2002
23.55
TWD+0.05 (0.21%)
2024.07.05收盤
中鋼－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 | 截至2019/03/31 | 截至2018/03/31 | 截至2017/03/31 | 截至2016/03/31 | 截至2015/03/31 | 截至2014/03/31 | 截至2013/03/31 | 截至2012/03/31 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 19,090,447 | 2.76% | 18,355,108 | 2.71% | 27,396,342 | 3.88% | 15,973,354 | 2.47% | 18,292,934 | 2.79% | 20,341,750 | 2.97% | 13,814,944 | 2.08% | 16,352,928 | 2.42% | 13,874,948 | 2.07% | 15,507,186 | 2.27% | 16,822,994 | 2.44% | 16,091,435 | 2.5% | 14,410,214 | 2.3% |
| 透過損益按公允價值衡量之金融資產－流動 | 3,470,989 | 0.5% | 3,231,145 | 0.48% | 3,559,206 | 0.5% | 6,527,340 | 1.01% | 3,553,441 | 0.54% | 4,021,780 | 0.59% | 5,347,661 | 0.8% | 4,029,153 | 0.6% | 4,284,299 | 0.64% | 5,360,203 | 0.79% | 5,930,983 | 0.86% | 4,939,400 | 0.77% | 3,889,863 | 0.62% |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 7,971,829 | 1.15% | 6,409,530 | 0.95% | 5,737,434 | 0.81% | 5,760,261 | 0.89% | 2,686,599 | 0.41% | 3,484,510 | 0.51% | 2,112,674 | 0.32% | ||||||||||||
| 避險之金融資產－流動 | 4,811,230 | 0.69% | 4,654,259 | 0.69% | 1,796,249 | 0.25% | 1,413,748 | 0.22% | 1,653,796 | 0.25% | 3,183,092 | 0.46% | 2,575,329 | 0.39% | ||||||||||||
| 合約資產－流動 | 9,141,611 | 1.32% | 6,596,613 | 0.97% | 8,445,483 | 1.2% | 10,058,154 | 1.55% | 9,601,896 | 1.46% | 11,123,233 | 1.62% | 11,375,753 | 1.71% | ||||||||||||
| 應收票據淨額 | 1,666,083 | 0.24% | 1,911,767 | 0.28% | 2,443,656 | 0.35% | 1,485,512 | 0.23% | 1,141,073 | 0.17% | 1,800,761 | 0.26% | 1,582,783 | 0.24% | 1,236,336 | 0.18% | 1,121,033 | 0.17% | 1,303,317 | 0.19% | 1,137,224 | 0.16% | 1,324,846 | 0.21% | 1,887,712 | 0.3% |
| 應收帳款淨額 | 11,191,422 | 1.62% | 10,868,997 | 1.6% | 14,301,611 | 2.03% | 13,076,071 | 2.02% | 10,105,342 | 1.54% | 14,627,993 | 2.13% | 12,701,801 | 1.91% | 10,973,935 | 1.62% | 10,403,639 | 1.55% | 9,265,429 | 1.36% | 12,034,720 | 1.75% | 11,466,743 | 1.78% | 11,263,069 | 1.8% |
| 應收帳款－關係人淨額 | 581,179 | 0.08% | 421,844 | 0.06% | 152,892 | 0.02% | 175,344 | 0.03% | 383,892 | 0.06% | 422,306 | 0.06% | 313,207 | 0.05% | 396,834 | 0.06% | 398,471 | 0.06% | 817,154 | 0.12% | 834,676 | 0.12% | ||||
| 其他應收款 | 2,127,077 | 0.31% | 2,077,930 | 0.31% | 2,137,215 | 0.3% | 1,709,664 | 0.26% | 2,180,786 | 0.33% | 2,088,172 | 0.3% | 2,229,694 | 0.34% | ||||||||||||
| 本期所得稅資產 | 79,817 | 0.01% | 54,003 | 0.01% | 628,398 | 0.09% | 665,830 | 0.1% | 422,420 | 0.06% | 219,816 | 0.03% | 214,311 | 0.03% | 159,154 | 0.02% | 203,676 | 0.03% | 155,771 | 0.02% | 282,704 | 0.04% | 147,881 | 0.02% | 612,309 | 0.1% |
| 存貨 | 122,482,917 | 17.68% | 130,694,799 | 19.28% | 140,695,684 | 19.95% | 87,854,466 | 13.56% | 96,485,679 | 14.69% | 100,084,288 | 14.6% | 86,793,587 | 13.05% | 84,757,393 | 12.54% | 62,079,208 | 9.25% | 84,007,314 | 12.31% | 80,621,899 | 11.69% | 74,734,540 | 11.62% | 99,478,197 | 15.91% |
| 存貨－製造業 | 122,482,917 | 17.68% | 130,694,799 | 19.28% | 140,695,684 | 19.95% | 87,854,466 | 13.56% | 96,485,679 | 14.69% | 84,757,393 | 12.54% | 62,079,208 | 9.25% | 84,007,314 | 12.31% | 80,169,932 | 11.63% | 74,734,540 | 11.62% | 99,478,197 | 15.91% | ||||
