2002

TWD

+0.05 (0.23%)

2024.11.22收盤

中鋼－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2023/09/30		截至2022/09/30		截至2021/09/30		截至2020/09/30		截至2019/09/30		截至2018/09/30		截至2017/09/30		截至2016/09/30		截至2015/09/30		截至2014/09/30		截至2013/09/30		截至2012/09/30
(TWD千元)	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
流動資產
現金及約當現金	17,092,846	2.45%	18,936,665	2.79%	33,792,732	4.72%	16,787,328	2.48%	15,549,388	2.45%	17,427,469	2.55%	18,324,732	2.71%	14,914,576	2.22%	15,069,788	2.25%	16,774,843	2.45%	16,946,040	2.48%	16,391,213	2.44%	12,769,372	2.03%
透過損益按公允價值衡量之金融資產－流動	3,447,605	0.49%	3,603,392	0.53%	2,476,070	0.35%	4,022,733	0.59%	4,059,287	0.64%	3,397,901	0.5%	3,139,083	0.46%	4,485,488	0.67%	2,783,941	0.42%	3,430,215	0.5%	5,440,566	0.79%	3,970,263	0.59%	3,709,526	0.59%
透過其他綜合損益按公允價值衡量之金融資產－流動	8,730,543	1.25%	6,455,923	0.95%	5,149,686	0.72%	5,214,826	0.77%	3,625,449	0.57%	3,634,309	0.53%	3,086,084	0.46%
避險之金融資產－流動	5,343,362	0.77%	5,154,316	0.76%	2,883,238	0.4%	1,615,644	0.24%	1,320,087	0.21%	2,621,048	0.38%	2,399,413	0.36%
合約資產－流動	9,016,388	1.29%	7,773,132	1.15%	7,717,236	1.08%	9,316,888	1.37%	9,814,936	1.55%	10,937,251	1.6%	11,371,737	1.68%
應收票據淨額	2,109,987	0.3%	1,713,635	0.25%	2,013,721	0.28%	2,300,682	0.34%	1,380,653	0.22%	1,532,898	0.22%	1,730,232	0.26%	1,997,577	0.3%	984,501	0.15%	1,369,650	0.2%	1,202,810	0.18%	1,382,568	0.21%	1,729,308	0.27%
應收帳款淨額	10,947,681	1.57%	11,390,809	1.68%	13,583,239	1.9%	14,387,654	2.12%	9,290,740	1.47%	12,795,379	1.87%	15,625,954	2.31%	13,000,344	1.93%	10,497,089	1.57%	9,232,088	1.35%	10,972,405	1.6%	10,215,138	1.52%	11,075,448	1.76%
應收帳款－關係人淨額	124,175	0.02%	79,427	0.01%	74,470	0.01%	199,833	0.03%	207,944	0.03%	278,706	0.04%	465,959	0.07%	340,487	0.05%	553,236	0.08%	513,530	0.08%	1,155,331	0.17%
其他應收款	1,807,654	0.26%	2,069,828	0.31%	3,506,014	0.49%	1,929,262	0.28%	1,916,547	0.3%	2,784,660	0.41%	2,227,298	0.33%
本期所得稅資產	143,579	0.02%	69,126	0.01%	668,470	0.09%	647,037	0.1%	701,066	0.11%	252,210	0.04%	188,791	0.03%	134,551	0.02%	144,548	0.02%	203,588	0.03%	205,235	0.03%	166,596	0.02%	179,087	0.03%
存貨	110,329,372	15.81%	120,520,045	17.76%	146,577,769	20.47%	122,812,021	18.11%	80,538,302	12.7%	106,142,672	15.53%	91,733,271	13.59%	86,248,002	12.82%	69,141,558	10.31%	75,014,372	10.96%	76,672,934	11.2%	82,347,234	12.25%	91,574,506	14.55%
存貨－製造業	110,329,372	15.81%	120,520,045	17.76%	146,577,769	20.47%	122,812,021	18.11%	80,538,302	12.7%					86,248,002	12.82%			75,014,372	10.96%	76,672,934	11.2%	82,347,234	12.25%	91,574,506	14.55%
待出售非流動資產(或處分群組)淨額	163,648	0.02%	0	0%	81,226	0.01%	235,154	0.03%	8,565	0%	45,567	0.01%	1,485,999	0.22%
其他流動資產	23,716,065	3.4%	21,725,421	3.2%	17,238,876	2.41%	14,436,030	2.13%	12,028,357	1.9%	14,076,141	2.06%	13,709,671	2.03%	15,570,783	2.31%	18,697,638	2.79%	17,337,373	2.53%	19,755,631	2.89%	19,276,323	2.87%	21,989,652	3.49%
其他金融資產－流動	18,531,270	2.66%	16,209,297	2.39%	9,968,654	1.39%	9,516,588	1.4%	8,332,161	1.31%	9,404,629	1.38%	9,409,222	1.39%	11,385,389	1.69%	14,873,402	2.22%	12,414,682	1.81%	13,479,366	1.97%	14,814,843	2.2%	14,313,549	2.27%
