TWD

+0.10 (0.13%)

2024.09.16收盤

大聯大－資產負債表

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
(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	17,085,234	4.68%	14,530,800	5.01%	12,631,350	3.75%	11,897,679	4.04%	12,648,682	5.28%	6,163,396	3.13%	7,530,342	3.83%	6,655,120	3.74%	7,966,589	4.64%	8,500,599	5.1%	9,644,501	6.67%	8,426,736	6.37%	8,148,471	6.66%
透過損益按公允價值衡量之金融資產－流動	7,763	0%	10,840	0%	13,442	0%	79,738	0.03%	44,649	0.02%	31,731	0.02%	37,773	0.02%	14,396	0.01%	36,919	0.02%	54,892	0.03%	27,489	0.02%	15,076	0.01%	46,843	0.04%
按攤銷後成本衡量之金融資產－流動	580,987	0.16%	258,106	0.09%	251,967	0.07%	218,988	0.07%	195,517	0.08%	199,046	0.1%	198,889	0.1%
應收票據淨額	1,762,385	0.48%	1,687,670	0.58%	1,938,484	0.58%	2,943,978	1%	1,605,066	0.67%	2,620,677	1.33%	2,700,046	1.37%	4,820,899	2.71%	6,605,902	3.84%	3,930,399	2.36%	3,482,315	2.41%	2,203,525	1.67%	1,897,892	1.55%
應收帳款淨額	151,656,080	41.5%	105,950,902	36.54%	143,926,645	42.71%	147,249,557	50.05%	109,733,575	45.83%	91,522,662	46.42%	95,495,566	48.52%	81,158,162	45.6%	79,683,905	46.36%	77,246,402	46.32%	69,553,902	48.12%	63,568,061	48.07%	54,215,608	44.34%
應收帳款－關係人淨額	318,133	0.09%	120,300	0.04%	261,302	0.08%	94,338	0.03%	158,826	0.07%	138,207	0.07%	109,337	0.06%	89,626	0.05%	208,059	0.12%	280,025	0.17%	195,487	0.14%	358,058	0.27%	168,862	0.14%
其他應收款	13,414,443	3.67%	17,469,909	6.03%	12,148,973	3.61%	8,166,595	2.78%	10,761,055	4.49%	12,294,845	6.24%	8,651,599	4.4%
其他應收款－關係人	32,262	0.01%	66,486	0.02%	932,517	0.28%	40,238	0.01%	29,154	0.01%	32,250	0.02%	32,658	0.02%	30,746	0.02%	56,460	0.03%	99,636	0.06%	520,353	0.36%
本期所得稅資產	50,321	0.01%	102,373	0.04%	6,497	0%	2,105	0%	81,486	0.03%	42,620	0.02%	22,891	0.01%	55,245	0.03%	107,187	0.06%	1,949	0%	3,240	0%	11,969	0.01%	28,006	0.02%
存貨	129,097,864	35.33%	99,617,076	34.36%	118,871,664	35.27%	77,684,996	26.4%	69,939,711	29.21%	65,649,026	33.3%	64,593,429	32.82%	59,526,552	33.45%	53,853,939	31.33%	55,823,387	33.48%	42,146,390	29.16%	39,052,752	29.53%	39,077,293	31.96%
預付款項	4,226,301	1.16%	2,824,116	0.97%	2,871,008	0.85%	3,201,661	1.09%	2,626,629	1.1%	1,747,248	0.89%	1,897,208	0.96%	2,109,750	1.19%	1,753,102	1.02%	2,588,184	1.55%	2,912,360	2.01%	1,689,389	1.28%	1,738,414	1.42%
其他流動資產	1,493,193	0.41%	1,925,391	0.66%	2,146,696	0.64%	1,892,032	0.64%	818,863	0.34%	326,753	0.17%	181,124	0.09%	1,298,883	0.73%	1,786,050	1.04%	819,363	0.49%	367,033	0.25%	852,001	0.64%	2,139,638	1.75%
流動資產合計	319,724,966	87.5%	244,563,969	84.35%	296,000,545	87.84%	253,568,016	86.18%	208,643,213	87.14%	180,768,461	91.69%	181,450,862	92.19%	163,497,187	91.87%	158,525,855	92.24%	153,013,808	91.76%	130,277,840	90.12%	117,947,461	89.19%	109,579,110	89.63%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	3,087,947	0.85%	3,733,585	1.29%	1,839,091	0.55%	1,449,055	0.49%	1,339,124	0.56%	1,340,333	0.68%	1,776,510	0.9%
透過其他綜合損益按公允價值衡量之金融資產－非流動	4,203,161	1.15%	3,393,275	1.17%	3,458,549	1.03%	4,865,699	1.65%	98,017	0.04%	32,035	0.02%	32,035	0.02%