| 待出售非流動資產(或處分群組)淨額 | 0 | 0% | 19,975 | 0% | 322,185 | 0.05% | 142,688 | 0.02% | 0 | 0% | 478,331 | 0.07% | 212,780 | 0.03% | ||||||||||||
| 其他流動資產 | 22,543,396 | 3.25% | 18,128,704 | 2.67% | 15,576,384 | 2.21% | 12,449,846 | 1.92% | 13,024,706 | 1.98% | 14,757,564 | 2.15% | 13,016,433 | 1.96% | 16,706,622 | 2.47% | 15,442,414 | 2.3% | 18,467,199 | 2.71% | 20,299,692 | 2.94% | 19,494,523 | 3.03% | 24,475,166 | 3.91% |
| 其他金融資產－流動 | 17,144,239 | 2.48% | 12,530,602 | 1.85% | 9,723,080 | 1.38% | 8,589,501 | 1.33% | 8,356,084 | 1.27% | 10,233,953 | 1.49% | 8,929,800 | 1.34% | 13,054,278 | 1.93% | 11,946,016 | 1.78% | 12,531,770 | 1.84% | 14,645,221 | 2.12% | 14,984,133 | 2.33% | 18,055,657 | 2.89% |
| 其他流動資產－其他 | 5,399,157 | 0.78% | 5,598,102 | 0.83% | 5,853,304 | 0.83% | 3,860,345 | 0.6% | 4,668,622 | 0.71% | 4,523,611 | 0.66% | 4,086,633 | 0.61% | 3,652,344 | 0.54% | 3,496,398 | 0.52% | 5,935,429 | 0.87% | 5,654,471 | 0.82% | 4,510,390 | 0.7% | 6,419,509 | 1.03% |
| 流動資產合計 | 205,157,997 | 29.62% | 203,424,674 | 30.01% | 223,192,875 | 31.64% | 157,357,604 | 24.28% | 159,781,628 | 24.33% | 176,952,000 | 25.81% | 152,702,899 | 22.96% | 148,180,297 | 21.92% | 121,649,161 | 18.13% | 151,251,071 | 22.16% | 154,374,840 | 22.39% | 143,120,038 | 22.26% | 173,362,106 | 27.73% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 765,166 | 0.11% | 863,880 | 0.13% | 909,834 | 0.13% | 955,449 | 0.15% | 1,007,950 | 0.15% | 1,889,339 | 0.28% | 1,900,978 | 0.29% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 51,715,784 | 7.47% | 48,452,981 | 7.15% | 55,187,741 | 7.82% | 55,103,064 | 8.5% | 50,895,373 | 7.75% | 56,939,542 | 8.31% | 57,578,463 | 8.66% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 20,000 | 0% | 0 | 0% | 3,910 | 0% | 3,829 | 0% | 17,918 | 0% | 52,373 | 0.01% | ||||||||||||||
| 避險之金融資產－非流動 | 1,368,340 | 0.2% | 1,079,502 | 0.16% | 643,761 | 0.09% | 2,965 | 0% | 3,214 | 0% | 3,161 | 0% | 10,547 | 0% | ||||||||||||
| 採用權益法之投資 | 14,511,780 | 2.1% | 14,301,353 | 2.11% | 13,942,802 | 1.98% | 13,791,044 | 2.13% | 14,597,879 | 2.22% | 14,587,563 | 2.13% | 14,589,732 | 2.19% | 46,412,583 | 6.87% | 50,769,841 | 7.57% | 13,513,710 | 1.98% | 11,312,621 | 1.64% | 10,896,459 | 1.69% | 2,479,223 | 0.4% |
| 不動產、廠房及設備 | 379,430,178 | 54.78% | 369,806,810 | 54.55% | 372,083,606 | 52.75% | 381,158,225 | 58.82% | 388,695,989 | 59.19% | 394,346,711 | 57.53% | 409,851,494 | 61.61% | 425,175,281 | 62.9% | 442,827,951 | 66% | 455,895,764 | 66.8% | 462,538,830 | 67.07% | 439,862,609 | 68.41% | 406,658,617 | 65.04% |
| 使用權資產 | 12,626,786 | 1.82% | 13,312,490 | 1.96% | 12,511,532 | 1.77% | 12,961,987 | 2% | 14,500,385 | 2.21% | 14,497,036 | 2.11% | ||||||||||||||
| 投資性不動產淨額 | 9,758,243 | 1.41% | 9,723,870 | 1.43% | 9,420,234 | 1.34% | 9,499,949 | 1.47% | 9,749,806 | 1.48% | 9,693,691 | 1.41% | 11,055,686 | 1.66% | 10,400,300 | 1.54% | 10,626,855 | 1.58% | 8,408,320 | 1.23% | 8,353,152 | 1.21% | 8,640,684 | 1.34% | 8,581,725 | 1.37% |