其他流動資產－其他	5,184,795	0.74%	5,516,124	0.81%	7,270,222	1.02%	4,919,442	0.73%	3,696,196	0.58%	4,671,512	0.68%	4,300,449	0.64%	4,185,394	0.62%	3,824,236	0.57%	4,922,691	0.72%	6,276,265	0.92%	4,461,480	0.66%	7,676,103	1.22%
流動資產合計	192,972,905	27.65%	199,491,719	29.41%	235,763,374	32.92%	193,918,277	28.59%	140,535,075	22.16%	176,144,028	25.77%	165,889,536	24.57%	152,908,965	22.72%	132,678,146	19.79%	140,478,452	20.53%	147,602,964	21.57%	148,328,985	22.06%	158,950,765	25.25%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	806,944	0.12%	811,676	0.12%	823,963	0.12%	980,979	0.14%	1,002,021	0.16%	1,930,977	0.28%	1,854,341	0.27%
透過其他綜合損益按公允價值衡量之金融資產－非流動	50,240,370	7.2%	49,324,354	7.27%	52,288,444	7.3%	57,315,198	8.45%	52,172,623	8.23%	59,013,277	8.63%	60,624,230	8.98%
按攤銷後成本衡量之金融資產－非流動	20,000	0%	20,000	0%			0	0%	3,842	0%	3,920	0%	41,651	0.01%
避險之金融資產－非流動	1,294,787	0.19%	1,907,538	0.28%	689,768	0.1%	4,893	0%	11,782	0%	11,384	0%	96,011	0.01%
採用權益法之投資	14,308,387	2.05%	14,588,744	2.15%	15,336,216	2.14%	13,517,552	1.99%	13,967,531	2.2%	14,741,001	2.16%	14,755,300	2.19%	14,525,789	2.16%	48,964,360	7.3%	14,502,463	2.12%	11,361,682	1.66%	12,798,334	1.9%	2,135,184	0.34%
不動產、廠房及設備	397,668,157	56.99%	372,701,972	54.94%	371,664,231	51.89%	374,447,690	55.21%	385,063,135	60.72%	390,906,522	57.19%	404,058,599	59.85%	416,809,673	61.93%	433,235,025	64.62%	451,880,390	66.05%	460,903,831	67.35%	459,771,061	68.39%	424,003,197	67.36%
使用權資產	12,133,010	1.74%	13,007,954	1.92%	12,554,609	1.75%	12,553,521	1.85%	13,836,009	2.18%	14,951,320	2.19%
投資性不動產淨額	10,066,365	1.44%	9,686,428	1.43%	9,387,389	1.31%	9,462,822	1.4%	9,729,115	1.53%	9,681,171	1.42%	9,633,330	1.43%	10,692,252	1.59%	10,787,658	1.61%	10,134,115	1.48%	8,351,672	1.22%	8,610,922	1.28%	8,728,756	1.39%
無形資產	1,168,762	0.17%	1,251,607	0.18%	1,370,657	0.19%	1,520,344	0.22%	1,675,547	0.26%	1,712,012	0.25%	1,811,825	0.27%	1,988,761	0.3%	2,529,392	0.38%	2,479,527	0.36%	2,539,444	0.37%	1,435,262	0.21%	1,559,451	0.25%
遞延所得稅資產	11,301,031	1.62%	8,702,346	1.28%	8,835,820	1.23%	7,500,270	1.11%	9,106,768	1.44%	8,464,458	1.24%	7,835,468	1.16%	5,775,871	0.86%	5,137,240	0.77%	4,880,385	0.71%	6,156,791	0.9%	6,519,267	0.97%	7,636,501	1.21%
其他非流動資產	5,862,463	0.84%	6,922,532	1.02%	7,494,724	1.05%	7,018,530	1.03%	7,016,859	1.11%	5,913,808	0.87%	8,509,449	1.26%
存出保證金	534,121	0.08%	573,385	0.08%	1,049,737	0.15%	983,221	0.14%	672,610	0.11%	564,826	0.08%	573,066	0.08%	582,936	0.09%	565,318	0.08%	487,002	0.07%	479,104	0.07%	479,455	0.07%	485,207	0.08%
其他金融資產－非流動	3,024,547	0.43%	3,479,715	0.51%	3,221,704	0.45%	3,112,680	0.46%	3,227,351	0.51%	2,296,137	0.34%	2,290,306	0.34%	2,675,690	0.4%	2,519,884	0.38%	2,512,156	0.37%	2,382,491	0.35%	405,188	0.06%	391,845	0.06%
其他非流動資產－其他	2,303,795	0.33%	2,869,432	0.42%	3,223,283	0.45%	2,922,629	0.43%	3,116,898	0.49%	3,052,845	0.45%	5,646,077	0.84%	5,517,915	0.82%	5,240,777	0.78%	5,873,012	0.86%	9,462,407	1.38%	7,618,661	1.13%	3,049,567	0.48%
其他非流動資產－其他	2,303,795	0.33%	2,869,432	0.42%	3,223,283	0.45%	2,922,629	0.43%	3,116,898	0.49%					5,517,915	0.82%	5,240,777	0.78%	5,873,012	0.86%	9,462,407	1.38%	7,618,661	1.13%	3,049,567	0.48%
