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2324 仁寶-資產負債表
資產負債表
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 4,635.42 | 4,468.93 | 4,676.88 | 4,428.85 | 4,367.71 | 4,751.62 | 4,603.55 | 4,477.01 |
流動資產 | 3,795.22 | 3,736.96 | 3,944.07 | 3,726.96 | 3,689.24 | 4,106.56 | 3,981.84 | 3,851.09 |
現金及約當現金 | 789.48 | 600.79 | 865.70 | 844.46 | 724.79 | 671.54 | 645.26 | 863.24 |
應收帳款淨額 | 1,933.97 | 2,062.53 | 2,058.70 | 1,716.09 | 1,872.80 | 2,154.23 | 2,179.60 | 1,697.63 |
存貨 | 848.32 | 911.93 | 855.74 | 1,025.49 | 951.03 | 1,134.31 | 1,026.44 | 1,180.03 |
非流動資產 | 840.20 | 731.98 | 732.81 | 701.89 | 678.47 | 645.07 | 621.71 | 625.92 |
採用權益法之投資 | 73.44 | 74.01 | 76.51 | 73.69 | 74.48 | 76.89 | 75.56 | 77.24 |
不動產、廠房及設備 | 311.04 | 303.35 | 308.53 | 302.29 | 290.41 | 293.17 | 281.12 | 290.02 |
使用權資產 | 133.51 | 134.20 | 135.66 | 138.26 | 137.94 | 137.19 | 136.83 | 136.40 |
無形資產 | 17.18 | 18.05 | 19.32 | 20.12 | 14.62 | 16.14 | 15.80 | 16.93 |
負債 | 3,070.76 | 3,047.38 | 3,280.17 | 3,100.54 | 3,039.98 | 3,426.29 | 3,340.31 | 3,254.87 |
流動負債 | 2,830.52 | 2,814.47 | 3,032.65 | 2,847.52 | 2,772.52 | 3,183.85 | 3,090.10 | 3,017.42 |
短期借款 | 579.00 | 471.73 | 733.34 | 646.38 | 589.74 | 739.69 | 798.15 | 830.85 |
合約負債 | 32.63 | 45.04 | 38.02 | 7.41 | 7.67 | 7.51 | 6.38 | 8.54 |
應付帳款 | 1,489.79 | 1,592.34 | 1,566.92 | 1,491.17 | 1,483.98 | 1,804.49 | 1,630.16 | 1,514.70 |
租賃負債 | 19.56 | 19.36 | 19.27 | 20.36 | 20.02 | 19.83 | 20.12 | 18.73 |
非流動負債 | 240.24 | 232.91 | 247.51 | 253.02 | 267.46 | 242.44 | 250.21 | 237.45 |
應付公司債 | - | - | - | - | - | - | - | 0.0000 |
長期借款 | 122.35 | 129.88 | 144.36 | 152.06 | 152.86 | 137.03 | 146.20 | 133.21 |
租賃負債 | 67.77 | 68.19 | 68.71 | 69.69 | 83.29 | 81.62 | 80.40 | 80.89 |
權益 | 1,564.66 | 1,421.55 | 1,396.72 | 1,328.31 | 1,327.73 | 1,325.33 | 1,263.23 | 1,222.14 |
股本 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 |
普通股股本 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 |
資本公積 | 34.73 | 34.80 | 34.85 | 34.70 | 42.71 | 42.71 | 42.70 | 42.59 |
保留盈餘 | 782.13 | 762.37 | 729.06 | 700.32 | 725.48 | 714.50 | 690.51 | 669.55 |
其他權益 | 175.88 | 58.06 | 70.49 | 35.44 | -3.87 | 23.03 | -10.07 | -26.21 |
庫藏股票 | -8.81 | -8.81 | -8.81 | -8.81 | -8.81 | -8.81 | -8.81 | -8.81 |
非控制權益 | 140.01 | 134.41 | 130.41 | 125.95 | 131.51 | 113.19 | 108.19 | 104.31 |
- 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。