| 無形資產 | 1,217,777 | 0.18% | 1,300,783 | 0.19% | 1,440,172 | 0.2% | 1,613,591 | 0.25% | 1,646,988 | 0.25% | 1,791,073 | 0.26% | 1,900,207 | 0.29% | 2,137,073 | 0.32% | 2,343,579 | 0.35% | 2,450,820 | 0.36% | 2,655,545 | 0.39% | 1,499,155 | 0.23% | 1,599,847 | 0.26% |
| 遞延所得稅資產 | 10,170,939 | 1.47% | 8,821,671 | 1.3% | 8,741,341 | 1.24% | 8,649,333 | 1.33% | 9,449,554 | 1.44% | 8,583,819 | 1.25% | 7,268,976 | 1.09% | 5,568,553 | 0.82% | 5,686,177 | 0.85% | 6,267,690 | 0.92% | 5,976,061 | 0.87% | 7,892,247 | 1.23% | 7,771,762 | 1.24% |
| 其他非流動資產 | 5,902,707 | 0.85% | 6,863,697 | 1.01% | 7,300,278 | 1.03% | 6,866,436 | 1.06% | 6,322,415 | 0.96% | 6,162,399 | 0.9% | 8,309,147 | 1.25% | ||||||||||||
| 存出保證金 | 566,065 | 0.08% | 836,484 | 0.12% | 1,216,758 | 0.17% | 752,516 | 0.12% | 596,980 | 0.09% | 554,631 | 0.08% | 595,105 | 0.09% | 577,093 | 0.09% | 494,002 | 0.07% | 440,051 | 0.06% | 563,484 | 0.08% | 453,487 | 0.07% | 286,754 | 0.05% |
| 其他金融資產－非流動 | 2,830,799 | 0.41% | 3,291,695 | 0.49% | 3,055,050 | 0.43% | 3,084,549 | 0.48% | 2,476,951 | 0.38% | 2,294,084 | 0.33% | 2,287,473 | 0.34% | 3,095,328 | 0.46% | 2,609,236 | 0.39% | 2,387,177 | 0.35% | 2,381,111 | 0.35% | 391,564 | 0.06% | 880,072 | 0.14% |
| 其他非流動資產－其他 | 2,505,843 | 0.36% | 2,735,518 | 0.4% | 3,028,470 | 0.43% | 3,029,371 | 0.47% | 3,248,484 | 0.49% | 3,313,684 | 0.48% | 5,426,569 | 0.82% | 5,569,554 | 0.82% | 6,055,600 | 0.9% | 7,802,026 | 1.14% | 8,176,875 | 1.19% | 5,890,157 | 0.92% | 2,206,627 | 0.35% |
| 其他非流動資產－其他 | 2,505,843 | 0.36% | 2,735,518 | 0.4% | 3,028,470 | 0.43% | 3,029,371 | 0.47% | 3,248,484 | 0.49% | 5,426,569 | 0.82% | 5,569,554 | 0.82% | 6,055,600 | 0.9% | 7,802,026 | 1.14% | 8,176,875 | 1.19% | 5,890,157 | 0.92% | 2,206,627 | 0.35% | ||
| 非流動資產合計 | 487,487,700 | 70.38% | 474,527,037 | 69.99% | 482,181,301 | 68.36% | 490,605,953 | 75.72% | 496,873,382 | 75.67% | 508,512,252 | 74.19% | 512,517,603 | 77.04% | 527,723,964 | 78.08% | 549,292,999 | 81.87% | 531,224,373 | 77.84% | 535,239,300 | 77.61% | 499,861,660 | 77.74% | 451,895,319 | 72.27% |
| 資產總計 | 692,645,697 | 100% | 677,951,711 | 100% | 705,374,176 | 100% | 647,963,557 | 100% | 656,655,010 | 100% | 685,464,252 | 100% | 665,220,502 | 100% | 675,904,261 | 100% | 670,942,160 | 100% | 682,475,444 | 100% | 689,614,140 | 100% | 642,981,698 | 100% | 625,257,425 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 33,707,960 | 4.87% | 28,481,775 | 4.2% | 28,000,336 | 3.97% | 26,736,162 | 4.13% | 37,401,922 | 5.7% | 36,412,508 | 5.31% | 34,819,995 | 5.23% | 31,516,032 | 4.66% | 28,853,650 | 4.3% | 35,886,151 | 5.26% | 27,125,087 | 3.93% | 41,876,646 | 6.51% | 40,804,089 | 6.53% |
| 應付短期票券 | 71,066,106 | 10.26% | 74,419,793 | 10.98% | 20,129,146 | 2.85% | 38,184,519 | 5.89% | 45,792,369 | 6.97% | 31,509,983 | 4.6% | 50,728,313 | 7.63% | 48,293,354 | 7.14% | 48,434,636 | 7.22% | 25,080,391 | 3.67% | 35,050,921 | 5.08% | 45,810,367 | 7.12% | 32,515,562 | 5.2% |
| 透過損益按公允價值衡量之金融負債－流動 | 1,248 | 0% | 690 | 0% | 3,452 | 0% | 3,529 | 0% | 212 | 0% | 0 | 0% | 2,608 | 0% | ||||||||||||
| 避險之金融負債－流動 | 85,944 | 0.01% | 227,175 | 0.03% | 1,304,168 | 0.18% | 1,717,676 | 0.27% | 2,716,563 | 0.41% | 4,400,169 | 0.64% | 9,966,446 | 1.5% | ||||||||||||