非流動資產合計	504,870,276	72.35%	478,925,151	70.59%	480,445,821	67.08%	484,321,799	71.41%	493,585,232	77.84%	507,329,850	74.23%	509,220,204	75.43%	520,106,890	77.28%	537,735,288	80.21%	543,669,645	79.47%	536,757,578	78.43%	523,979,924	77.94%	470,495,528	74.75%
資產總計	697,843,181	100%	678,416,870	100%	716,209,195	100%	678,240,076	100%	634,120,307	100%	683,473,878	100%	675,109,740	100%	673,015,855	100%	670,413,434	100%	684,148,097	100%	684,360,542	100%	672,308,909	100%	629,446,293	100%
負債及權益
負債
流動負債
短期借款	45,243,652	6.48%	31,425,790	4.63%	63,963,898	8.93%	31,183,122	4.6%	32,150,578	5.07%	60,996,060	8.92%	48,237,508	7.15%	40,297,852	5.99%	24,569,398	3.66%	35,828,812	5.24%	33,204,386	4.85%	34,400,896	5.12%	39,888,046	6.34%
應付短期票券	38,946,025	5.58%	80,532,715	11.87%	42,356,547	5.91%	25,996,064	3.83%	41,102,784	6.48%	35,051,672	5.13%	33,439,479	4.95%	44,070,484	6.55%	47,386,456	7.07%	45,240,313	6.61%	36,744,015	5.37%	42,772,167	6.36%	31,337,323	4.98%
透過損益按公允價值衡量之金融負債－流動	0	0%	774	0%	3,784	0%	780	0%	0	0%	2,579	0%	2,371	0%
避險之金融負債－流動	819,663	0.12%	85,008	0.01%	394,834	0.06%	1,665,394	0.25%	2,016,934	0.32%	505,540	0.07%	4,692,744	0.7%
合約負債－流動	5,249,998	0.75%	4,305,896	0.63%	4,699,464	0.66%	7,022,612	1.04%	5,147,454	0.81%	6,992,922	1.02%	6,212,408	0.92%
應付票據	640,221	0.09%	1,064,063	0.16%	1,747,489	0.24%	1,326,246	0.2%	1,283,401	0.2%	1,738,284	0.25%	1,361,408	0.2%	699,657	0.1%	723,249	0.11%	716,750	0.1%	1,121,334	0.16%	758,767	0.11%	512,715	0.08%
應付帳款	15,748,847	2.26%	16,004,444	2.36%	18,494,398	2.58%	22,492,485	3.32%	15,052,082	2.37%	15,174,331	2.22%	16,008,225	2.37%	13,998,880	2.08%	10,618,139	1.58%	9,426,059	1.38%	10,277,590	1.5%	11,833,201	1.76%	12,750,501	2.03%
應付帳款－關係人	73,844	0.01%	91,306	0.01%	108,841	0.02%	68,886	0.01%	43,820	0.01%	46,848	0.01%	65,853	0.01%	42,747	0.01%	853,523	0.13%	405,494	0.06%	835,269	0.12%
其他應付款	30,034,012	4.3%	19,666,509	2.9%	24,495,838	3.42%	30,065,146	4.43%	19,914,286	3.14%	22,778,565	3.33%	24,535,120	3.63%
本期所得稅負債	1,132,271	0.16%	1,070,481	0.16%	5,533,796	0.77%	9,748,798	1.44%	1,145,392	0.18%	1,097,274	0.16%	2,962,176	0.44%	1,961,402	0.29%	1,336,854	0.2%	2,111,544	0.31%	3,920,375	0.57%	2,876,245	0.43%	2,044,088	0.32%
負債準備－流動	3,594,094	0.52%	6,147,317	0.91%	4,946,809	0.69%	8,444,603	1.25%	5,556,302	0.88%	3,895,603	0.57%	6,247,797	0.93%	4,377,354	0.65%	5,143,655	0.77%	3,123,094	0.46%	4,477,965	0.65%	3,966,787	0.59%	3,423,595	0.54%
與待出售非流動資產直接相關(或處分群組)之負債	134,180	0.02%
租賃負債－流動	1,060,923	0.15%	1,090,485	0.16%	1,306,363	0.18%	894,156	0.13%	900,727	0.14%	955,629	0.14%
其他流動負債	22,009,757	3.15%	21,278,662	3.14%	28,665,467	4%	25,674,596	3.79%	24,713,684	3.9%	23,912,394	3.5%	26,026,150	3.86%
一年或一營業週期內到期長期負債	19,437,309	2.79%	17,934,608	2.64%	23,613,612	3.3%	20,855,663	3.07%	20,890,090	3.29%	18,355,039	2.69%	21,497,854	3.18%	31,963,946	4.75%	21,524,557	3.21%	29,404,385	4.3%	22,395,024	3.27%	31,008,678	4.61%	32,761,382	5.2%
一年或一營業週期內到期或執行賣回權公司債	11,478,920	1.64%	11,749,475	1.73%	12,224,325	1.71%	15,848,722	2.34%	17,398,998	2.74%	15,549,363	2.28%	18,099,005	2.68%
一年或一營業週期內到期長期借款	7,958,389	1.14%	6,185,133	0.91%	11,389,287	1.59%	5,006,941	0.74%	3,491,092	0.55%	2,805,676	0.41%	3,398,849	0.5%
退款負債－流動	1,302,356	0.19%	2,007,964	0.3%	3,575,326	0.5%	3,522,735	0.52%	2,438,128	0.38%	4,416,668	0.65%	3,231,983	0.48%
