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2615 萬海-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	3,897.10	3,701.40	3,515.34	3,325.76	3,490.63	3,398.58	3,465.38	3,651.03
流動資產	1,623.00	1,435.80	1,361.14	1,399.69	1,566.21	1,572.08	1,743.25	1,948.89
現金及約當現金	544.43	565.25	839.15	1,196.40	1,356.37	1,364.15	1,536.55	1,717.52
合約資產	30.76	30.82	17.99	12.94	14.16	12.09	13.67	19.83
應收票據淨額	0.6850	0.4013	0.3263	0.3628	0.3524	0.3166	0.3274	0.4248
應收帳款淨額	49.64	52.70	38.19	35.70	37.53	35.58	34.69	48.37
存貨	43.90	46.39	42.82	40.82	47.60	40.99	41.67	50.31
非流動資產	2,274.10	2,265.60	2,154.20	1,926.07	1,924.42	1,826.50	1,722.14	1,702.14
採用權益法之投資	15.25	13.62	15.54	14.00	13.50	12.00	14.98	14.53
不動產、廠房及設備	1,746.49	1,743.86	1,654.48	1,539.74	1,483.86	1,364.08	1,228.32	1,149.14
使用權資產	124.37	136.20	149.19	99.18	115.62	129.21	151.79	182.07
投資性不動產淨額	37.64	37.81	37.84	37.79	37.75	37.71	37.69	37.81
無形資產	0.8968	0.4441	0.5157	0.5290	0.2486	0.3000	0.3209	0.4035
負債	1,478.64	1,414.30	1,334.30	1,262.12	1,302.94	1,299.71	1,241.24	1,391.32
流動負債	478.76	428.14	396.82	346.67	377.73	467.34	410.09	483.66
短期借款	48.45	35.50	33.00	0.0000	39.00	0.0000	0.0000	0.0000
應付帳款	123.33	121.83	97.27	94.63	94.33	96.35	99.02	122.69
租賃負債	31.61	39.66	46.61	51.17	57.25	60.97	74.71	89.67
非流動負債	999.88	986.17	937.47	915.45	925.22	832.37	831.15	907.66
應付公司債	45.00	45.00	45.00	45.00	57.00	57.00	90.00	90.00
長期借款	549.10	529.83	480.11	511.71	489.97	387.15	344.88	407.58
租賃負債	88.50	91.30	96.55	40.83	49.53	59.60	68.24	74.40
權益	2,418.46	2,287.10	2,181.05	2,063.64	2,187.69	2,098.87	2,224.14	2,259.71
股本	280.61	280.61	280.61	280.61	280.61	280.61	280.61	280.61
普通股股本	280.61	280.61	280.61	280.61	280.61	280.61	280.61	280.61
債券換股權利證書	0.0000	-	-	-	-	-	-	-
資本公積	12.72	12.72	12.72	12.72	12.72	12.72	12.72	12.72
保留盈餘	1,970.39	1,786.08	1,712.48	1,666.25	1,705.74	1,680.35	1,844.06	1,865.24
其他權益	150.59	203.81	171.65	100.40	184.98	121.63	83.00	97.46
庫藏股票	0.0000	-	-	-	-	-	-	-
非控制權益	4.15	3.87	3.58	3.66	3.64	3.56	3.75	3.68