採用權益法之投資	15,741,179	4.31%	13,855,734	4.78%	12,670,265	3.76%	12,155,202	4.13%	10,150,840	4.24%	594,616	0.3%	504,168	0.26%	1,095,564	0.62%	598,110	0.35%	634,096	0.38%	1,013,479	0.7%	945,273	0.71%	1,058,402	0.87%
不動產、廠房及設備	11,900,831	3.26%	12,058,172	4.16%	12,035,950	3.57%	10,299,054	3.5%	10,781,237	4.5%	5,709,440	2.9%	5,125,837	2.6%	4,983,278	2.8%	4,633,052	2.7%	4,602,151	2.76%	4,844,633	3.35%	6,028,124	4.56%	4,818,865	3.94%
使用權資產	2,518,523	0.69%	2,575,029	0.89%	1,523,324	0.45%	1,712,781	0.58%	904,500	0.38%	1,263,601	0.64%
投資性不動產淨額	1,515,521	0.41%	1,516,291	0.52%	1,587,535	0.47%	1,590,221	0.54%	1,032,066	0.43%	1,104,400	0.56%	1,138,867	0.58%	1,183,690	0.67%	1,053,933	0.61%	1,109,681	0.67%	1,141,486	0.79%
無形資產	5,456,565	1.49%	5,529,896	1.91%	5,225,800	1.55%	5,572,346	1.89%	5,683,408	2.37%	5,562,980	2.82%	5,566,825	2.83%	5,576,891	3.13%	5,604,258	3.26%	5,737,114	3.44%	5,795,990	4.01%	5,898,303	4.46%	5,772,008	4.72%
遞延所得稅資產	958,551	0.26%	744,435	0.26%	683,277	0.2%	534,457	0.18%	537,090	0.22%	459,016	0.23%	375,226	0.19%	309,903	0.17%	313,690	0.18%	479,830	0.29%	519,815	0.36%	293,563	0.22%	233,475	0.19%
其他非流動資產	290,131	0.08%	357,156	0.12%	421,170	0.12%	1,037,750	0.35%	269,035	0.11%	320,748	0.16%	845,567	0.43%
預付投資款	0	0%	0	0%	44,390	0.01%	31,050	0.01%	0	0%
其他非流動資產－其他	290,131	0.08%	357,156	0.12%	376,780	0.11%	1,006,700	0.34%	269,035	0.11%
非流動資產合計	45,672,409	12.5%	45,381,585	15.65%	40,989,191	12.16%	40,664,150	13.82%	30,795,317	12.86%	16,387,169	8.31%	15,366,035	7.81%	14,473,993	8.13%	13,341,419	7.76%	13,738,403	8.24%	14,279,576	9.88%	14,291,311	10.81%	12,683,080	10.37%
資產總計	365,397,375	100%	289,945,554	100%	336,989,736	100%	294,232,166	100%	239,438,530	100%	197,155,630	100%	196,816,897	100%	177,971,180	100%	171,867,274	100%	166,752,211	100%	144,557,416	100%	132,238,772	100%	122,262,190	100%
負債及權益
負債
流動負債
短期借款	105,403,254	28.85%	68,255,709	23.54%	96,671,354	28.69%	83,684,663	28.44%	66,689,067	27.85%	51,276,959	26.01%	57,700,755	29.32%	50,207,361	28.21%	43,444,684	25.28%	46,050,423	27.62%	42,325,626	29.28%	35,093,447	26.54%	30,532,914	24.97%
應付短期票券	3,397,520	0.93%	4,583,748	1.58%	6,317,192	1.87%	6,395,300	2.17%	6,017,504	2.51%	5,036,983	2.55%	4,663,486	2.37%	5,211,310	2.93%	3,698,530	2.15%	3,308,311	1.98%	4,960,286	3.43%	4,154,064	3.14%	2,807,854	2.3%
透過損益按公允價值衡量之金融負債－流動	1,168	0%	5,875	0%	266	0%	2,706	0%	4,243	0%	10,092	0.01%	0	0%
應付票據	28,712	0.01%	30,392	0.01%	50,251	0.01%	37,306	0.01%	232,646	0.1%	14,555	0.01%	103,429	0.05%	582,884	0.33%	781,356	0.45%	684,920	0.41%	349,462	0.24%	177,656	0.13%	226,169	0.18%
應付帳款	108,853,576	29.79%	75,238,763	25.95%	88,987,616	26.41%	83,160,242	28.26%	60,139,672	25.12%	55,149,621	27.97%	54,358,989	27.62%	48,885,235	27.47%	49,549,980	28.83%	46,137,496	27.67%	40,067,096	27.72%	38,814,051	29.35%	36,337,579	29.72%
