[上市]
2542 興富發-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 | 2,416.87 | 2,358.40 | 2,315.94 | 2,268.75 | 2,267.29 | 2,294.44 | 2,247.48 | 2,251.67 |
流動資產 | 2,188.25 | 2,129.90 | 2,121.03 | 2,090.03 | 2,064.35 | 2,099.55 | 2,032.39 | 2,057.12 |
現金及約當現金 | 165.72 | 136.53 | 138.08 | 147.02 | 154.69 | 146.09 | 121.54 | 141.59 |
合約資產 | 0.0011 | 0.0006 | 0.0003 | 0.2748 | 0.2008 | 0.2669 | 0.1280 | 0.4911 |
應收票據淨額 | 14.01 | 16.17 | 18.10 | 20.19 | 23.00 | 22.60 | 21.17 | 22.31 |
應收帳款淨額 | 4.93 | 13.79 | 9.98 | 1.47 | 34.71 | 4.10 | 17.91 | 12.14 |
存貨 | 1,726.61 | 1,705.73 | 1,682.35 | 1,655.02 | 1,626.63 | 1,698.50 | 1,670.97 | 1,680.83 |
預付款項 | 17.99 | 18.14 | 14.10 | 13.42 | 12.39 | 12.86 | 13.12 | 13.28 |
非流動資產 | 228.63 | 228.50 | 194.92 | 178.72 | 202.94 | 194.89 | 215.09 | 194.54 |
採用權益法之投資 | 1.27 | 1.24 | 1.17 | 1.14 | 1.14 | 1.13 | 1.11 | 1.09 |
不動產、廠房及設備 | 92.31 | 89.36 | 77.39 | 73.94 | 68.00 | 64.75 | 60.73 | 59.10 |
使用權資產 | 1.20 | 1.08 | 1.25 | 1.45 | 1.33 | 1.47 | 1.61 | 1.69 |
投資性不動產淨額 | 53.30 | 55.44 | 56.19 | 55.54 | 54.08 | 54.61 | 54.20 | 54.37 |
無形資產 | 0.4756 | 0.3757 | 0.2726 | 0.3115 | 0.3299 | 0.2508 | 0.2828 | 0.3137 |
負債 | 1,806.50 | 1,773.17 | 1,754.36 | 1,695.39 | 1,704.95 | 1,780.65 | 1,742.13 | 1,761.18 |
流動負債 | 1,564.56 | 1,530.11 | 1,530.63 | 1,510.99 | 1,481.81 | 1,546.72 | 1,468.11 | 1,475.32 |
短期借款 | 1,053.02 | 1,034.84 | 1,013.30 | 986.85 | 1,047.61 | 1,104.38 | 1,086.90 | 1,103.35 |
應付短期票券 | 112.95 | 108.73 | 97.10 | 82.68 | 81.83 | 87.26 | 83.05 | 75.62 |
合約負債 | 210.67 | 185.94 | 166.59 | 144.48 | 132.28 | 157.43 | 133.83 | 139.00 |
應付票據 | 0.1200 | 0.0969 | 0.1090 | 0.0804 | 0.1609 | 0.0189 | 0.5089 | 0.0242 |
應付帳款 | 70.38 | 84.51 | 80.38 | 96.08 | 66.62 | 62.15 | 51.27 | 80.14 |
租賃負債 | 1.40 | 1.15 | 1.21 | 1.26 | 1.13 | 1.13 | 1.13 | 1.10 |
非流動負債 | 241.95 | 243.07 | 223.73 | 184.40 | 223.15 | 233.93 | 274.01 | 285.86 |
應付公司債 | 199.59 | 199.61 | 179.67 | 143.75 | 178.25 | 178.18 | 217.75 | 237.67 |
長期借款 | 39.30 | 40.15 | 40.48 | 36.82 | 40.86 | 51.45 | 51.69 | 43.38 |
租賃負債 | 0.9421 | 1.21 | 1.47 | 1.71 | 1.85 | 2.11 | 2.38 | 2.62 |
權益 | 610.37 | 585.23 | 561.58 | 573.35 | 562.34 | 513.79 | 505.35 | 490.49 |
股本 | 207.06 | 207.06 | 188.41 | 188.41 | 188.41 | 188.41 | 171.47 | 171.47 |
普通股股本 | 188.41 | 188.41 | 188.41 | 188.41 | 171.47 | 171.47 | 171.47 | 171.47 |
資本公積 | 92.67 | 90.25 | 88.48 | 88.37 | 88.37 | 84.64 | 84.07 | 84.08 |
保留盈餘 | 201.25 | 183.36 | 195.30 | 198.68 | 198.86 | 189.88 | 210.16 | 200.06 |
其他權益 | 0.0000 | 0.0000 | 0.0039 | 0.0021 | 0.0028 | 0.0018 | 0.0028 | 0.0027 |
庫藏股票 | -9.67 | -9.70 | -9.72 | -9.72 | -9.71 | -9.77 | -9.78 | -9.77 |
非控制權益 | 119.06 | 114.26 | 99.10 | 107.61 | 96.41 | 60.63 | 49.42 | 44.65 |
- 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。