其他流動負債－其他	1,270,092	0.18%	1,336,090	0.2%	1,476,529	0.21%	1,296,198	0.19%	1,385,466	0.22%	1,140,687	0.17%	1,296,313	0.19%	3,924,584	0.58%	3,785,705	0.56%	2,529,094	0.37%	3,139,946	0.46%	3,052,873	0.45%	3,299,720	0.52%
流動負債合計	164,687,487	23.6%	182,763,450	26.94%	196,717,528	27.47%	164,582,888	24.27%	149,027,444	23.5%	173,147,701	25.33%	169,791,239	25.15%	165,128,931	24.54%	138,711,184	20.69%	152,250,610	22.25%	144,814,012	21.16%	160,550,821	23.88%	149,128,603	23.69%
非流動負債
避險之金融負債－非流動	271,618	0.04%	973,895	0.14%	722,719	0.1%	307,833	0.05%	1,053,723	0.17%	4,458,353	0.65%	3,885,020	0.58%
合約負債－非流動	46,530	0.01%	37,575	0.01%	72,086	0.01%	106,597	0.02%
應付公司債	58,043,133	8.32%	56,176,937	8.28%	51,745,359	7.22%	63,958,204	9.43%	74,000,258	11.67%	83,396,264	12.2%	89,291,646	13.23%	89,048,412	13.23%	100,232,774	14.95%	99,535,308	14.55%	97,838,651	14.3%	66,518,950	9.89%	58,383,754	9.28%
長期借款	99,949,028	14.32%	63,177,432	9.31%	67,853,739	9.47%	44,048,259	6.49%	59,165,298	9.33%	47,460,392	6.94%	48,147,499	7.13%	70,380,861	10.46%	86,222,903	12.86%	90,700,386	13.26%	95,973,226	14.02%	112,803,815	16.78%	101,090,464	16.06%
銀行長期借款	66,307,019	9.5%	44,917,617	6.62%	44,599,384	6.23%	26,405,765	3.89%	36,894,087	5.82%	36,403,354	5.33%	25,593,256	3.79%
其他長期借款	33,642,009	4.82%	18,259,815	2.69%	23,254,355	3.25%	17,642,494	2.6%	22,271,211	3.51%	11,057,038	1.62%	22,554,243	3.34%
負債準備－非流動	948,017	0.14%	907,826	0.13%	816,408	0.11%	891,017	0.13%	1,132,027	0.18%	1,001,516	0.15%	848,124	0.13%	818,132	0.12%	808,779	0.12%	826,097	0.12%	1,024,737	0.15%
遞延所得稅負債	14,514,864	2.08%	14,089,121	2.08%	15,287,917	2.13%	14,123,543	2.08%	13,758,441	2.17%	13,413,403	1.96%	12,691,977	1.88%	12,225,481	1.82%	12,302,173	1.84%	12,381,252	1.81%	12,774,147	1.87%	12,978,438	1.93%	12,952,212	2.06%
租賃負債－非流動	9,904,965	1.42%	10,663,847	1.57%	9,841,828	1.37%	10,213,777	1.51%	11,094,123	1.75%	11,866,513	1.74%
其他非流動負債	6,517,062	0.93%	6,571,597	0.97%	8,947,251	1.25%	10,229,628	1.51%	10,366,357	1.63%	10,235,014	1.5%	9,561,458	1.42%
淨確定福利負債-非流動	5,352,047	0.77%	5,359,953	0.79%	7,734,718	1.08%	9,015,334	1.33%	9,262,586	1.46%	9,133,748	1.34%	8,211,146	1.22%
其他非流動負債－其他	1,165,015	0.17%	1,211,644	0.18%	1,212,533	0.17%	1,214,294	0.18%	1,103,771	0.17%	1,101,266	0.16%	1,350,312	0.2%	1,385,437	0.21%	1,370,719	0.2%	1,237,042	0.18%	708,343	0.1%	532,877	0.08%	516,453	0.08%
非流動負債合計	190,195,217	27.25%	152,598,230	22.49%	155,287,307	21.68%	143,878,858	21.21%	170,570,227	26.9%	171,831,455	25.14%	164,425,724	24.36%	180,790,169	26.86%	206,783,463	30.84%	210,224,802	30.73%	215,385,239	31.47%	200,237,016	29.78%	180,599,871	28.69%
負債總計	354,882,704	50.85%	335,361,680	49.43%	352,004,835	49.15%	308,461,746	45.48%	319,597,671	50.4%	344,979,156	50.47%	334,216,963	49.51%	345,919,100	51.4%	345,494,647	51.53%	362,475,412	52.98%	360,199,251	52.63%	360,787,837	53.66%	329,728,474	52.38%
權益
歸屬於母公司業主之權益
股本
普通股股本	157,348,610	22.55%	157,348,610	23.19%	157,348,610	21.97%	157,348,610	23.2%	157,348,610	24.81%	157,348,610	23.02%	157,348,610	23.31%	157,348,610	23.38%	157,348,610	23.47%	157,348,610	23%	157,348,610	22.99%	154,255,840	22.94%	152,724,765	24.26%