| 合約負債－流動 | 4,442,475 | 0.64% | 4,787,158 | 0.71% | 6,418,047 | 0.91% | 5,867,494 | 0.91% | 6,289,947 | 0.96% | 8,784,984 | 1.28% | 6,221,414 | 0.94% | ||||||||||||
| 應付票據 | 855,565 | 0.12% | 1,480,111 | 0.22% | 1,589,306 | 0.23% | 1,352,405 | 0.21% | 994,647 | 0.15% | 1,495,936 | 0.22% | 902,562 | 0.14% | 565,824 | 0.08% | 508,249 | 0.08% | 849,207 | 0.12% | 420,114 | 0.06% | 666,365 | 0.1% | 681,686 | 0.11% |
| 應付帳款 | 18,248,297 | 2.63% | 17,332,453 | 2.56% | 25,206,210 | 3.57% | 18,889,831 | 2.92% | 18,306,206 | 2.79% | 16,015,296 | 2.34% | 11,100,419 | 1.67% | 12,211,627 | 1.81% | 8,943,276 | 1.33% | 9,686,110 | 1.42% | 12,076,735 | 1.75% | 10,735,540 | 1.67% | 11,320,617 | 1.81% |
| 應付帳款－關係人 | 224,782 | 0.03% | 12,142 | 0% | 383,019 | 0.05% | 324,572 | 0.05% | 118,673 | 0.02% | 40,748 | 0.01% | 134,382 | 0.02% | 724,552 | 0.11% | 439,171 | 0.07% | 187,573 | 0.03% | 263,891 | 0.04% | ||||
| 其他應付款 | 18,235,659 | 2.63% | 20,272,558 | 2.99% | 28,101,654 | 3.98% | 20,770,276 | 3.21% | 20,026,050 | 3.05% | 22,781,596 | 3.32% | 19,947,460 | 3% | ||||||||||||
| 本期所得稅負債 | 2,010,607 | 0.29% | 4,089,205 | 0.6% | 15,761,097 | 2.23% | 2,790,820 | 0.43% | 1,401,165 | 0.21% | 5,886,872 | 0.86% | 4,129,166 | 0.62% | 2,894,416 | 0.43% | 1,933,477 | 0.29% | 5,905,241 | 0.87% | 4,447,807 | 0.64% | 2,919,737 | 0.45% | 3,870,060 | 0.62% |
| 負債準備－流動 | 6,018,903 | 0.87% | 7,560,432 | 1.12% | 7,592,565 | 1.08% | 7,324,660 | 1.13% | 4,548,093 | 0.69% | 6,949,883 | 1.01% | 5,386,263 | 0.81% | 4,782,533 | 0.71% | 3,572,256 | 0.53% | 3,801,091 | 0.56% | 3,786,732 | 0.55% | 3,424,255 | 0.53% | 2,157,952 | 0.35% |
| 租賃負債－流動 | 1,113,121 | 0.16% | 1,141,150 | 0.17% | 1,063,603 | 0.15% | 898,671 | 0.14% | 974,561 | 0.15% | 861,533 | 0.13% | ||||||||||||||
| 其他流動負債 | 17,202,331 | 2.48% | 18,630,070 | 2.75% | 31,393,143 | 4.45% | 20,737,258 | 3.2% | 26,843,615 | 4.09% | 25,616,484 | 3.74% | 19,973,481 | 3% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 14,397,956 | 2.08% | 15,572,143 | 2.3% | 25,868,993 | 3.67% | 16,290,763 | 2.51% | 22,977,969 | 3.5% | 19,627,442 | 2.86% | 15,821,932 | 2.38% | 19,494,716 | 2.88% | 24,125,993 | 3.6% | 28,375,263 | 4.16% | 23,163,479 | 3.36% | 30,567,928 | 4.75% | 31,664,812 | 5.06% |
| 一年或一營業週期內到期或執行賣回權公司債 | 10,461,942 | 1.51% | 12,224,512 | 1.8% | 20,974,117 | 2.97% | 13,949,621 | 2.15% | 15,549,404 | 2.37% | 16,349,117 | 2.39% | 11,199,307 | 1.68% | ||||||||||||
| 一年或一營業週期內到期長期借款 | 3,936,014 | 0.57% | 3,347,631 | 0.49% | 4,894,876 | 0.69% | 2,341,142 | 0.36% | 7,428,565 | 1.13% | 3,278,325 | 0.48% | 4,622,625 | 0.69% | ||||||||||||
| 退款負債－流動 | 1,348,167 | 0.19% | 1,871,069 | 0.28% | 3,846,982 | 0.55% | 2,976,338 | 0.46% | 2,418,239 | 0.37% | 4,380,693 | 0.64% | 2,333,807 | 0.35% | ||||||||||||
| 其他流動負債－其他 | 1,456,208 | 0.21% | 1,186,858 | 0.18% | 1,677,168 | 0.24% | 1,470,157 | 0.23% | 1,447,407 | 0.22% | 1,608,349 | 0.23% | 1,817,742 | 0.27% | 3,352,714 | 0.5% | 2,834,869 | 0.42% | 3,102,856 | 0.45% | 3,635,080 | 0.53% | 2,527,180 | 0.39% | 2,970,988 | 0.48% |
