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廣豐-資產負債表

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資產負債表

合併資產負債表

(TWD千元)截至2024/03/31截至2023/03/31截至2022/03/31截至2021/03/31截至2020/03/31
金額%金額%金額%金額%金額%
資產
流動資產
現金及約當現金153,4723.16%296,9986.62%188,5734.04%226,0393.17%75,7071.06%
透過損益按公允價值衡量之金融資產-流動111,9912.31%81,3821.81%14,9500.32%8,8130.12%
按攤銷後成本衡量之金融資產-流動15,9900.33%15,0000.33%213,5004.57%21,5500.3%
合約資產-流動6,7510.14%6,9790.16%13,2320.28%
應收帳款淨額34,7160.72%23,6580.53%36,2540.78%56,6070.8%31,4730.44%
其他應收款24,1360.5%5,2360.12%10,6080.23%8300.01%5,3270.07%
本期所得稅資產4,2020.09%4100.01%240%1520%1070%
存貨629,62112.97%629,62114.04%647,40613.85%661,6439.29%780,27410.94%
預付款項3,6250.07%3,7820.08%1,9610.04%106,9871.5%96,1701.35%
其他流動資產300%40%4,7730.1%49,2010.69%53,5560.75%
流動資產合計984,53420.28%1,063,07023.71%1,131,40424.21%5,381,58475.59%1,042,61414.61%
非流動資產
透過損益按公允價值衡量之金融資產-非流動150,8713.11%
透過其他綜合損益按公允價值衡量之金融資產-非流動3,458,52571.25%3,053,21068.08%3,119,81966.76%1,291,49418.14%110,8021.55%
按攤銷後成本衡量之金融資產-非流動5,0000.1%
不動產、廠房及設備15,6480.32%35,2380.79%85,1321.82%87,9291.24%4,293,51960.17%
使用權資產22,8050.47%36,5910.82%46,9001%64,6800.91%
無形資產68,7121.42%71,8431.6%79,3081.7%79,0681.11%
遞延所得稅資產113,1142.33%148,0403.3%149,6903.2%154,6132.17%181,2492.54%
其他非流動資產35,1780.72%76,4621.71%60,9311.3%60,1610.85%52,1910.73%
非流動資產合計3,869,85379.72%3,421,38476.29%3,541,78075.79%1,737,94524.41%6,092,68685.39%
資產總計4,854,387100%4,484,454100%4,673,184100%7,119,529100%7,135,300100%
負債及權益
負債
流動負債
短期借款40,0090.82%00%58,0001.24%157,8502.22%650,0009.11%
應付短期票券160,0003.3%00%9,9990.21%89,9591.26%229,7163.22%
透過損益按公允價值衡量之金融負債-流動4,3010.09%4,3260.1%
合約負債-流動43,9920.91%24,7930.55%22,4710.48%13,8000.19%
應付票據200%210%200%1,5540.02%00%
應付帳款6,1750.13%5,6720.13%3,8960.08%2,8990.04%11,7740.17%
其他應付款34,5380.71%54,5871.22%34,8780.75%54,3810.76%23,7060.33%
其他應付款-其他34,5380.71%54,5871.22%34,8780.75%54,3810.76%
本期所得稅負債7,4190.15%1,6890.04%4,2570.09%1,5740.02%
租賃負債-流動14,7650.3%14,3380.32%13,2670.28%14,2280.2%
其他流動負債1,8920.04%1,6960.04%11,6620.25%2,812,23839.5%2,7850.04%
其他流動負債-其他1,8920.04%1,6960.04%1,8910.04%2,6710.04%3610.01%
流動負債合計313,1116.45%107,1222.39%159,0263.4%3,151,09244.26%923,43712.94%
非流動負債
長期借款569,23911.73%560,43512.5%653,15013.98%51,5240.72%2,000,00028.03%
遞延所得稅負債163,4013.37%136,6453.05%139,2142.98%236,1203.32%277,5683.89%
租賃負債-非流動8,7640.18%23,1390.52%34,8320.75%51,4930.72%
其他非流動負債5730.01%1,0690.02%1,0890.02%40,8690.57%36,9800.52%
非流動負債合計741,97715.28%721,28816.08%828,90717.74%381,0165.35%2,316,75032.47%
負債總計1,055,08821.73%828,41018.47%987,93321.14%3,532,10849.61%3,240,18745.41%
權益
歸屬於母公司業主之權益
股本
普通股股本1,853,42238.18%1,853,42241.33%1,853,42239.66%1,853,42226.03%1,853,42225.98%
股本合計1,853,42238.18%1,853,42241.33%1,853,42239.66%1,853,42226.03%1,853,42225.98%
資本公積
資本公積-受贈資產19,2150.4%12,9010.29%12,9210.28%12,9610.18%
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數30,8610.64%30,8610.69%30,8610.66%30,8610.43%
資本公積合計50,0761.03%43,7620.98%43,7820.94%43,8220.62%120,9611.7%
保留盈餘
法定盈餘公積415,6988.56%406,3059.06%373,0947.98%373,0945.24%373,0945.23%
特別盈餘公積76,2521.57%76,4501.7%76,4501.64%326,7004.59%327,2434.59%
未分配盈餘(或待彌補虧損)961,34319.8%938,47520.93%937,69720.07%693,9159.75%1,047,27614.68%
保留盈餘合計1,453,29329.94%1,421,23031.69%1,387,24129.69%1,393,70919.58%1,747,61324.49%
其他權益
國外營運機構財務報表換算之兌換差額206,2874.25%120,7622.69%46,5761%40,5810.57%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益161,4533.33%149,7313.34%283,1846.06%187,6772.64%
不動產重估增值00%
其他權益合計367,7407.58%270,4936.03%329,7607.06%228,2583.21%173,1172.43%
歸屬於母公司業主之權益合計3,724,53176.73%3,588,90780.03%3,614,20577.34%3,519,21149.43%3,895,11354.59%
非控制權益74,7681.54%67,1371.5%71,0461.52%68,2100.96%00%
權益總額3,799,29978.27%3,656,04481.53%3,685,25178.86%3,587,42150.39%3,895,11354.59%
負債及權益總計4,854,387100%4,484,454100%4,673,184100%7,119,529100%7,135,300100%
待註銷股本股數00%00%00%00%
預收股款(權益項下)之約當發行股數00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。