特別股股本	382,680	0.05%	382,680	0.06%	382,680	0.05%	382,680	0.06%	382,680	0.06%	382,680	0.06%	382,680	0.06%	382,680	0.06%	382,680	0.06%	382,680	0.06%	382,680	0.06%	382,680	0.06%	382,680	0.06%
股本合計	157,731,290	22.6%	157,731,290	23.25%	157,731,290	22.02%	157,731,290	23.26%	157,731,290	24.87%	157,731,290	23.08%	157,731,290	23.36%	157,731,290	23.44%	157,731,290	23.53%	157,731,290	23.06%	157,731,290	23.05%	154,638,520	23%	153,107,445	24.32%
資本公積
資本公積合計	40,923,678	5.86%	40,642,584	5.99%	40,282,224	5.62%	39,216,831	5.78%	39,077,185	6.16%	38,877,635	5.69%	38,531,835	5.71%	38,205,353	5.68%	37,807,439	5.64%	37,596,926	5.5%	37,203,600	5.44%	36,925,968	5.49%	36,554,063	5.81%
保留盈餘
法定盈餘公積	74,847,259	10.73%	74,683,304	11.01%	72,765,975	10.16%	66,611,343	9.82%	66,532,412	10.49%	65,674,189	9.61%	63,228,774	9.37%
特別盈餘公積	26,912,269	3.86%	26,913,656	3.97%	26,915,002	3.76%	27,639,574	4.08%	27,912,516	4.4%	27,803,892	4.07%	27,649,844	4.1%	27,655,975	4.11%	29,786,846	4.44%	27,133,150	3.97%	27,086,440	3.96%	26,920,871	4%	29,249,048	4.65%
未分配盈餘（或待彌補虧損）	16,201,026	2.32%	17,753,395	2.62%	39,481,764	5.51%	54,157,082	7.98%	8,891,434	1.4%	22,776,574	3.33%	26,564,959	3.93%	14,946,122	2.22%	14,439,409	2.15%	15,147,851	2.21%	16,048,221	2.34%	12,658,014	1.88%	3,988,097	0.63%
保留盈餘合計	117,960,554	16.9%	119,350,355	17.59%	139,162,741	19.43%	148,407,999	21.88%	103,336,362	16.3%	116,254,655	17.01%	117,443,577	17.4%	104,140,313	15.47%	104,160,634	15.54%	101,454,908	14.83%	100,092,541	14.63%	94,938,611	14.12%	88,015,722	13.98%
其他權益
其他權益合計	717,740	0.1%	(2,467,786)	-0.36%	(2,372,941)	-0.33%	(1,442,537)	-0.21%	(5,854,834)	-0.92%	4,101,836	0.6%	6,475,511	0.96%	8,566,541	1.27%	7,379,226	1.1%	6,885,257	1.01%	8,391,652	1.23%	6,522,123	0.97%	6,063,446	0.96%
庫藏股票	(12,923,473)	-1.85%	(8,771,552)	-1.29%	(8,649,421)	-1.21%	(8,649,421)	-1.28%	(8,665,978)	-1.37%	(8,646,700)	-1.27%	8,643,948	1.28%	8,512,794	1.26%	8,576,842	1.28%	8,577,733	1.25%	8,587,461	1.25%	8,581,501	1.28%	8,582,583	1.36%
歸屬於母公司業主之權益合計	304,409,789	43.62%	306,484,891	45.18%	326,153,893	45.54%	335,264,162	49.43%	285,624,025	45.04%	308,318,716	45.11%	311,538,265	46.15%	300,130,703	44.59%	298,501,747	44.53%	295,090,648	43.13%	294,831,622	43.08%	284,443,721	42.31%	275,158,093	43.71%
非控制權益	38,550,688	5.52%	36,570,299	5.39%	38,050,467	5.31%	34,514,168	5.09%	28,898,611	4.56%	30,176,006	4.42%	29,354,512	4.35%	26,966,052	4.01%	26,417,040	3.94%	26,582,037	3.89%	29,329,669	4.29%	27,077,351	4.03%	24,559,726	3.9%
權益總額	342,960,477	49.15%	343,055,190	50.57%	364,204,360	50.85%	369,778,330	54.52%	314,522,636	49.6%	338,494,722	49.53%	340,892,777	50.49%	327,096,755	48.6%	324,918,787	48.47%	321,672,685	47.02%	324,161,291	47.37%	311,521,072	46.34%	299,717,819	47.62%
負債及權益總計	697,843,181	100%	678,416,870	100%	716,209,195	100%	678,240,076	100%	634,120,307	100%	683,473,878	100%	675,109,740	100%	673,015,855	100%	670,413,434	100%	684,148,097	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	674,286,000	0.1%	518,556,000	0.08%	517,246,000	0.07%	517,246,000	0.08%	320,855,000	0.05%	320,004,000	0.05%	319,893,000	0.05%	314,362,000	0.05%	318,007,000	0.05%	318,040,000	0.05%	318,369,000	0.05%	312,858,000	0.05%	309,835,000	0.05%

