2539
49.7
TWD+0.40 (0.81%)
2024.10.18收盤
櫻花建－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 255,932 | 0.89% | 167,831 | 0.75% | 224,553 | 1.06% | 68,198 | 0.32% | 421,989 | 2.66% | 121,284 | 0.84% | 113,995 | 0.91% | 175,677 | 1.66% | 154,791 | 1.75% | 90,306 | 1.12% | 489,474 | 7.71% | 60,059 | 1.21% | 266,587 | 7.76% |
| 庫存現金 | 0 | 0% | 0 | 0% | 0 | 0% | 956 | 0.01% | 88 | 0% | 1,371 | 0.01% | 160 | 0% | 0 | 0% | 556 | 0.01% | 0 | 0% | 0 | 0% | ||||
| 零用金／週轉金 | 50 | 0% | 40 | 0% | 40 | 0% | 40 | 0% | 45 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 20 | 0% | 20 | 0% | 20 | 0% |
| 銀行存款 | 255,882 | 0.89% | 167,791 | 0.75% | 224,513 | 1.06% | 68,158 | 0.32% | 421,944 | 2.66% | 120,298 | 0.83% | 113,877 | 0.91% | ||||||||||||
| 應收票據淨額 | 26,129 | 0.09% | 1,410 | 0.01% | 950 | 0% | 2,883 | 0.01% | 16,430 | 0.1% | 1,550 | 0.01% | 6,265 | 0.05% | 4,004 | 0.04% | 3,358 | 0.04% | 4,110 | 0.05% | 5,138 | 0.08% | 3,316 | 0.07% | 10,459 | 0.3% |
| 應收票據 | 26,129 | 0.09% | 1,410 | 0.01% | 950 | 0% | 2,883 | 0.01% | 16,430 | 0.1% | 1,550 | 0.01% | 6,265 | 0.05% | 4,004 | 0.04% | 3,358 | 0.04% | 4,110 | 0.05% | 5,138 | 0.08% | 3,316 | 0.07% | 10,459 | 0.3% |
| 應收帳款淨額 | 5,329 | 0.02% | 100 | 0% | 610 | 0% | 100 | 0% | 13,827 | 0.09% | 35,328 | 0.24% | 6,214 | 0.05% | 495 | 0% | 643 | 0.01% | 10,552 | 0.13% | 1,247 | 0.02% | 9,035 | 0.18% | 8,957 | 0.26% |
| 應收帳款 | 5,329 | 0.02% | 100 | 0% | 610 | 0% | 100 | 0% | 13,695 | 0.09% | 35,002 | 0.24% | 6,214 | 0.05% | 191 | 0% | 0 | 0% | 10,373 | 0.13% | 534 | 0.01% | 5,149 | 0.1% | 100 | 0% |
| 應收帳款－關係人淨額 | 0 | 0% | ||||||||||||||||||||||||
| 應收帳款－關係人 | 0 | 0% | ||||||||||||||||||||||||
| 其他應收款 | 5 | 0% | 0 | 0% | 0 | 0% | 3,555 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他應收款－其他 | 1,905 | 0.01% | 1,900 | 0.01% | 1,900 | 0.01% | 5,455 | 0.03% | 1,900 | 0.01% | 1,900 | 0.01% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,917 | 0.02% | 1,917 | 0.03% | 1,900 | 0.04% | 1,900 | 0.06% |
| 備抵損失－其他應收款項 | (1,900) | -0.01% | (1,900) | -0.01% | (1,900) | -0.01% | (1,900) | -0.01% | (1,900) | -0.01% | (1,900) | -0.01% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.03% | 1,900 | 0.04% | 1,900 | 0.06% |
| 本期所得稅資產 | 15 | 0% | ||||||||||||||||||||||||
| 存貨 | 24,710,203 | 86.03% | 19,774,475 | 88.64% | 19,304,357 | 91.15% | 19,183,668 | 88.77% | 14,071,328 | 88.69% | 12,998,955 | 90.04% | 11,755,391 | 93.63% | 9,783,578 | 92.21% | 8,071,864 | 91.18% | 7,602,473 | 94.67% | 5,435,985 | 85.6% | 4,275,684 | 85.81% | 2,840,401 | 82.63% |
| 存貨（建設業適用） | 24,710,203 | 86.03% | 19,774,475 | 88.64% | 19,304,357 | 91.15% | 19,183,668 | 88.77% | 14,071,328 | 88.69% | 12,998,955 | 90.04% | 11,755,391 | 93.63% | ||||||||||||
| 待售房地 | 0 | 0% | 0 | 0% | 17,610 | 0.11% | 334,098 | 2.31% | 641,800 | 5.11% | 6,073 | 0.06% | 14,074 | 0.16% | 54,923 | 0.68% | 371,483 | 5.85% | ||||||||
| 營建用地 | 89,628 | 0.31% | 63,857 | 0.29% | 115,743 | 0.55% | 505,383 | 2.34% | 721,147 | 4.55% | 67,043 | 0.46% | 220,847 | 1.76% | 698,390 | 6.58% | 67,983 | 0.77% | 830,592 | 10.34% | 624,273 | 9.83% | 48,444 | 0.97% | 8,012 | 0.23% |
| 在建房地 | 24,516,513 | 85.36% | 19,710,618 | 88.36% | 19,188,614 | 90.6% | 18,672,905 | 86.41% | 13,124,041 | 82.72% | 12,593,293 | 87.23% | 10,883,011 | 86.68% | ||||||||||||
| 預付土地款 | 104,062 | 0.36% | 0 | 0% | 0 | 0% | 5,380 | 0.02% | 208,530 | 1.31% | 4,521 | 0.03% | 9,733 | 0.08% | 103,036 | 0.97% | 0 | 0% | 7,050 | 0.11% | 0 | 0% | 66,844 | 1.94% | ||
| 預付款項 | 131,683 | 0.46% | 77,349 | 0.35% | 21,403 | 0.1% | 45,051 | 0.21% | 21,093 | 0.13% | 3,463 | 0.02% | 11,976 | 0.1% | 96,976 | 0.91% | 112,763 | 1.27% | 43,956 | 0.55% | 69,405 | 1.09% | 112,943 | 2.27% | 54,509 | 1.59% |
