.47 | 177.81 | 154.43 | 133.94 | 127.32 | 147.01 | 137.04 | 125.26 |
短期借款 | 118.06 | 87.65 | 81.73 | 73.80 | 72.96 | 67.61 | 63.62 | 65.06 |
應付短期票券 | 16.20 | 20.50 | 15.00 | 12.40 | 10.40 | 9.80 | 11.90 | 12.90 |
合約負債 | 7.57 | 7.27 | 6.84 | 6.34 | 7.15 | 6.18 | 4.21 | 3.73 |
應付票據 | 0.8823 | 0.8939 | 0.8613 | 0.8607 | 0.7884 | 1.02 | 0.9186 | 0.9107 |
應付帳款 | 8.27 | 9.07 | 6.90 | 6.17 | 6.76 | 10.65 | 9.16 | 7.20 |
租賃負債 | 0.8876 | 0.8889 | 0.8943 | 0.8762 | 0.5056 | 0.5079 | 0.4953 | 0.3423 |
非流動負債 | 187.41 | 172.35 | 156.25 | 165.90 | 158.95 | 143.41 | 144.81 | 143.76 |
應付公司債 | 39.98 | 22.00 | 14.00 | 14.00 | 16.01 | 20.54 | 19.46 | 19.43 |
長期借款 | 129.17 | 131.52 | 123.29 | 133.31 | 129.07 | 110.72 | 113.02 | 111.31 |
租賃負債 | 12.52 | 12.85 | 12.91 | 12.55 | 7.22 | 7.26 | 7.28 | 7.56 |
權益 | 181.41 | 173.42 | 170.64 | 164.97 | 161.06 | 152.05 | 143.48 | 124.23 |
股本 | 77.37 | 77.37 | 73.68 | 73.68 | 73.68 | 71.87 | 68.46 | 68.46 |
普通股股本 | 77.37 | 73.68 | 73.68 | 73.68 | 71.87 | 68.46 | 68.46 | 68.46 |
資本公積 | 23.41 | 19.85 | 18.80 | 18.69 | 18.76 | 16.01 | 11.56 | 11.52 |
保留盈餘 | 52.29 | 49.77 | 53.05 | 49.79 | 46.84 | 44.89 | 43.98 | 26.11 |
其他權益 | 3.81 | 3.09 | 2.04 | 0.9279 | 0.7319 | -0.1952 | -0.0150 | -0.5378 |
庫藏股票 | -0.0857 | -0.1211 | -0.2627 | -0.2892 | -0.2892 | -0.2915 | -0.3433 | -0.3433 |
非控制權益 | 24.62 | 23.46 | 23.33 | 22.17 | 21.33 | 19.76 | 19.83 | 19.02 |
- 損益表
- 1. 單位 : 億元
- 2. 本資產負債表僅擷取部分財報欄位,完整資產負債表請至公開資訊觀測站下載。