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

中鋼(2002) 截至2024年第3季「資產總額」總計約為NT$6,978億元，相較上一季增加約NT$47.79億元、相較去年年末增加約NT$191億元

中鋼(2002) 2024年第3季財報顯示公司「資產總額」約NT$6,978億元；負債總額約NT$3,549億元、為資產總額的50.85%；權益總額約NT$3,430億元、為資產總額的49.15%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$6,931億元；負債總額約NT$3,499億元、為資產總額的50.49%；權益總額約NT$3,431億元、為資產總額的49.51%。今年第3季相較上一季「資產總額」增加約NT$47.79億元。

對比去年年末

去年年末的「資產總額」則為NT$6,788億元；負債總額約NT$3,365億元、為資產總額的49.58%；權益總額約NT$3,423億元、為資產總額的50.42%。今年第3季相較去年年末「資產總額」增加約NT$191億元。

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
TWD千元	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	697,843,181	100%	693,063,697	100%	692,645,697	100%	678,757,331	100%	678,416,870	100%	680,354,517	100%	677,951,711	100%	683,769,397	100%	716,209,195	100%	722,396,424	100%	705,374,176	100%	687,994,969	100%	678,240,076	100%	656,665,059	100%	647,963,557	100%	636,082,697	100%	634,120,307	100%	648,017,786	100%	656,655,010	100%	666,631,981	100%	683,473,878	100%	702,066,067	100%	685,464,252	100%	674,526,596	100%	675,109,740	100%	686,598,221	100%	665,220,502	100%	667,715,879	100%	673,015,855	100%	685,954,263	100%	675,904,261	100%	676,121,793	100%	670,413,434	100%	671,624,395	100%	670,942,160	100%	678,139,016	100%	684,148,097	100%	679,204,538	100%	682,475,444	100%	682,737,236	100%
負債總額	354,882,704	50.85%	349,945,541	50.49%	345,634,404	49.9%	336,505,833	49.58%	335,361,680	49.43%	338,741,961	49.79%	321,079,318	47.36%	326,923,953	47.81%	352,004,835	49.15%	362,296,524	50.15%	301,550,766	42.75%	301,039,949	43.76%	308,461,746	45.48%	310,387,052	47.27%	312,406,933	48.21%	312,975,716	49.2%	319,597,671	50.4%	331,952,770	51.23%	332,100,592	50.57%	334,417,471	50.17%	344,979,156	50.47%	363,081,000	51.72%	337,828,782	49.28%	331,728,878	49.18%	334,216,963	49.51%	355,004,041	51.7%	328,888,314	49.44%	335,763,892	50.29%	345,919,100	51.4%	363,419,628	52.98%	344,109,599	50.91%	346,542,100	51.25%	345,494,647	51.53%	354,180,480	52.73%	349,519,866	52.09%	357,414,183	52.71%	362,475,412	52.98%	357,558,680	52.64%	343,878,692	50.39%	348,049,365	50.98%
權益總額	342,960,477	49.15%	343,118,156	49.51%	347,011,293	50.1%	342,251,498	50.42%	343,055,190	50.57%	341,612,556	50.21%	356,872,393	52.64%	356,845,444	52.19%	364,204,360	50.85%	360,099,900	49.85%	403,823,410	57.25%	386,955,020	56.24%	369,778,330	54.52%	346,278,007	52.73%	335,556,624	51.79%	323,106,981	50.8%	314,522,636	49.6%	316,065,016	48.77%	324,554,418	49.43%	332,214,510	49.83%	338,494,722	49.53%	338,985,067	48.28%	347,635,470	50.72%	342,797,718	50.82%	340,892,777	50.49%	331,594,180	48.3%	336,332,188	50.56%	331,951,987	49.71%	327,096,755	48.6%	322,534,635	47.02%	331,794,662	49.09%	329,579,693	48.75%	324,918,787	48.47%	317,443,915	47.27%	321,422,294	47.91%	320,724,833	47.29%	321,672,685	47.02%	321,645,858	47.36%	338,596,752	49.61%	334,687,871	49.02%