| 預付租金 | 1,919 | 0.01% | 2,201 | 0.01% | 1,299 | 0.01% | 1,390 | 0.01% | 0 | 0% | 632 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他預付費用 | 3,409 | 0.01% | 2,730 | 0.01% | 4,160 | 0.02% | 3,687 | 0.02% | 3,634 | 0.02% | 3,463 | 0.02% | 2,997 | 0.02% | 88,057 | 0.83% | 102,358 | 1.16% | 41,603 | 0.52% | 69,216 | 1.09% | 90,383 | 1.81% | 43,189 | 1.26% |
| 進項稅額 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 留抵稅額 | 126,355 | 0.44% | 72,418 | 0.32% | 15,944 | 0.08% | 38,040 | 0.18% | 17,459 | 0.11% | 0 | 0% | 7,646 | 0.06% | 8,287 | 0.08% | 10,405 | 0.12% | 2,353 | 0.03% | 0 | 0% | 22,291 | 0.45% | 11,320 | 0.33% |
| 其他流動資產 | 3,492,325 | 12.16% | 2,192,473 | 9.83% | 1,524,689 | 7.2% | 2,195,929 | 10.16% | 1,203,087 | 7.58% | 1,156,224 | 8.01% | 569,937 | 4.54% | 457,553 | 4.31% | 343,776 | 3.88% | 158,486 | 1.97% | 227,062 | 3.58% | 401,086 | 8.05% | 131,967 | 3.84% |
| 其他金融資產－流動 | 2,789,828 | 9.71% | 1,828,406 | 8.2% | 1,235,844 | 5.84% | 1,769,600 | 8.19% | 915,021 | 5.77% | 945,156 | 6.55% | 431,183 | 3.43% | 448,234 | 4.22% | 332,698 | 3.76% | 142,833 | 1.78% | 211,039 | 3.32% | 360,268 | 7.23% | 88,543 | 2.58% |
| 其他流動資產－其他 | 702,497 | 2.45% | 364,067 | 1.63% | 288,845 | 1.36% | 426,329 | 1.97% | 288,066 | 1.82% | 211,068 | 1.46% | 138,754 | 1.11% | 9,319 | 0.09% | 11,078 | 0.13% | 15,653 | 0.19% | 16,023 | 0.25% | 40,818 | 0.82% | 43,424 | 1.26% |
| 流動資產合計 | 28,621,621 | 99.65% | 22,213,638 | 99.58% | 21,076,562 | 99.52% | 21,499,384 | 99.49% | 15,747,754 | 99.26% | 14,316,804 | 99.17% | 12,463,778 | 99.27% | 10,518,283 | 99.13% | 8,777,140 | 99.14% | 7,909,900 | 98.5% | 6,228,328 | 98.08% | 4,862,123 | 97.58% | 3,313,126 | 96.38% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 48,307 | 0.17% | 50,710 | 0.23% | 54,229 | 0.26% | 50,951 | 0.24% | 53,151 | 0.34% | 55,695 | 0.39% | 58,678 | 0.47% | 61,691 | 0.58% | 47,610 | 0.54% | 12,851 | 0.16% | 13,700 | 0.22% | 13,218 | 0.27% | 13,206 | 0.38% |
| 土地淨額 | 31,885 | 0.11% | 31,885 | 0.14% | 31,885 | 0.15% | 31,885 | 0.15% | 31,885 | 0.2% | 31,885 | 0.22% | 31,885 | 0.25% | 31,885 | 0.3% | 31,885 | 0.36% | 7,225 | 0.09% | 7,225 | 0.11% | 7,225 | 0.15% | 7,225 | 0.21% |
| 土地成本 | 31,885 | 0.11% | 31,885 | 0.14% | 31,885 | 0.15% | 31,885 | 0.15% | 31,885 | 0.2% | 31,885 | 0.22% | 31,885 | 0.25% | 31,885 | 0.3% | 31,885 | 0.36% | 20,965 | 0.26% | 20,965 | 0.33% | 20,965 | 0.42% | 20,965 | 0.61% |
| 房屋及建築淨額 | 13,818 | 0.05% | 16,303 | 0.07% | 18,788 | 0.09% | 17,377 | 0.08% | 19,100 | 0.12% | 20,823 | 0.14% | 22,546 | 0.18% | 24,269 | 0.23% | 14,620 | 0.17% | 3,867 | 0.05% | 3,990 | 0.06% | 4,112 | 0.08% | 4,221 | 0.12% |
| 房屋及建築成本 | 30,097 | 0.1% | 30,097 | 0.13% | 30,097 | 0.14% | 26,288 | 0.12% | 26,288 | 0.17% | 26,288 | 0.18% | 26,288 | 0.21% | 26,288 | 0.25% | 15,100 | 0.17% | 17,710 | 0.22% | 17,710 | 0.28% | 17,710 | 0.36% | 17,710 | 0.52% |
| 累計折舊－房屋及建築 | (16,279) | -0.06% | (13,794) | -0.06% | (11,309) | -0.05% | (8,911) | -0.04% | (7,188) | -0.05% | (5,465) | -0.04% | 3,742 | 0.03% | 2,019 | 0.02% | 480 | 0.01% | 4,941 | 0.06% | 4,818 | 0.08% | 4,696 | 0.09% | 4,587 | 0.13% |
| 辦公設備淨額 | 1,211 | 0% | 1,517 | 0.01% | 1,931 | 0.01% | 268 | 0% | 469 | 0% | 696 | 0% | 1,022 | 0.01% | 1,348 | 0.01% | 624 | 0.01% | 835 | 0.01% | 1,148 | 0.02% | 908 | 0.02% | 1,230 | 0.04% |
| 辦公設備成本 | 5,055 | 0.02% | 4,947 | 0.02% | 4,947 | 0.02% | 2,901 | 0.01% | 2,934 | 0.02% | 2,956 | 0.02% | 2,956 | 0.02% | 2,958 | 0.03% | 2,579 | 0.03% | 2,579 | 0.03% | 2,579 | 0.04% | 2,042 | 0.04% | 2,042 | 0.06% |
| 累計折舊－辦公設備 | (3,844) | -0.01% | (3,430) | -0.02% | (3,016) | -0.01% | (2,633) | -0.01% | (2,465) | -0.02% | (2,260) | -0.02% | 1,934 | 0.02% | 1,610 | 0.02% | 1,955 | 0.02% | 1,744 | 0.02% | 1,431 | 0.02% | 1,134 | 0.02% | 812 | 0.02% |
| 租賃改良淨額 | 0 | 0% | 0 | 0% | 0 | 0% | 219 | 0% | 748 | 0% | 1,277 | 0.01% | 1,806 | 0.01% | 2,336 | 0.02% | 58 | 0% | 407 | 0.01% | 756 | 0.01% | 447 | 0.01% | 0 | 0% |