應付帳款－關係人	150,840	0.04%	171,303	0.06%	160,066	0.05%	47,204	0.02%	47,680	0.02%	0	0%	842	0%	5,160	0%	264	0%	0	0%	13,508	0.01%
其他應付款	16,316,505	4.47%	16,921,051	5.84%	17,494,738	5.19%	14,382,865	4.89%	9,767,219	4.08%	9,041,873	4.59%	8,969,753	4.56%
本期所得稅負債	1,064,498	0.29%	835,156	0.29%	1,766,362	0.52%	1,200,841	0.41%	1,000,192	0.42%	949,298	0.48%	1,062,947	0.54%	736,634	0.41%	859,866	0.5%	1,179,077	0.71%	1,008,571	0.7%	742,252	0.56%	864,371	0.71%
租賃負債－流動	350,635	0.1%	357,736	0.12%	258,968	0.08%	354,424	0.12%	412,925	0.17%	399,553	0.2%
其他流動負債	11,484,091	3.14%	11,806,526	4.07%	5,574,782	1.65%	10,843,260	3.69%	11,580,618	4.84%	5,799,122	2.94%	8,891,388	4.52%
流動負債合計	247,050,799	67.61%	178,206,259	61.46%	217,281,595	64.48%	200,108,811	68.01%	155,891,766	65.11%	127,678,056	64.76%	135,751,589	68.97%	122,376,125	68.76%	108,752,643	63.28%	110,805,213	66.45%	100,567,235	69.57%	87,945,090	66.5%	81,094,374	66.33%
非流動負債
長期借款	25,059,521	6.86%	27,536,328	9.5%	41,101,745	12.2%	24,490,143	8.32%	18,506,669	7.73%	13,320,498	6.76%	6,963,232	3.54%	5,157,302	2.9%	9,962,773	5.8%	6,820,648	4.09%	4,032,062	2.79%	5,658,918	4.28%	3,625,948	2.97%
遞延所得稅負債	1,180,321	0.32%	1,167,227	0.4%	706,256	0.21%	511,591	0.17%	502,714	0.21%	509,334	0.26%	497,429	0.25%	413,960	0.23%	413,374	0.24%	405,707	0.24%	414,451	0.29%	326,452	0.25%	223,759	0.18%
租賃負債－非流動	2,239,511	0.61%	2,244,620	0.77%	1,225,141	0.36%	1,259,136	0.43%	532,652	0.22%	886,664	0.45%
其他非流動負債	864,229	0.24%	950,274	0.33%	830,978	0.25%	1,387,714	0.47%	875,895	0.37%	846,690	0.43%	781,477	0.4%
非流動負債合計	29,343,582	8.03%	31,898,449	11%	43,864,120	13.02%	27,648,584	9.4%	20,417,930	8.53%	15,563,186	7.89%	8,242,138	4.19%	6,425,260	3.61%	16,981,589	9.88%	13,526,511	8.11%	4,962,290	3.43%	6,523,766	4.93%	4,387,999	3.59%
負債總計	276,394,381	75.64%	210,104,708	72.46%	261,145,715	77.49%	227,757,395	77.41%	176,309,696	73.63%	143,241,242	72.65%	143,993,727	73.16%	128,801,385	72.37%	125,734,232	73.16%	124,331,724	74.56%	105,529,525	73%	94,468,856	71.44%	85,482,373	69.92%
權益
歸屬於母公司業主之權益
股本
普通股股本	16,790,568	4.6%	16,790,568	5.79%	16,790,568	4.98%	16,790,568	5.71%	16,790,568	7.01%	16,790,568	8.52%	18,250,618	9.27%	17,454,207	9.81%	16,557,092	9.63%	16,557,092	9.93%	16,557,092	11.45%	16,557,092	12.52%	16,557,092	13.54%
特別股股本	2,000,000	0.55%	2,000,000	0.69%	2,000,000	0.59%	2,000,000	0.68%	2,000,000	0.84%
股本合計	18,790,568	5.14%	18,790,568	6.48%	18,790,568	5.58%	18,790,568	6.39%	18,790,568	7.85%	16,790,568	8.52%	18,250,618	9.27%	18,109,347	10.18%	16,557,092	9.63%	16,557,092	9.93%	16,557,092	11.45%	16,557,092	12.52%	16,557,092	13.54%
資本公積
資本公積－發行溢價	27,381,923	7.49%	27,381,923	9.44%	27,381,923	8.13%	27,381,923	9.31%	27,381,923	11.44%	19,387,285	9.83%	19,389,875	9.85%
資本公積－庫藏股票交易	45,177	0.01%	45,177	0.02%	45,177	0.01%	45,177	0.02%	45,177	0.02%	45,177	0.02%	45,177	0.02%	45,177	0.03%	45,631	0.03%	45,083	0.03%	45,083	0.03%	45,083	0.03%	45,083	0.04%