流動資產

中鋼(2002) 截至2024年第3季「流動資產」總計約為NT$1,930億元，相較上一季減少約NT$-97.62億元、相較去年年末減少約NT$-43.88億元

中鋼(2002) 2024年第3季財報顯示公司「流動資產」總計約NT$1,930億元、約佔整體資產的27.65%。

對比上一季

上一季流動資產總計約NT$2,027億元、約佔整體資產的29.25%。今年第3季相較上一季減少約NT$-97.62億元。

對比去年年末

去年年末流動資產則為NT$1,974億元、約佔整體資產的29.08%。今年第3季相較去年年末減少約NT$-43.88億元。

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
TWD千元	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	192,972,905	27.65%	202,734,444	29.25%	205,157,997	29.62%	197,360,430	29.08%	199,491,719	29.41%	203,698,178	29.94%	203,424,674	30.01%	210,365,094	30.77%	235,763,374	32.92%	243,791,164	33.75%	223,192,875	31.64%	210,015,348	30.53%	193,918,277	28.59%	171,590,839	26.13%	157,357,604	24.28%	141,337,884	22.22%	140,535,075	22.16%	150,785,086	23.27%	159,781,628	24.33%	164,629,375	24.7%	176,144,028	25.77%	189,985,744	27.06%	176,952,000	25.81%	174,307,744	25.84%	165,889,536	24.57%	174,221,124	25.37%	152,702,899	22.96%	150,980,415	22.61%	152,908,965	22.72%	161,285,427	23.51%	148,180,297	21.92%	140,055,190	20.71%	132,678,146	19.79%	128,284,291	19.1%	121,649,161	18.13%	135,142,176	19.93%	140,478,452	20.53%	151,861,952	22.36%	151,251,071	22.16%	148,366,811	21.73%

非流動資產

中鋼(2002) 截至2024年第3季「非流動資產」總計約為NT$5,049億元，相較上一季增加約NT$145億元、相較去年年末增加約NT$235億元

中鋼(2002) 2024年第3季財報顯示公司「非流動資產」總計約NT$5,049億元、約佔整體資產的72.35%。

對比上一季

上一季非流動資產總計約NT$4,903億元、約佔整體資產的70.75%。今年第3季相較上一季增加約NT$145億元。

對比去年年末

去年年末非流動資產則為NT$4,814億元、約佔整體資產的70.92%。今年第3季相較去年年末增加約NT$235億元。

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
TWD千元	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	504,870,276	72.35%	490,329,253	70.75%	487,487,700	70.38%	481,396,901	70.92%	478,925,151	70.59%	476,656,339	70.06%	474,527,037	69.99%	473,404,303	69.23%	480,445,821	67.08%	478,605,260	66.25%	482,181,301	68.36%	477,979,621	69.47%	484,321,799	71.41%	485,074,220	73.87%	490,605,953	75.72%	494,744,813	77.78%	493,585,232	77.84%	497,232,700	76.73%	496,873,382	75.67%	502,002,606	75.3%	507,329,850	74.23%	512,080,323	72.94%	508,512,252	74.19%	500,218,852	74.16%	509,220,204	75.43%	512,377,097	74.63%	512,517,603	77.04%	516,735,464	77.39%	520,106,890	77.28%	524,668,836	76.49%	527,723,964	78.08%	536,066,603	79.29%	537,735,288	80.21%	543,340,104	80.9%	549,292,999	81.87%	542,996,840	80.07%	543,669,645	79.47%	527,342,586	77.64%	531,224,373	77.84%	534,370,425	78.27%