| 租賃改良成本 | 2,646 | 0.01% | 2,646 | 0.01% | 2,646 | 0.01% | 2,646 | 0.01% | 2,646 | 0.02% | 2,646 | 0.02% | 2,646 | 0.02% | 2,646 | 0.02% | 1,048 | 0.01% | 1,048 | 0.01% | 1,048 | 0.02% | 644 | 0.01% | 0 | 0% |
| 累計折舊－租賃改良 | (2,646) | -0.01% | (2,646) | -0.01% | (2,646) | -0.01% | (2,427) | -0.01% | (1,898) | -0.01% | (1,369) | -0.01% | 840 | 0.01% | 310 | 0% | 990 | 0.01% | 641 | 0.01% | 292 | 0% | 197 | 0% | 0 | 0% |
| 其他設備淨額 | 1,393 | 0% | 1,005 | 0% | 1,625 | 0.01% | 1,202 | 0.01% | 949 | 0.01% | 1,014 | 0.01% | 1,419 | 0.01% | 1,853 | 0.02% | 423 | 0% | 517 | 0.01% | 581 | 0.01% | 526 | 0.01% | 530 | 0.02% |
| 其他設備成本 | 5,213 | 0.02% | 4,360 | 0.02% | 4,387 | 0.02% | 3,332 | 0.02% | 2,610 | 0.02% | 2,517 | 0.02% | 2,517 | 0.02% | 2,655 | 0.03% | 1,207 | 0.01% | 1,185 | 0.01% | 1,158 | 0.02% | 1,007 | 0.02% | 946 | 0.03% |
| 累計折舊－其他設備 | (3,820) | -0.01% | (3,355) | -0.02% | (2,762) | -0.01% | (2,130) | -0.01% | (1,661) | -0.01% | (1,503) | -0.01% | 1,098 | 0.01% | 802 | 0.01% | 784 | 0.01% | 668 | 0.01% | 577 | 0.01% | 481 | 0.01% | 416 | 0.01% |
| 使用權資產 | 0 | 0% | 202 | 0% | 550 | 0% | 1,508 | 0.01% | 2,077 | 0.01% | 3,544 | 0.02% | ||||||||||||||
| 使用權資產－運輸設備淨額 | 0 | 0% | 202 | 0% | 550 | 0% | 897 | 0% | ||||||||||||||||||
| 使用權資產－運輸設備成本 | 0 | 0% | 1,041 | 0% | 1,041 | 0% | 1,041 | 0% | ||||||||||||||||||
| 累計折舊－使用權資產－運輸設備 | 0 | 0% | 839 | 0% | 491 | 0% | 144 | 0% | ||||||||||||||||||
| 投資性不動產淨額 | 23,420 | 0.08% | 23,420 | 0.1% | 23,420 | 0.11% | 23,420 | 0.11% | 23,420 | 0.15% | 23,420 | 0.16% | 23,420 | 0.19% | 23,420 | 0.22% | 23,420 | 0.26% | 102,800 | 1.28% | 103,730 | 1.63% | 104,068 | 2.09% | 105,746 | 3.08% |
| 投資性不動產－土地淨額 | 23,420 | 0.08% | 23,420 | 0.1% | 23,420 | 0.11% | 23,420 | 0.11% | 23,420 | 0.15% | 23,420 | 0.16% | ||||||||||||||
| 投資性不動產－土地 | 47,898 | 0.17% | 47,898 | 0.21% | 47,898 | 0.23% | 47,898 | 0.22% | 47,898 | 0.3% | 47,898 | 0.33% | 47,898 | 0.38% | 47,898 | 0.45% | 47,898 | 0.54% | 200,315 | 2.49% | 200,315 | 3.15% | 232,174 | 4.66% | 232,174 | 6.75% |
| 累計減損－投資性不動產－土地 | (24,478) | -0.09% | (24,478) | -0.11% | (24,478) | -0.12% | (24,478) | -0.11% | (24,478) | -0.15% | (24,478) | -0.17% | 24,478 | 0.19% | 24,478 | 0.23% | 24,478 | 0.28% | 124,367 | 1.55% | 124,367 | 1.96% | 158,069 | 3.17% | 158,069 | 4.6% |
| 無形資產 | 356 | 0% | 660 | 0% | 1,593 | 0.01% | 1,800 | 0.01% | 356 | 0% | 222 | 0% | ||||||||||||||
| 電腦軟體淨額 | 356 | 0% | ||||||||||||||||||||||||
| 電腦軟體 | 356 | 0% | ||||||||||||||||||||||||
| 遞延所得稅資產 | 43 | 0% | 77 | 0% | 209 | 0% | 1,642 | 0.01% | 1,784 | 0.01% | 1,805 | 0.01% | 1,776 | 0.01% | 1,558 | 0.01% | 1,602 | 0.02% | 1,642 | 0.02% | 1,769 | 0.03% | ||||
| 其他非流動資產 | 28,298 | 0.1% | 19,503 | 0.09% | 22,572 | 0.11% | 31,264 | 0.14% | 37,341 | 0.24% | 35,817 | 0.25% | 7,758 | 0.06% | ||||||||||||
| 存出保證金 | 16,877 | 0.06% | 19,503 | 0.09% | 22,572 | 0.11% | 31,264 | 0.14% | 37,341 | 0.24% | 35,817 | 0.25% | 7,758 | 0.06% | 5,135 | 0.05% | 3,263 | 0.04% | 3,021 | 0.04% | 2,727 | 0.04% | 2,956 | 0.06% | 4,134 | 0.12% |
| 長期應收票據及款項 | 11,421 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 984 | 0.03% |
| 長期應收票據 | 7,276 | 0.03% | ||||||||||||||||||||||||
| 長期應收分期帳款 | 4,145 | 0.01% | ||||||||||||||||||||||||
| 催收款項 | 57 | 0% | 57 | 0% | 57 | 0% | 111 | 0% | 171 | 0% | 231 | 0% | 277 | 0% | 315 | 0% | 632 | 0.01% | 714 | 0.01% | 801 | 0.01% | 13,747 | 0.28% | 58,751 | 1.71% |
| 備抵損失－長期應收款項 | (57) | 0% | (57) | 0% | (57) | 0% | (111) | 0% | (171) | 0% | (231) | 0% | 277 | 0% | 315 | 0% | 632 | 0.01% | 714 | 0.01% | 1,033 | 0.02% | 14,377 | 0.29% | 59,878 | 1.74% |
| 非流動資產合計 | 100,424 | 0.35% | 94,572 | 0.42% | 102,573 | 0.48% | 110,585 | 0.51% | 118,129 | 0.74% | 120,503 | 0.83% | 91,632 | 0.73% | 91,804 | 0.87% | 75,895 | 0.86% | 120,314 | 1.5% | 121,934 | 1.92% | 120,351 | 2.42% | 124,292 | 3.62% |