資本公積－認列對子公司所有權權益變動數	13,089	0%	14,619	0.01%	14,619	0%	431	0%	431	0%	431	0%	431	0%	431	0%	431	0%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	1,896,821	0.52%	1,222,379	0.42%	1,423,927	0.42%	1,386,789	0.47%	34,391	0.01%	28,767	0.01%	21,989	0.01%	21,989	0.01%	22,038	0.01%	22,205	0.01%	20,863	0.01%	5,617	0%	8,234	0.01%
資本公積合計	29,337,010	8.03%	28,664,098	9.89%	28,865,646	8.57%	28,814,320	9.79%	27,461,922	11.47%	19,461,660	9.87%	19,457,472	9.89%	19,098,767	10.73%	15,187,834	8.84%	15,187,022	9.11%	14,952,880	10.34%	14,937,634	11.3%	14,940,251	12.22%
保留盈餘
法定盈餘公積	10,560,601	2.89%	9,716,441	3.35%	8,658,903	2.57%	7,483,640	2.54%	6,667,417	2.78%	6,021,073	3.05%	5,274,872	2.68%
特別盈餘公積	2,282,715	0.62%	3,477,886	1.2%	9,926,105	2.95%	8,832,794	3%	5,420,694	2.26%	2,602,682	1.32%	4,124,936	2.1%			0	0%	0	0%	1,937,752	1.34%	2,943,004	2.23%	1,485,407	1.21%
未分配盈餘（或待彌補虧損）	23,962,542	6.56%	20,055,437	6.92%	14,352,166	4.26%	10,523,505	3.58%	10,169,376	4.25%	10,492,069	5.32%	8,094,866	4.11%	9,661,625	5.43%	8,595,145	5%	7,277,268	4.36%	4,578,473	3.17%	2,565,536	1.94%	3,699,694	3.03%
保留盈餘合計	36,805,858	10.07%	33,249,764	11.47%	32,937,174	9.77%	26,839,939	9.12%	22,257,487	9.3%	19,115,824	9.7%	17,494,674	8.89%	14,205,698	7.98%	12,607,931	7.34%	10,748,007	6.45%	9,406,246	6.51%	7,922,930	5.99%	7,152,920	5.85%
其他權益
國外營運機構財務報表換算之兌換差額	1,398,288	0.38%	(2,403,003)	-0.83%	(6,610,569)	-1.96%	(12,771,225)	-4.34%	(7,232,863)	-3.02%	(1,928,278)	-0.98%	(2,909,822)	-1.48%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	1,952,252	0.53%	768,982	0.27%	1,029,339	0.31%	4,230,183	1.44%	1,369,175	0.57%	(6,000)	0%	(6,000)	0%
避險工具之損益	(159,865)	-0.04%
其他權益－其他	(156,483)	-0.04%	(156,483)	-0.05%
其他權益合計	3,034,192	0.83%	(1,790,504)	-0.62%	(5,581,230)	-1.66%	(8,541,042)	-2.9%	(5,863,688)	-2.45%	(1,934,278)	-0.98%	(2,915,822)	-1.48%	(2,791,386)	-1.57%	1,274,342	0.74%	(583,681)	-0.35%	(1,944,732)	-1.35%	(1,703,315)	-1.29%	(1,926,236)	-1.58%
歸屬於母公司業主之權益合計	87,967,628	24.07%	78,913,926	27.22%	75,012,158	22.26%	65,903,785	22.4%	62,646,289	26.16%	53,433,774	27.1%	52,286,942	26.57%	48,622,426	27.32%	45,627,199	26.55%	41,906,914	25.13%	38,971,486	26.96%	37,714,341	28.52%	36,724,027	30.04%
非控制權益	1,035,366	0.28%	926,920	0.32%	831,863	0.25%	570,986	0.19%	482,545	0.2%	480,614	0.24%	536,228	0.27%	547,369	0.31%	505,843	0.29%	513,573	0.31%	56,405	0.04%	55,575	0.04%	55,790	0.05%
權益總額	89,002,994	24.36%	79,840,846	27.54%	75,844,021	22.51%	66,474,771	22.59%	63,128,834	26.37%	53,914,388	27.35%	52,823,170	26.84%	49,169,795	27.63%	46,133,042	26.84%	42,420,487	25.44%	39,027,891	27%	37,769,916	28.56%	36,779,817	30.08%
負債及權益總計	365,397,375	100%	289,945,554	100%	336,989,736	100%	294,232,166	100%	239,438,530	100%	197,155,630	100%	196,816,897	100%	177,971,180	100%	171,867,274	100%	166,752,211	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）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	39,481	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