資產總額

廣豐(1416) 截至2024年第3季「資產總額」總計約為NT$53.81億元,相較上一季增加約NT$1.67億元、相較去年年末增加約NT$7.87億元
廣豐(1416) 2024年第3季財報顯示公司「資產總額」約NT$53.81億元;負債總額約NT$13.4億元、為資產總額的24.91%;權益總額約NT$40.4億元、為資產總額的75.09%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$52.13億元;負債總額約NT$12.36億元、為資產總額的23.71%;權益總額約NT$39.77億元、為資產總額的76.29%。 今年第3季相較上一季「資產總額」增加約NT$1.67億元。
對比去年年末
去年年末的「資產總額」則為NT$45.93億元;負債總額約NT$10.3億元、為資產總額的22.43%;權益總額約NT$35.63億元、為資產總額的77.57%。 今年第3季相較去年年末「資產總額」增加約NT$7.87億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
資產總額5,380,783100%5,213,381100%4,854,387100%4,593,442100%4,482,770100%4,627,168100%4,484,454100%4,493,601100%4,450,923100%4,611,411100%4,673,184100%3,875,923100%3,978,229100%4,272,524100%7,119,529100%7,210,490100%6,603,898100%6,752,350100%7,135,300100%7,143,825100%7,296,769100%7,665,776100%7,735,199100%7,648,142100%8,382,932100%8,611,428100%8,482,098100%8,616,808100%9,144,317100%9,655,339100%10,087,404100%10,645,113100%10,646,188100%11,356,813100%11,069,982100%11,948,337100%11,154,807100%10,612,931100%10,592,418100%10,909,977100%
負債總額1,340,37824.91%1,235,90823.71%1,055,08821.73%1,030,08822.43%850,20918.97%899,84619.45%828,41018.47%816,51218.17%795,74017.88%927,55320.11%987,93321.14%396,36410.23%516,68712.99%697,92916.34%3,532,10849.61%3,592,75349.83%3,081,16146.66%3,130,25446.36%3,240,18745.41%3,235,82045.3%3,300,31545.23%3,615,66747.17%3,469,42144.85%3,401,55344.48%4,290,93251.19%4,523,41652.53%4,222,34649.78%4,393,02250.98%4,930,91853.92%5,183,12753.68%5,055,19050.11%5,616,79352.76%5,487,37751.54%5,659,28549.83%5,657,85951.11%6,888,90257.66%6,008,51953.86%5,245,00249.42%5,045,21347.63%5,507,24950.48%
權益總額4,040,40575.09%3,977,47376.29%3,799,29978.27%3,563,35477.57%3,632,56181.03%3,727,32280.55%3,656,04481.53%3,677,08981.83%3,655,18382.12%3,683,85879.89%3,685,25178.86%3,479,55989.77%3,461,54287.01%3,574,59583.66%3,587,42150.39%3,617,73750.17%3,522,73753.34%3,622,09653.64%3,895,11354.59%3,908,00554.7%3,996,45454.77%4,050,10952.83%4,265,77855.15%4,246,58955.52%4,092,00048.81%4,088,01247.47%4,259,75250.22%4,223,78649.02%4,213,39946.08%4,472,21246.32%5,032,21449.89%5,028,32047.24%5,158,81148.46%5,697,52850.17%5,412,12348.89%5,059,43542.34%5,146,28846.14%5,367,92950.58%5,547,20552.37%5,402,72849.52%