| 資產總計 | 28,722,045 | 100% | 22,308,210 | 100% | 21,179,135 | 100% | 21,609,969 | 100% | 15,865,883 | 100% | 14,437,307 | 100% | 12,555,410 | 100% | 10,610,087 | 100% | 8,853,035 | 100% | 8,030,214 | 100% | 6,350,262 | 100% | 4,982,474 | 100% | 3,437,418 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 58,652 | 0.2% | 879,125 | 3.94% | 1,935,310 | 9.14% | 1,907,809 | 8.83% | 1,014,600 | 6.39% | 1,014,600 | 7.03% | 525,600 | 4.19% | 370,000 | 3.49% | 622,000 | 7.03% | 705,700 | 8.79% | 596,808 | 9.4% | 423,708 | 8.5% | 0 | 0% |
| 銀行借款 | 58,652 | 0.2% | 879,125 | 3.94% | 1,935,310 | 9.14% | 1,907,809 | 8.83% | 1,014,600 | 6.39% | 1,014,600 | 7.03% | 525,600 | 4.19% | 370,000 | 3.49% | 622,000 | 7.03% | 705,700 | 8.79% | 596,808 | 9.4% | 423,708 | 8.5% | 0 | 0% |
| 應付短期票券 | 304,356 | 1.06% | 186,354 | 0.84% | 1,238,490 | 5.85% | 2,982,300 | 13.8% | 1,335,606 | 8.42% | 1,773,065 | 12.28% | 1,007,151 | 8.02% | 859,057 | 8.1% | 379,574 | 4.29% | 620,410 | 7.73% | 272,823 | 4.3% | 212,773 | 4.27% | 0 | 0% |
| 應付短期票券 | 304,600 | 1.06% | 186,400 | 0.84% | 1,239,700 | 5.85% | 2,983,700 | 13.81% | 1,336,900 | 8.43% | 1,775,000 | 12.29% | 1,008,000 | 8.03% | 860,000 | 8.11% | 380,000 | 4.29% | 620,700 | 7.73% | 273,000 | 4.3% | 212,800 | 4.27% | 0 | 0% |
| 應付短期票券折價 | (244) | 0% | (46) | 0% | (1,210) | -0.01% | (1,400) | -0.01% | (1,294) | -0.01% | (1,935) | -0.01% | 849 | 0.01% | 943 | 0.01% | 426 | 0% | 290 | 0% | 177 | 0% | 27 | 0% | 0 | 0% |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 278 | 0% | ||||||||||||||||||||||
| 合約負債－流動 | 3,556,937 | 12.38% | 1,840,524 | 8.25% | 1,355,868 | 6.4% | 1,884,839 | 8.72% | 1,049,901 | 6.62% | 957,049 | 6.63% | 535,106 | 4.26% | ||||||||||||
| 預收房地款 | 3,556,937 | 12.38% | 475,594 | 4.48% | 395,781 | 4.47% | 140,377 | 1.75% | 269,459 | 4.24% | 472,883 | 9.49% | 224,502 | 6.53% | ||||||||||||
| 應付票據 | 10,174 | 0.04% | 47,703 | 0.21% | 18,250 | 0.09% | 6,328 | 0.03% | 57,548 | 0.36% | 1,586 | 0.01% | 18,902 | 0.15% | 8,419 | 0.08% | 2,315 | 0.03% | 8,443 | 0.11% | 5,240 | 0.08% | 11,686 | 0.23% | 20,055 | 0.58% |
| 應付票據 | 10,174 | 0.04% | 47,703 | 0.21% | 18,250 | 0.09% | 6,328 | 0.03% | 57,548 | 0.36% | 1,586 | 0.01% | 18,902 | 0.15% | 8,419 | 0.08% | 2,315 | 0.03% | 8,443 | 0.11% | 5,240 | 0.08% | 11,686 | 0.23% | 20,055 | 0.58% |
| 應付帳款 | 710,002 | 2.47% | 575,261 | 2.58% | 409,113 | 1.93% | 372,588 | 1.72% | 292,400 | 1.84% | 265,832 | 1.84% | 271,139 | 2.16% | 223,001 | 2.1% | 138,861 | 1.57% | 185,896 | 2.31% | 218,817 | 3.45% | 184,521 | 3.7% | 150,388 | 4.38% |
| 應付帳款 | 710,002 | 2.47% | 575,261 | 2.58% | 409,113 | 1.93% | 372,588 | 1.72% | 292,400 | 1.84% | 265,832 | 1.84% | 271,139 | 2.16% | 223,001 | 2.1% | 138,861 | 1.57% | 185,896 | 2.31% | 218,817 | 3.45% | 184,521 | 3.7% | 150,388 | 4.38% |
| 其他應付款 | 1,220,639 | 4.25% | 692,336 | 3.1% | 553,997 | 2.62% | 434,313 | 2.01% | 859,185 | 5.42% | 463,526 | 3.21% | 857,588 | 6.83% | ||||||||||||
| 其他應付款－其他 | 1,220,639 | 4.25% | 692,336 | 3.1% | 553,997 | 2.62% | 434,313 | 2.01% | 859,185 | 5.42% | 463,526 | 3.21% | 857,588 | 6.83% | 723,880 | 6.82% | 495,200 | 5.59% | 424,357 | 5.28% | 302,554 | 4.76% | 207,264 | 4.16% | 119,692 | 3.48% |
| 本期所得稅負債 | 161,129 | 0.56% | 147,416 | 0.66% | 107,353 | 0.51% | 3,030 | 0.01% | 56,443 | 0.36% | 20,276 | 0.14% | 14,202 | 0.11% | 13,575 | 0.13% | 6,715 | 0.08% | 54,248 | 0.68% | 57,228 | 0.9% | 16,163 | 0.32% | 95 | 0% |
| 負債準備－流動 | 390 | 0% | 729 | 0% | 2,051 | 0.01% | 378 | 0% | 1,340 | 0.01% | 1,485 | 0.01% | 1,188 | 0.01% | 1,348 | 0.01% | 1,250 | 0.01% | 1,749 | 0.02% | 2,036 | 0.03% | 1,200 | 0.02% | 0 | 0% |
| 保固之短期負債準備 | 390 | 0% | 729 | 0% | 2,051 | 0.01% | 378 | 0% | 1,340 | 0.01% | 1,485 | 0.01% | 1,188 | 0.01% | 1,348 | 0.01% | 1,250 | 0.01% | 1,749 | 0.02% | 2,036 | 0.03% | 1,200 | 0.02% | 0 | 0% |
| 租賃負債－流動 | 0 | 0% | 207 | 0% | 350 | 0% | 971 | 0% | 1,484 | 0.01% | 1,452 | 0.01% | ||||||||||||||