| 流動負債合計 | 173,212,998 | 25.01% | 178,434,712 | 26.32% | 166,945,746 | 23.67% | 145,597,873 | 22.47% | 165,414,023 | 25.19% | 160,755,992 | 23.45% | 163,312,509 | 24.55% | 145,726,831 | 21.56% | 140,036,094 | 20.87% | 139,489,894 | 20.44% | 137,235,854 | 19.9% | 162,917,498 | 25.34% | 146,883,945 | 23.49% |
| 非流動負債 | ||||||||||||||||||||||||||
| 避險之金融負債－非流動 | 951,642 | 0.14% | 1,029,921 | 0.15% | 2,219 | 0% | 317,873 | 0.05% | 1,988,846 | 0.3% | 4,356,339 | 0.64% | 14,769,102 | 2.22% | ||||||||||||
| 合約負債－非流動 | 39,208 | 0.01% | 37,575 | 0.01% | 72,086 | 0.01% | ||||||||||||||||||||
| 應付公司債 | 56,843,325 | 8.21% | 46,812,335 | 6.9% | 58,839,370 | 8.34% | 79,800,013 | 12.32% | 81,950,818 | 12.48% | 95,488,068 | 13.93% | 83,855,727 | 12.61% | 95,040,842 | 14.06% | 94,832,142 | 14.13% | 89,698,946 | 13.14% | 85,842,369 | 12.45% | 46,913,747 | 7.3% | 38,511,639 | 6.16% |
| 長期借款 | 82,608,714 | 11.93% | 62,440,077 | 9.21% | 40,334,078 | 5.72% | 50,723,639 | 7.83% | 45,946,027 | 7% | 41,681,106 | 6.08% | 43,868,346 | 6.59% | 81,992,078 | 12.13% | 94,301,737 | 14.06% | 94,458,647 | 13.84% | 120,287,692 | 17.44% | 101,584,139 | 15.8% | 106,048,130 | 16.96% |
| 銀行長期借款 | 57,118,319 | 8.25% | 42,231,352 | 6.23% | 25,068,019 | 3.55% | 32,819,535 | 5.07% | 28,971,004 | 4.41% | 25,537,006 | 3.73% | 21,867,111 | 3.29% | ||||||||||||
| 其他長期借款 | 25,490,395 | 3.68% | 20,208,725 | 2.98% | 15,266,059 | 2.16% | 17,904,104 | 2.76% | 16,975,023 | 2.59% | 16,144,100 | 2.36% | 22,001,235 | 3.31% | ||||||||||||
| 負債準備－非流動 | 957,782 | 0.14% | 854,726 | 0.13% | 1,094,330 | 0.16% | 1,051,298 | 0.16% | 1,072,131 | 0.16% | 900,661 | 0.13% | 840,614 | 0.13% | 814,580 | 0.12% | 821,377 | 0.12% | 1,028,990 | 0.15% | 1,071,224 | 0.16% | ||||
| 遞延所得稅負債 | 14,286,840 | 2.06% | 14,004,331 | 2.07% | 14,818,096 | 2.1% | 14,256,137 | 2.2% | 13,797,585 | 2.1% | 12,764,209 | 1.86% | 12,688,130 | 1.91% | 12,266,748 | 1.81% | 12,340,243 | 1.84% | 12,587,696 | 1.84% | 13,031,192 | 1.89% | 13,071,324 | 2.03% | 13,307,978 | 2.13% |
| 租賃負債－非流動 | 10,198,061 | 1.47% | 10,848,809 | 1.6% | 10,011,406 | 1.42% | 10,288,005 | 1.59% | 11,503,398 | 1.75% | 11,553,021 | 1.69% | ||||||||||||||
| 其他非流動負債 | 6,535,834 | 0.94% | 6,616,832 | 0.98% | 9,433,435 | 1.34% | 10,372,095 | 1.6% | 10,427,764 | 1.59% | 10,329,386 | 1.51% | 9,553,886 | 1.44% | ||||||||||||
| 淨確定福利負債-非流動 | 5,367,228 | 0.77% | 5,388,050 | 0.79% | 8,219,240 | 1.17% | 9,195,284 | 1.42% | 9,309,633 | 1.42% | 9,256,634 | 1.35% | 8,248,437 | 1.24% | ||||||||||||
| 其他非流動負債－其他 | 1,168,606 | 0.17% | 1,228,782 | 0.18% | 1,214,195 | 0.17% | 1,176,811 | 0.18% | 1,118,131 | 0.17% | 1,072,752 | 0.16% | 1,305,449 | 0.2% | 1,349,102 | 0.2% | 1,312,731 | 0.2% | 1,066,196 | 0.16% | 507,808 | 0.07% | 1,007,278 | 0.16% | 938,851 | 0.15% |
| 非流動負債合計 | 172,421,406 | 24.89% | 142,644,606 | 21.04% | 134,605,020 | 19.08% | 166,809,060 | 25.74% | 166,686,569 | 25.38% | 177,072,790 | 25.83% | 165,575,805 | 24.89% | 198,382,768 | 29.35% | 209,483,772 | 31.22% | 204,388,798 | 29.95% | 227,872,638 | 33.04% | 170,005,198 | 26.44% | 166,564,265 | 26.64% |