流動資產

廣豐(1416) 截至2024年第3季「流動資產」總計約為NT$9.67億元,相較上一季減少約NT$-1.26億元、相較去年年末減少約NT$-1.03億元
廣豐(1416) 2024年第3季財報顯示公司「流動資產」總計約NT$9.67億元、約佔整體資產的17.97%。
對比上一季
上一季流動資產總計約NT$10.93億元、約佔整體資產的20.97%。今年第3季相較上一季減少約NT$-1.26億元。
對比去年年末
去年年末流動資產則為NT$10.7億元、約佔整體資產的23.29%。今年第3季相較去年年末減少約NT$-1.03億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
流動資產966,96417.97%1,093,34020.97%984,53420.28%1,069,83623.29%883,62019.71%1,048,26722.65%1,063,07023.71%1,086,50424.18%1,023,36922.99%1,048,98122.75%1,131,40424.21%1,264,75432.63%1,473,59437.04%2,070,92448.47%5,381,58475.59%5,502,93076.32%1,007,48815.26%1,051,10515.57%1,042,61414.61%1,059,89314.84%1,081,14214.82%1,367,19417.84%1,426,87318.45%1,323,46317.3%1,918,02822.88%2,142,80424.88%1,787,72521.08%1,885,12121.88%2,347,83125.68%2,579,88626.72%3,044,70630.18%3,423,10432.16%3,532,22133.18%4,330,88038.13%4,286,80938.72%4,940,30041.35%4,790,94442.95%4,627,85643.61%4,557,52043.03%5,234,97447.98%

非流動資產

廣豐(1416) 截至2024年第3季「非流動資產」總計約為NT$44.14億元,相較上一季增加約NT$2.94億元、相較去年年末增加約NT$8.9億元
廣豐(1416) 2024年第3季財報顯示公司「非流動資產」總計約NT$44.14億元、約佔整體資產的82.03%。
對比上一季
上一季非流動資產總計約NT$41.2億元、約佔整體資產的79.03%。今年第3季相較上一季增加約NT$2.94億元。
對比去年年末
去年年末非流動資產則為NT$35.24億元、約佔整體資產的76.71%。今年第3季相較去年年末增加約NT$8.9億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
非流動資產4,413,81982.03%4,120,04179.03%3,869,85379.72%3,523,60676.71%3,599,15080.29%3,578,90177.35%3,421,38476.29%3,407,09775.82%3,427,55477.01%3,562,43077.25%3,541,78075.79%2,611,16967.37%2,504,63562.96%2,201,60051.53%1,737,94524.41%1,707,56023.68%5,596,41084.74%5,701,24584.43%6,092,68685.39%6,083,93285.16%6,215,62785.18%6,298,58282.16%6,308,32681.55%6,324,67982.7%6,464,90477.12%6,468,62475.12%6,694,37378.92%6,731,68778.12%6,796,48674.32%7,075,45373.28%7,042,69869.82%7,222,00967.84%7,113,96766.82%7,025,93361.87%6,783,17361.28%7,008,03758.65%6,363,86357.05%5,985,07556.39%6,034,89856.97%5,675,00352.02%