| 租賃負債－非關係人 | 0 | 0% | 207 | 0% | 350 | 0% | 971 | 0% | 1,484 | 0.01% | 1,452 | 0.01% | ||||||||||||||
| 其他流動負債 | 8,011,624 | 27.89% | 4,918,460 | 22.05% | 2,475,516 | 11.69% | 1,786,541 | 8.27% | 1,430,009 | 9.01% | 2,850,449 | 19.74% | 2,499,298 | 19.91% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 7,918,200 | 27.57% | 4,875,993 | 21.86% | 2,409,600 | 11.38% | 1,740,400 | 8.05% | 1,413,000 | 8.91% | 2,804,500 | 19.43% | 2,471,500 | 19.68% | 1,868,000 | 17.61% | 1,194,300 | 13.49% | 517,500 | 6.44% | 619,160 | 9.75% | 1,189,660 | 23.88% | 317,000 | 9.22% |
| 一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 26,493 | 0.12% | ||||||||||||||||||||||
| 一年或一營業週期內到期長期借款 | 7,918,200 | 27.57% | 4,849,500 | 21.74% | 2,409,600 | 11.38% | 1,740,400 | 8.05% | 1,413,000 | 8.91% | 2,804,500 | 19.43% | 2,471,500 | 19.68% | ||||||||||||
| 其他流動負債－其他 | 93,424 | 0.33% | 42,467 | 0.19% | 65,916 | 0.31% | 46,141 | 0.21% | 17,009 | 0.11% | 45,949 | 0.32% | 27,798 | 0.22% | 28,809 | 0.27% | 7,359 | 0.08% | 11,323 | 0.14% | ||||||
| 流動負債合計 | 14,033,903 | 48.86% | 9,288,393 | 41.64% | 8,096,298 | 38.23% | 9,379,097 | 43.4% | 6,098,516 | 38.44% | 7,349,320 | 50.91% | 5,730,174 | 45.64% | 4,572,877 | 43.1% | 3,244,382 | 36.65% | 2,670,212 | 33.25% | 2,370,930 | 37.34% | 2,782,481 | 55.85% | 871,029 | 25.34% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 2,766,300 | 9.63% | 2,718,805 | 12.19% | 3,757,200 | 17.74% | 4,306,300 | 19.93% | 2,344,000 | 14.77% | 630,000 | 4.36% | 1,447,000 | 11.52% | 833,030 | 7.85% | 1,054,730 | 11.91% | 941,100 | 11.72% | 582,650 | 9.18% | 0 | 0% | 639,060 | 18.59% |
| 銀行長期借款 | 2,766,300 | 9.63% | 2,718,805 | 12.19% | 3,757,200 | 17.74% | 4,306,300 | 19.93% | 2,344,000 | 14.77% | 630,000 | 4.36% | 1,447,000 | 11.52% | ||||||||||||
| 其他非流動負債 | 752 | 0% | 1,590 | 0.01% | 3,072 | 0.01% | 372 | 0% | 942 | 0.01% | 462 | 0% | 582 | 0% | ||||||||||||
| 存入保證金 | 752 | 0% | 1,590 | 0.01% | 3,072 | 0.01% | 372 | 0% | 942 | 0.01% | 462 | 0% | 582 | 0% | 770 | 0.01% | 1,080 | 0.01% | 1,694 | 0.02% | 2,354 | 0.04% | 1,105 | 0.02% | 775 | 0.02% |
| 非流動負債合計 | 2,767,052 | 9.63% | 2,720,395 | 12.19% | 3,844,982 | 18.15% | 4,518,002 | 20.91% | 2,646,763 | 16.68% | 1,110,743 | 7.69% | 1,447,582 | 11.53% | 833,800 | 7.86% | 1,055,810 | 11.93% | 942,794 | 11.74% | 585,004 | 9.21% | 1,105 | 0.02% | 639,835 | 18.61% |
| 負債總計 | 16,800,955 | 58.49% | 12,008,788 | 53.83% | 11,941,280 | 56.38% | 13,897,099 | 64.31% | 8,745,279 | 55.12% | 8,460,063 | 58.6% | 7,177,756 | 57.17% | 5,406,677 | 50.96% | 4,300,192 | 48.57% | 3,613,006 | 44.99% | 2,955,934 | 46.55% | 2,783,586 | 55.87% | 1,510,864 | 43.95% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 8,571,139 | 29.84% | 7,371,576 | 33.04% | 6,446,658 | 30.44% | 5,596,090 | 25.9% | 4,657,505 | 29.36% | 4,082,428 | 28.28% | 3,780,026 | 30.11% | 3,436,387 | 32.39% | 2,863,656 | 32.35% | 2,386,380 | 29.72% | 1,879,039 | 29.59% | 1,655,541 | 33.23% | 1,470,285 | 42.77% |
| 債券換股權利證書 | 0 | 0% | 7,710 | 0.03% | 2,322 | 0.01% | 6,623 | 0.03% | 23,470 | 0.15% | ||||||||||||||||
| 待分配股票股利 | 1,371,382 | 4.77% | 1,177,019 | 5.28% | 897,463 | 4.24% | 0 | 0% | 881,198 | 5.55% | 530,716 | 3.68% | 302,402 | 2.41% | 343,639 | 3.24% | 572,731 | 6.47% | 477,276 | 5.94% | 507,341 | 7.99% | 223,498 | 4.49% | 185,256 | 5.39% |
| 股本合計 | 9,942,521 | 34.62% | 8,556,305 | 38.35% | 7,346,443 | 34.69% | 5,602,713 | 25.93% | 5,562,173 | 35.06% | 4,613,144 | 31.95% | 4,082,428 | 32.52% | 3,780,026 | 35.63% | 3,436,387 | 38.82% | 2,863,656 | 35.66% | 2,386,380 | 37.58% | 1,879,039 | 37.71% | 1,655,541 | 48.16% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 94,316 | 0.33% | 82,243 | 0.37% | 55,308 | 0.26% | 180,315 | 0.83% | 125,850 | 0.79% | 9,079 | 0.06% | 49,903 | 0.4% | ||||||||||||