流動負債

中鋼(2002) 截至2024年第3季「流動負債」總計約為NT$1,647億元，相較上一季增加約NT$4.51億元、相較去年年末減少約NT$-30.37億元

中鋼(2002) 2024年第3季財報顯示公司「流動負債」總計約NT$1,647億元、約佔整體資產的23.6%。

對比上一季

上一季流動負債總計約NT$1,642億元、約佔整體資產的23.7%。今年第3季相較上一季增加約NT$4.51億元。

對比去年年末

去年年末流動負債則為NT$1,677億元、約佔整體資產的24.71%。今年第3季相較去年年末減少約NT$-30.37億元。

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
TWD千元	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	164,687,487	23.6%	164,236,722	23.7%	173,212,998	25.01%	167,724,439	24.71%	182,763,450	26.94%	193,798,728	28.48%	178,434,712	26.32%	166,446,346	24.34%	196,717,528	27.47%	224,172,823	31.03%	166,945,746	23.67%	161,930,745	23.54%	164,582,888	24.27%	149,863,485	22.82%	145,597,873	22.47%	135,326,553	21.27%	149,027,444	23.5%	166,021,204	25.62%	165,414,023	25.19%	152,276,308	22.84%	173,147,701	25.33%	190,391,626	27.12%	160,755,992	23.45%	155,338,705	23.03%	169,791,239	25.15%	189,731,532	27.63%	163,312,509	24.55%	144,320,040	21.61%	165,128,931	24.54%	167,339,154	24.4%	145,726,831	21.56%	123,150,208	18.21%	138,711,184	20.69%	139,598,342	20.79%	140,036,094	20.87%	134,366,854	19.81%	152,250,610	22.25%	157,071,674	23.13%	139,489,894	20.44%	131,505,517	19.26%

非流動負債

中鋼(2002) 截至2024年第3季「非流動負債」總計約為NT$1,902億元，相較上一季增加約NT$44.86億元、相較去年年末增加約NT$214億元

中鋼(2002) 2024年第3季財報顯示公司「非流動負債」總計約NT$1,902億元、約佔整體資產的27.25%。

對比上一季

上一季非流動負債總計約NT$1,857億元、約佔整體資產的26.8%。今年第3季相較上一季增加約NT$44.86億元。

對比去年年末

去年年末非流動負債則為NT$1,688億元、約佔整體資產的24.87%。今年第3季相較去年年末增加約NT$214億元。

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
TWD千元	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	190,195,217	27.25%	185,708,819	26.8%	172,421,406	24.89%	168,781,394	24.87%	152,598,230	22.49%	144,943,233	21.3%	142,644,606	21.04%	160,477,607	23.47%	155,287,307	21.68%	138,123,701	19.12%	134,605,020	19.08%	139,109,204	20.22%	143,878,858	21.21%	160,523,567	24.45%	166,809,060	25.74%	177,649,163	27.93%	170,570,227	26.9%	165,931,566	25.61%	166,686,569	25.38%	182,141,163	27.32%	171,831,455	25.14%	172,689,374	24.6%	177,072,790	25.83%	176,390,173	26.15%	164,425,724	24.36%	165,272,509	24.07%	165,575,805	24.89%	191,443,852	28.67%	180,790,169	26.86%	196,080,474	28.59%	198,382,768	29.35%	223,391,892	33.04%	206,783,463	30.84%	214,582,138	31.95%	209,483,772	31.22%	223,047,329	32.89%	210,224,802	30.73%	200,487,006	29.52%	204,388,798	29.95%	216,543,848	31.72%

權益

中鋼(2002) 截至2024年第3季「權益」總計約為NT$3,430億元，相較上一季減少約NT$-1.58億元、相較去年年末增加約NT$7.09億元

中鋼(2002) 2024年第3季財報顯示公司「權益」總計約NT$3,430億元、約佔整體資產的49.15%。

對比上一季

上一季權益總計約NT$3,431億元、約佔整體資產的49.51%。今年第3季相較上一季減少約NT$-1.58億元。

對比去年年末

去年年末權益則為NT$3,423億元、約佔整體資產的50.42%。今年第3季相較去年年末增加約NT$7.09億元。

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
TWD千元	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	342,960,477	49.15%	343,118,156	49.51%	347,011,293	50.1%	342,251,498	50.42%	343,055,190	50.57%	341,612,556	50.21%	356,872,393	52.64%	356,845,444	52.19%	364,204,360	50.85%	360,099,900	49.85%	403,823,410	57.25%	386,955,020	56.24%	369,778,330	54.52%	346,278,007	52.73%	335,556,624	51.79%	323,106,981	50.8%	314,522,636	49.6%	316,065,016	48.77%	324,554,418	49.43%	332,214,510	49.83%	338,494,722	49.53%	338,985,067	48.28%	347,635,470	50.72%	342,797,718	50.82%	340,892,777	50.49%	331,594,180	48.3%	336,332,188	50.56%	331,951,987	49.71%	327,096,755	48.6%	322,534,635	47.02%	331,794,662	49.09%	329,579,693	48.75%	324,918,787	48.47%	317,443,915	47.27%	321,422,294	47.91%	320,724,833	47.29%	321,672,685	47.02%	321,645,858	47.36%	338,596,752	49.61%	334,687,871	49.02%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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