| 負債總計 | 345,634,404 | 49.9% | 321,079,318 | 47.36% | 301,550,766 | 42.75% | 312,406,933 | 48.21% | 332,100,592 | 50.57% | 337,828,782 | 49.28% | 328,888,314 | 49.44% | 344,109,599 | 50.91% | 349,519,866 | 52.09% | 343,878,692 | 50.39% | 365,108,492 | 52.94% | 332,922,696 | 51.78% | 313,448,210 | 50.13% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 157,348,610 | 22.72% | 157,348,610 | 23.21% | 157,348,610 | 22.31% | 157,348,610 | 24.28% | 157,348,610 | 23.96% | 157,348,610 | 22.96% | 157,348,610 | 23.65% | 157,348,610 | 23.28% | 157,348,610 | 23.45% | 157,348,610 | 23.06% | 154,255,840 | 22.37% | 152,724,765 | 23.75% | 150,462,093 | 24.06% |
| 特別股股本 | 382,680 | 0.06% | 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 | 22.77% | 157,731,290 | 23.27% | 157,731,290 | 22.36% | 157,731,290 | 24.34% | 157,731,290 | 24.02% | 157,731,290 | 23.01% | 157,731,290 | 23.71% | 157,731,290 | 23.34% | 157,731,290 | 23.51% | 157,731,290 | 23.11% | 154,638,520 | 22.42% | 153,107,445 | 23.81% | 150,844,773 | 24.13% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 40,688,749 | 5.87% | 40,284,875 | 5.94% | 39,279,107 | 5.57% | 39,118,537 | 6.04% | 38,913,206 | 5.93% | 38,539,833 | 5.62% | 38,219,390 | 5.75% | 37,836,089 | 5.6% | 37,626,562 | 5.61% | 37,223,095 | 5.45% | 36,965,456 | 5.36% | 36,621,543 | 5.7% | 36,185,788 | 5.79% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 74,683,304 | 10.78% | 72,765,975 | 10.73% | 66,611,343 | 9.44% | 66,532,412 | 10.27% | 65,674,189 | 10% | 63,228,774 | 9.22% | 61,538,216 | 9.25% | ||||||||||||
| 特別盈餘公積 | 26,913,528 | 3.89% | 26,914,424 | 3.97% | 27,639,359 | 3.92% | 27,912,065 | 4.31% | 27,803,906 | 4.23% | 27,649,487 | 4.03% | 27,655,869 | 4.16% | 29,786,740 | 4.41% | 27,132,983 | 4.04% | 27,086,283 | 3.97% | 26,920,581 | 3.9% | 29,247,207 | 4.55% | 29,251,979 | 4.68% |
| 未分配盈餘（或待彌補虧損） | 20,652,284 | 2.98% | 35,144,616 | 5.18% | 81,780,204 | 11.59% | 23,127,261 | 3.57% | 19,808,897 | 3.02% | 35,415,183 | 5.17% | 28,506,584 | 4.29% | 20,900,758 | 3.09% | 13,818,976 | 2.06% | 29,632,986 | 4.34% | 19,975,451 | 2.9% | 9,959,782 | 1.55% | 18,904,455 | 3.02% |
| 保留盈餘合計 | 122,249,116 | 17.65% | 134,825,015 | 19.89% | 176,030,906 | 24.96% | 117,571,738 | 18.14% | 113,286,992 | 17.25% | 126,293,444 | 18.42% | 117,700,669 | 17.69% | 110,621,877 | 16.37% | 100,125,866 | 14.92% | 113,677,149 | 16.66% | 102,255,758 | 14.83% | 93,985,566 | 14.62% | 100,985,643 | 16.15% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 774,458 | 0.11% | (4,937,996) | -0.73% | (1,373,386) | -0.19% | (2,789,859) | -0.43% | (6,625,391) | -1.01% | 3,054,172 | 0.45% | 2,697,601 | 0.41% | 6,964,106 | 1.03% | 7,652,722 | 1.14% | 9,760,597 | 1.43% | 8,562,010 | 1.24% | 6,534,912 | 1.02% | 6,765,609 | 1.08% |
| 庫藏股票 | (12,728,712) | -1.84% | (8,649,421) | -1.28% | (8,649,421) | -1.23% | (8,660,662) | -1.34% | (8,664,198) | -1.32% | (8,646,700) | -1.26% | 8,532,299 | 1.28% | 8,512,794 | 1.26% | 8,576,842 | 1.28% | 8,577,748 | 1.26% | 8,498,235 | 1.23% | 8,582,187 | 1.33% | 8,292,447 | 1.33% |