| 資本公積－轉換公司債轉換溢價 | 94,316 | 0.33% | 82,243 | 0.37% | 55,308 | 0.26% | 171,236 | 0.79% | 116,771 | 0.74% | ||||||||||||||||
| 資本公積－認股權 | 0 | 0% | 823 | 0% | 2,672 | 0.01% | 6,944 | 0.03% | 10,165 | 0.06% | 16,950 | 0.12% | ||||||||||||||
| 資本公積－其他 | 770 | 0% | 491 | 0% | 313 | 0% | 164 | 0% | 116 | 0% | 89 | 0% | 57 | 0% | ||||||||||||
| 資本公積合計 | 95,086 | 0.33% | 83,557 | 0.37% | 58,293 | 0.28% | 187,423 | 0.87% | 136,131 | 0.86% | 26,118 | 0.18% | 49,960 | 0.4% | 49,903 | 0.47% | 49,903 | 0.56% | 49,903 | 0.62% | 49,903 | 0.79% | 49,903 | 1% | 182,347 | 5.3% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,259,118 | 4.38% | 1,067,631 | 4.79% | 917,090 | 4.33% | 759,477 | 3.51% | 759,477 | 4.79% | 610,626 | 4.23% | 565,597 | 4.5% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 624,365 | 2.17% | 591,929 | 2.65% | 916,029 | 4.33% | 1,163,257 | 5.38% | 662,823 | 4.18% | 727,356 | 5.04% | 679,669 | 5.41% | 906,562 | 8.54% | 697,255 | 7.88% | 1,234,776 | 15.38% | 799,804 | 12.59% | 207,320 | 4.16% | 38,960 | 1.13% |
| 累積盈虧 | 155,676 | 0.54% | 146,522 | 0.66% | 115,799 | 0.55% | 1,116,884 | 5.17% | 424,906 | 2.68% | 430,239 | 2.98% | 596,515 | 4.75% | 577,821 | 5.45% | 592,689 | 6.69% | 576,602 | 7.18% | 313,891 | 4.94% | (34,720) | -0.7% | (285,447) | -8.3% |
| 本期損益 | 468,689 | 1.63% | 445,407 | 2% | 800,230 | 3.78% | 46,373 | 0.21% | 237,917 | 1.5% | 297,117 | 2.06% | 83,154 | 0.66% | 328,741 | 3.1% | 104,566 | 1.18% | 658,174 | 8.2% | 485,913 | 7.65% | 242,040 | 4.86% | 324,407 | 9.44% |
| 保留盈餘合計 | 1,883,483 | 6.56% | 1,659,560 | 7.44% | 1,833,119 | 8.66% | 1,922,734 | 8.9% | 1,422,300 | 8.96% | 1,337,982 | 9.27% | 1,245,266 | 9.92% | 1,373,481 | 12.95% | 1,066,553 | 12.05% | 1,503,649 | 18.72% | 958,045 | 15.09% | 269,946 | 5.42% | 88,666 | 2.58% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 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% |
| 歸屬於母公司業主之權益合計 | 11,921,090 | 41.51% | ||||||||||||||||||||||||
| 非控制權益 | 0 | 0% | ||||||||||||||||||||||||
| 權益總額 | 11,921,090 | 41.51% | 10,299,422 | 46.17% | 9,237,855 | 43.62% | 7,712,870 | 35.69% | 7,120,604 | 44.88% | 5,977,244 | 41.4% | 5,377,654 | 42.83% | 5,203,410 | 49.04% | 4,552,843 | 51.43% | 4,417,208 | 55.01% | 3,394,328 | 53.45% | 2,198,888 | 44.13% | 1,926,554 | 56.05% |
| 負債及權益總計 | 28,722,045 | 100% | 22,308,210 | 100% | 21,179,135 | 100% | 21,609,969 | 100% | 15,865,883 | 100% | 14,437,307 | 100% | 12,555,410 | 100% | 10,610,087 | 100% | 8,853,035 | 100% | 8,030,214 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 771,044 | 3.46% | 232,184 | 1.1% | 662,270 | 3.06% | 2,346,983 | 14.79% | 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） | 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% |
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
櫻花建(2539) 截至2024年第2季「資產總額」總計約為NT$287億元，相較上一季增加約NT$17.53億元、相較去年年末增加約NT$34.42億元
櫻花建(2539) 2024年第2季財報顯示公司「資產總額」約NT$287億元；負債總額約NT$168億元、為資產總額的58.49%；權益總額約NT$119億元、為資產總額的41.51%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$270億元；負債總額約NT$148億元、為資產總額的54.78%；權益總額約NT$122億元、為資產總額的45.22%。
今年第2季相較上一季「資產總額」增加約NT$17.53億元。
對比去年年末
去年年末的「資產總額」則為NT$253億元；負債總額約NT$135億元、為資產總額的53.34%；權益總額約NT$118億元、為資產總額的46.66%。
今年第2季相較去年年末「資產總額」增加約NT$34.42億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 資產總額 | 28,722,045 | 100% | 26,969,300 | 100% | 25,279,792 | 100% | 23,099,131 | 100% | 22,308,210 | 100% | 21,219,705 | 100% | 20,959,488 | 100% | 20,236,943 | 100% | 21,179,135 | 100% | 22,304,834 | 100% | 21,008,129 | 100% | 21,788,609 | 100% | 21,609,969 | 100% | 20,069,241 | 100% | 18,142,845 | 100% | 17,823,276 | 100% | 15,865,883 | 100% | 14,858,329 | 100% | 13,653,210 | 100% | 15,093,643 | 100% | 14,437,307 | 100% | 13,416,947 | 100% | 12,555,824 | 100% | 12,808,442 | 100% | 12,555,410 | 100% | 12,280,132 | 100% | 11,108,539 | 100% | 11,085,943 | 100% | 10,610,087 | 100% | 9,105,797 | 100% | 8,880,587 | 100% | 9,537,044 | 100% | 8,853,035 | 100% | 8,420,583 | 100% | 8,638,429 | 100% | 8,503,159 | 100% | 8,030,214 | 100% | 6,989,724 | 100% | 6,644,282 | 100% | 6,163,571 | 100% |