流動負債

廣豐(1416) 截至2024年第3季「流動負債」總計約為NT$4.44億元,相較上一季減少約NT$-2,349萬元、相較去年年末增加約NT$1.36億元
廣豐(1416) 2024年第3季財報顯示公司「流動負債」總計約NT$4.44億元、約佔整體資產的8.25%。
對比上一季
上一季流動負債總計約NT$4.67億元、約佔整體資產的8.96%。今年第3季相較上一季減少約NT$-2,349萬元。
對比去年年末
去年年末流動負債則為NT$3.08億元、約佔整體資產的6.7%。今年第3季相較去年年末增加約NT$1.36億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
流動負債443,7988.25%467,2868.96%313,1116.45%307,5586.7%113,5432.53%187,5044.05%107,1222.39%99,2482.21%77,3251.74%127,8092.77%159,0263.4%158,9654.1%145,6953.66%174,6484.09%3,151,09244.26%3,205,76844.46%815,86812.35%864,53112.8%923,43712.94%918,41312.86%953,87013.07%1,257,32716.4%604,7867.82%525,2626.87%1,314,94915.69%1,799,15120.89%1,271,84514.99%1,337,74315.52%1,864,72520.39%2,047,07421.2%1,914,48118.98%2,625,50624.66%2,555,41424%3,089,68127.21%3,254,12929.4%4,418,06436.98%4,102,43036.78%3,623,15434.14%3,450,10732.57%4,046,30937.09%

非流動負債

廣豐(1416) 截至2024年第3季「非流動負債」總計約為NT$8.97億元,相較上一季增加約NT$1.28億元、相較去年年末增加約NT$1.74億元
廣豐(1416) 2024年第3季財報顯示公司「非流動負債」總計約NT$8.97億元、約佔整體資產的16.66%。
對比上一季
上一季非流動負債總計約NT$7.69億元、約佔整體資產的14.74%。今年第3季相較上一季增加約NT$1.28億元。
對比去年年末
去年年末非流動負債則為NT$7.23億元、約佔整體資產的15.73%。今年第3季相較去年年末增加約NT$1.74億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
非流動負債896,58016.66%768,62214.74%741,97715.28%722,53015.73%736,66616.43%712,34215.39%721,28816.08%717,26415.96%718,41516.14%799,74417.34%828,90717.74%237,3996.12%370,9929.33%523,28112.25%381,0165.35%386,9855.37%2,265,29334.3%2,265,72333.55%2,316,75032.47%2,317,40732.44%2,346,44532.16%2,358,34030.76%2,864,63537.03%2,876,29137.61%2,975,98335.5%2,724,26531.64%2,950,50134.79%3,055,27935.46%3,066,19333.53%3,136,05332.48%3,140,70931.13%2,991,28728.1%2,931,96327.54%2,569,60422.63%2,403,73021.71%2,470,83820.68%1,906,08917.09%1,621,84815.28%1,595,10615.06%1,460,94013.39%

權益

廣豐(1416) 截至2024年第3季「權益」總計約為NT$40.4億元,相較上一季增加約NT$6,293萬元、相較去年年末增加約NT$4.77億元
廣豐(1416) 2024年第3季財報顯示公司「權益」總計約NT$40.4億元、約佔整體資產的75.09%。
對比上一季
上一季權益總計約NT$39.77億元、約佔整體資產的76.29%。今年第3季相較上一季增加約NT$6,293萬元。
對比去年年末
去年年末權益則為NT$35.63億元、約佔整體資產的77.57%。今年第3季相較去年年末增加約NT$4.77億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
權益4,040,40575.09%3,977,47376.29%3,799,29978.27%3,563,35477.57%3,632,56181.03%3,727,32280.55%3,656,04481.53%3,677,08981.83%3,655,18382.12%3,683,85879.89%3,685,25178.86%3,479,55989.77%3,461,54287.01%3,574,59583.66%3,587,42150.39%3,617,73750.17%3,522,73753.34%3,622,09653.64%3,895,11354.59%3,908,00554.7%3,996,45454.77%4,050,10952.83%4,265,77855.15%4,246,58955.52%4,092,00048.81%4,088,01247.47%4,259,75250.22%4,223,78649.02%4,213,39946.08%4,472,21246.32%5,032,21449.89%5,028,32047.24%5,158,81148.46%5,697,52850.17%5,412,12348.89%5,059,43542.34%5,146,28846.14%5,367,92950.58%5,547,20552.37%5,402,72849.52%
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