| 歸屬於母公司業主之權益合計 | 308,714,901 | 44.57% | 319,253,763 | 47.09% | 363,018,496 | 51.46% | 302,971,044 | 46.76% | 294,641,899 | 44.87% | 316,972,039 | 46.24% | 307,816,651 | 46.27% | 304,640,568 | 45.07% | 294,559,598 | 43.9% | 309,814,383 | 45.4% | 293,923,509 | 42.62% | 281,667,279 | 43.81% | 286,489,366 | 45.82% |
| 非控制權益 | 38,296,392 | 5.53% | 37,618,630 | 5.55% | 40,804,914 | 5.78% | 32,585,580 | 5.03% | 29,912,519 | 4.56% | 30,663,431 | 4.47% | 28,515,537 | 4.29% | 27,154,094 | 4.02% | 26,862,696 | 4% | 28,782,369 | 4.22% | 30,582,139 | 4.43% | 28,391,723 | 4.42% | 25,319,849 | 4.05% |
| 權益總額 | 347,011,293 | 50.1% | 356,872,393 | 52.64% | 403,823,410 | 57.25% | 335,556,624 | 51.79% | 324,554,418 | 49.43% | 347,635,470 | 50.72% | 336,332,188 | 50.56% | 331,794,662 | 49.09% | 321,422,294 | 47.91% | 338,596,752 | 49.61% | 324,505,648 | 47.06% | 310,059,002 | 48.22% | 311,809,215 | 49.87% |
| 負債及權益總計 | 692,645,697 | 100% | 677,951,711 | 100% | 705,374,176 | 100% | 647,963,557 | 100% | 656,655,010 | 100% | 685,464,252 | 100% | 665,220,502 | 100% | 675,904,261 | 100% | 670,942,160 | 100% | 682,475,444 | 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% | 517,246,000 | 0.08% | 517,246,000 | 0.07% | 518,046,000 | 0.08% | 320,765,000 | 0.05% | 320,004,000 | 0.05% | 315,163,000 | 0.05% | 314,362,000 | 0.05% | 318,007,000 | 0.05% | 318,016,000 | 0.05% | 308,595,000 | 0.04% | 309,808,000 | 0.05% | 295,163,000 | 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1季「資產總額」總計約為NT$6,926億元，相較上一季增加約NT$139億元、相較去年年末增加約NT$139億元
中鋼(2002) 2024年第1季財報顯示公司「資產總額」約NT$6,926億元；負債總額約NT$3,456億元、為資產總額的49.90%；權益總額約NT$3,470億元、為資產總額的50.10%。
對比上一季
上一季的(2024年第0季)「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1季相較上一季「資產總額」增加約NT$139億元。
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1季相較去年年末「資產總額」增加約NT$139億元。
| TWD千元 | 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 | 截至2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 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% | 684,360,542 | 100% | 694,045,827 | 100% |
| 負債總額 | 345,634,404 | 49.90% | 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 | 49.20% | 319,597,671 | 50.40% | 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 | 51.70% | 328,888,314 | 49.44% | 335,763,892 | 50.29% | 345,919,100 | 51.40% | 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% | 360,199,251 | 52.63% | 376,938,994 | 54.31% |
| 權益總額 | 347,011,293 | 50.10% | 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 | 50.80% | 314,522,636 | 49.60% | 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 | 48.30% | 336,332,188 | 50.56% | 331,951,987 | 49.71% | 327,096,755 | 48.60% | 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% | 324,161,291 | 47.37% | 317,106,833 | 45.69% |
流動資產
中鋼(2002) 截至2024年第1季「流動資產」總計約為NT$2,052億元，相較上一季增加約NT$77.98億元、相較去年年末增加約NT$77.98億元
中鋼(2002) 2024年第1季財報顯示公司「流動資產」總計約NT$2,052億元、約佔整體資產的29.62%。
對比上一季
上一季流動資產總計約NT$1,974億元、約佔整體資產的29.08%。今年第1季相較上一季增加約NT$77.98億元。
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1季相較去年年末增加約NT$77.98億元。