| 負債總額 | 16,800,955 | 58.49% | 14,772,770 | 54.78% | 13,484,811 | 53.34% | 12,180,845 | 52.73% | 12,008,788 | 53.83% | 10,759,778 | 50.71% | 10,998,687 | 52.48% | 10,259,859 | 50.7% | 11,941,280 | 56.38% | 13,785,362 | 61.8% | 12,518,848 | 59.59% | 13,737,937 | 63.05% | 13,897,099 | 64.31% | 12,324,388 | 61.41% | 10,375,684 | 57.19% | 10,578,270 | 59.35% | 8,745,279 | 55.12% | 7,473,324 | 50.3% | 6,420,010 | 47.02% | 8,890,071 | 58.9% | 8,460,063 | 58.6% | 7,669,604 | 57.16% | 6,794,080 | 54.11% | 7,384,147 | 57.65% | 7,177,756 | 57.17% | 6,351,257 | 51.72% | 5,247,077 | 47.23% | 5,644,051 | 50.91% | 5,406,677 | 50.96% | 3,445,937 | 37.84% | 3,456,096 | 38.92% | 4,981,703 | 52.24% | 4,300,192 | 48.57% | 3,544,505 | 42.09% | 3,875,150 | 44.86% | 4,098,336 | 48.2% | 3,613,006 | 44.99% | 2,982,713 | 42.67% | 2,646,610 | 39.83% | 2,403,624 | 39% |
| 權益總額 | 11,921,090 | 41.51% | 12,196,530 | 45.22% | 11,794,981 | 46.66% | 10,918,286 | 47.27% | 10,299,422 | 46.17% | 10,459,927 | 49.29% | 9,960,801 | 47.52% | 9,977,084 | 49.3% | 9,237,855 | 43.62% | 8,519,472 | 38.2% | 8,489,281 | 40.41% | 8,050,672 | 36.95% | 7,712,870 | 35.69% | 7,744,853 | 38.59% | 7,767,161 | 42.81% | 7,245,006 | 40.65% | 7,120,604 | 44.88% | 7,385,005 | 49.7% | 7,233,200 | 52.98% | 6,203,572 | 41.1% | 5,977,244 | 41.4% | 5,747,343 | 42.84% | 5,761,744 | 45.89% | 5,424,295 | 42.35% | 5,377,654 | 42.83% | 5,928,875 | 48.28% | 5,861,462 | 52.77% | 5,441,892 | 49.09% | 5,203,410 | 49.04% | 5,659,860 | 62.16% | 5,424,491 | 61.08% | 4,555,341 | 47.76% | 4,552,843 | 51.43% | 4,876,078 | 57.91% | 4,763,279 | 55.14% | 4,404,823 | 51.8% | 4,417,208 | 55.01% | 4,007,011 | 57.33% | 3,997,672 | 60.17% | 3,759,947 | 61% |
流動資產
櫻花建(2539) 截至2024年第2季「流動資產」總計約為NT$286億元，相較上一季增加約NT$17.59億元、相較去年年末增加約NT$34.56億元
櫻花建(2539) 2024年第2季財報顯示公司「流動資產」總計約NT$286億元、約佔整體資產的99.65%。
對比上一季
上一季流動資產總計約NT$269億元、約佔整體資產的99.6%。今年第2季相較上一季增加約NT$17.59億元。
對比去年年末
去年年末流動資產則為NT$252億元、約佔整體資產的99.55%。今年第2季相較去年年末增加約NT$34.56億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 28,621,621 | 99.65% | 26,862,330 | 99.6% | 25,165,461 | 99.55% | 23,007,770 | 99.6% | 22,213,638 | 99.58% | 21,120,783 | 99.53% | 20,858,659 | 99.52% | 20,133,857 | 99.49% | 21,076,562 | 99.52% | 22,196,723 | 99.52% | 20,890,060 | 99.44% | 21,667,995 | 99.45% | 21,499,384 | 99.49% | 19,959,225 | 99.45% | 18,034,512 | 99.4% | 17,712,267 | 99.38% | 15,747,754 | 99.26% | 14,739,452 | 99.2% | 13,533,527 | 99.12% | 14,971,903 | 99.19% | 14,316,804 | 99.17% | 13,296,143 | 99.1% | 12,435,454 | 99.04% | 12,684,255 | 99.03% | 12,463,778 | 99.27% | 12,187,939 | 99.25% | 11,019,852 | 99.2% | 10,943,285 | 98.71% | 10,518,283 | 99.13% | 9,015,333 | 99.01% | 8,789,695 | 98.98% | 9,369,187 | 98.24% | 8,777,140 | 99.14% | 8,345,322 | 99.11% | 8,560,931 | 99.1% | 8,336,192 | 98.04% | 7,909,900 | 98.5% | 6,868,395 | 98.26% | 6,523,011 | 98.17% | 6,041,373 | 98.02% |
非流動資產
櫻花建(2539) 截至2024年第2季「非流動資產」總計約為NT$1億元，相較上一季減少約NT$-655萬元、相較去年年末減少約NT$-1,391萬元
櫻花建(2539) 2024年第2季財報顯示公司「非流動資產」總計約NT$1億元、約佔整體資產的0.35%。
對比上一季
上一季非流動資產總計約NT$1.07億元、約佔整體資產的0.4%。今年第2季相較上一季減少約NT$-655萬元。
對比去年年末
去年年末非流動資產則為NT$1.14億元、約佔整體資產的0.45%。今年第2季相較去年年末減少約NT$-1,391萬元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 100,424 | 0.35% | 106,970 | 0.4% | 114,331 | 0.45% | 91,361 | 0.4% | 94,572 | 0.42% | 98,922 | 0.47% | 100,829 | 0.48% | 103,086 | 0.51% | 102,573 | 0.48% | 108,111 | 0.48% | 118,069 | 0.56% | 120,614 | 0.55% | 110,585 | 0.51% | 110,016 | 0.55% | 108,333 | 0.6% | 111,009 | 0.62% | 118,129 | 0.74% | 118,877 | 0.8% | 119,683 | 0.88% | 121,740 | 0.81% | 120,503 | 0.83% | 120,804 | 0.9% | 120,370 | 0.96% | 124,187 | 0.97% | 91,632 | 0.73% | 92,193 | 0.75% | 88,687 | 0.8% | 142,658 | 1.29% | 91,804 | 0.87% | 90,464 | 0.99% | 90,892 | 1.02% | 167,857 | 1.76% | 75,895 | 0.86% | 75,261 | 0.89% | 77,498 | 0.9% | 166,967 | 1.96% | 120,314 | 1.5% | 121,329 | 1.74% | 121,271 | 1.83% | 122,198 | 1.98% |
流動負債
櫻花建(2539) 截至2024年第2季「流動負債」總計約為NT$140億元，相較上一季增加約NT$35.38億元、相較去年年末增加約NT$37.01億元
櫻花建(2539) 2024年第2季財報顯示公司「流動負債」總計約NT$140億元、約佔整體資產的48.86%。
對比上一季
上一季流動負債總計約NT$105億元、約佔整體資產的38.92%。今年第2季相較上一季增加約NT$35.38億元。
對比去年年末
去年年末流動負債則為NT$103億元、約佔整體資產的40.87%。今年第2季相較去年年末增加約NT$37.01億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14,033,903 | 48.86% | 10,496,202 | 38.92% | 10,332,426 | 40.87% | 10,167,670 | 44.02% | 9,288,393 | 41.64% | 7,474,446 | 35.22% | 7,932,785 | 37.85% | 6,634,168 | 32.78% | 8,096,298 | 38.23% | 9,905,421 | 44.41% | 8,563,613 | 40.76% | 8,819,528 | 40.48% | 9,379,097 | 43.4% | 8,686,713 | 43.28% | 6,801,651 | 37.49% | 7,304,007 | 40.98% | 6,098,516 | 38.44% | 4,994,406 | 33.61% | 4,647,033 | 34.04% | 7,240,441 | 47.97% | 7,349,320 | 50.91% | 6,511,949 | 48.54% | 5,436,673 | 43.3% | 5,601,338 | 43.73% | 5,730,174 | 45.64% | 4,887,545 | 39.8% | 3,888,657 | 35.01% | 4,352,951 | 39.27% | 4,572,877 | 43.1% | 2,983,477 | 32.76% | 2,350,262 | 26.47% | 3,876,543 | 40.65% | 3,244,382 | 36.65% | 2,782,930 | 33.05% | 3,117,776 | 36.09% | 2,799,732 | 32.93% | 2,670,212 | 33.25% | 2,648,568 | 37.89% | 2,372,106 | 35.7% | 1,819,280 | 29.52% |
非流動負債
櫻花建(2539) 截至2024年第2季「非流動負債」總計約為NT$27.67億元，相較上一季減少約NT$-15.1億元、相較去年年末減少約NT$-3.85億元
櫻花建(2539) 2024年第2季財報顯示公司「非流動負債」總計約NT$27.67億元、約佔整體資產的9.63%。
對比上一季
上一季非流動負債總計約NT$42.77億元、約佔整體資產的15.86%。今年第2季相較上一季減少約NT$-15.1億元。
對比去年年末
去年年末非流動負債則為NT$31.52億元、約佔整體資產的12.47%。今年第2季相較去年年末減少約NT$-3.85億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,767,052 | 9.63% | 4,276,568 | 15.86% | 3,152,385 | 12.47% | 2,013,175 | 8.72% | 2,720,395 | 12.19% | 3,285,332 | 15.48% | 3,065,902 | 14.63% | 3,625,691 | 17.92% | 3,844,982 | 18.15% | 3,879,941 | 17.4% | 3,955,235 | 18.83% | 4,918,409 | 22.57% | 4,518,002 | 20.91% | 3,637,675 | 18.13% | 3,574,033 | 19.7% | 3,274,263 | 18.37% | 2,646,763 | 16.68% | 2,478,918 | 16.68% | 1,772,977 | 12.99% | 1,649,630 | 10.93% | 1,110,743 | 7.69% | 1,157,655 | 8.63% | 1,357,407 | 10.81% | 1,782,809 | 13.92% | 1,447,582 | 11.53% | 1,463,712 | 11.92% | 1,358,420 | 12.23% | 1,291,100 | 11.65% | 833,800 | 7.86% | 462,460 | 5.08% | 1,105,834 | 12.45% | 1,105,160 | 11.59% | 1,055,810 | 11.93% | 761,575 | 9.04% | 757,374 | 8.77% | 1,298,604 | 15.27% | 942,794 | 11.74% | 334,145 | 4.78% | 274,504 | 4.13% | 584,344 | 9.48% |
權益
櫻花建(2539) 截至2024年第2季「權益」總計約為NT$119億元，相較上一季減少約NT$-2.75億元、相較去年年末增加約NT$1.26億元
櫻花建(2539) 2024年第2季財報顯示公司「權益」總計約NT$119億元、約佔整體資產的41.51%。
對比上一季
上一季權益總計約NT$122億元、約佔整體資產的45.22%。今年第2季相較上一季減少約NT$-2.75億元。
對比去年年末
去年年末權益則為NT$118億元、約佔整體資產的46.66%。今年第2季相較去年年末增加約NT$1.26億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
| 權益 | 11,921,090 | 41.51% | 12,196,530 | 45.22% | 11,794,981 | 46.66% | 10,918,286 | 47.27% | 10,299,422 | 46.17% | 10,459,927 | 49.29% | 9,960,801 | 47.52% | 9,977,084 | 49.3% | 9,237,855 | 43.62% | 8,519,472 | 38.2% | 8,489,281 | 40.41% | 8,050,672 | 36.95% | 7,712,870 | 35.69% | 7,744,853 | 38.59% | 7,767,161 | 42.81% | 7,245,006 | 40.65% | 7,120,604 | 44.88% | 7,385,005 | 49.7% | 7,233,200 | 52.98% | 6,203,572 | 41.1% | 5,977,244 | 41.4% | 5,747,343 | 42.84% | 5,761,744 | 45.89% | 5,424,295 | 42.35% | 5,377,654 | 42.83% | 5,928,875 | 48.28% | 5,861,462 | 52.77% | 5,441,892 | 49.09% | 5,203,410 | 49.04% | 5,659,860 | 62.16% | 5,424,491 | 61.08% | 4,555,341 | 47.76% | 4,552,843 | 51.43% | 4,876,078 | 57.91% | 4,763,279 | 55.14% | 4,404,823 | 51.8% | 4,417,208 | 55.01% | 4,007,011 | 57.33% | 3,997,672 | 60.17% | 3,759,947 | 61% |
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