| TWD千元 | 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 | 截至2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 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 | 24.70% | 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 | 19.10% | 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% | 147,602,964 | 21.57% | 159,407,805 | 22.97% |
非流動資產
中鋼(2002) 截至2024年第1季「非流動資產」總計約為NT$4,875億元，相較上一季增加約NT$60.91億元、相較去年年末增加約NT$60.91億元
中鋼(2002) 2024年第1季財報顯示公司「非流動資產」總計約NT$4,875億元、約佔整體資產的70.38%。
對比上一季
上一季非流動資產總計約NT$4,814億元、約佔整體資產的70.92%。今年第1季相較上一季增加約NT$60.91億元。
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1季相較去年年末增加約NT$60.91億元。
| TWD千元 | 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 | 截至2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 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 | 75.30% | 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 | 80.90% | 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% | 536,757,578 | 78.43% | 534,638,022 | 77.03% |
流動負債
中鋼(2002) 截至2024年第1季「流動負債」總計約為NT$1,732億元，相較上一季增加約NT$54.89億元、相較去年年末增加約NT$54.89億元
中鋼(2002) 2024年第1季財報顯示公司「流動負債」總計約NT$1,732億元、約佔整體資產的25.01%。
對比上一季
上一季流動負債總計約NT$1,677億元、約佔整體資產的24.71%。今年第1季相較上一季增加約NT$54.89億元。
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1季相較去年年末增加約NT$54.89億元。
| TWD千元 | 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 | 截至2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 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 | 23.50% | 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 | 24.40% | 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% | 144,814,012 | 21.16% | 148,959,544 | 21.46% |
非流動負債
中鋼(2002) 截至2024年第1季「非流動負債」總計約為NT$1,724億元，相較上一季增加約NT$36.4億元、相較去年年末增加約NT$36.4億元
中鋼(2002) 2024年第1季財報顯示公司「非流動負債」總計約NT$1,724億元、約佔整體資產的24.89%。
對比上一季
上一季非流動負債總計約NT$1,688億元、約佔整體資產的24.87%。今年第1季相較上一季增加約NT$36.4億元。
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1季相較去年年末增加約NT$36.4億元。
| TWD千元 | 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 | 截至2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 172,421,406 | 24.89% | 168,781,394 | 24.87% | 152,598,230 | 22.49% | 144,943,233 | 21.30% | 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 | 26.90% | 165,931,566 | 25.61% | 166,686,569 | 25.38% | 182,141,163 | 27.32% | 171,831,455 | 25.14% | 172,689,374 | 24.60% | 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% | 215,385,239 | 31.47% | 227,979,450 | 32.85% |
權益
中鋼(2002) 截至2024年第1季「權益」總計約為NT$3,470億元，相較上一季增加約NT$47.6億元、相較去年年末增加約NT$47.6億元
中鋼(2002) 2024年第1季財報顯示公司「權益」總計約NT$3,470億元、約佔整體資產的50.10%。
對比上一季
上一季權益總計約NT$3,423億元、約佔整體資產的50.42%。今年第1季相較上一季增加約NT$47.6億元。
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1季相較去年年末增加約NT$47.6億元。
| TWD千元 | 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 | 截至2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 347,011,293 | 50.10% | 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 | 50.80% | 314,522,636 | 49.60% | 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 | 48.30% | 336,332,188 | 50.56% | 331,951,987 | 49.71% | 327,096,755 | 48.60% | 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% | 324,161,291 | 47.37% | 317,106,833 | 45.69% |
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