大聯大(3702) 截至2024年第2季「資產總額」總計約為NT$3,654億元，相較上一季增加約NT$271億元、相較去年年末增加約NT$510億元

大聯大(3702) 2024年第2季財報顯示公司「資產總額」約NT$3,654億元；負債總額約NT$2,764億元、為資產總額的75.64%；權益總額約NT$890億元、為資產總額的24.36%。

對比上一季

上一季的(2024年第1季)「資產總額」則為NT$3,382億元；負債總額約NT$2,467億元、為資產總額的72.95%；權益總額約NT$915億元、為資產總額的27.05%。今年第2季相較上一季「資產總額」增加約NT$271億元。

對比去年年末

去年年末的「資產總額」則為NT$3,144億元；負債總額約NT$2,297億元、為資產總額的73.08%；權益總額約NT$846億元、為資產總額的26.92%。今年第2季相較去年年末「資產總額」增加約NT$510億元。

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
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	365,397,375	100%	338,248,635	100%	314,370,607	100%	324,067,548	100%	289,945,554	100%	283,926,680	100%	316,219,640	100%	357,059,791	100%	336,989,736	100%	323,620,329	100%	287,738,624	100%	299,309,728	100%	294,232,166	100%	272,512,085	100%	233,977,113	100%	234,449,800	100%	239,438,530	100%	248,921,687	100%	230,346,820	100%	219,168,610	100%	197,155,630	100%	188,164,135	100%	196,060,864	100%	211,386,900	100%	196,816,897	100%	181,226,022	100%	178,667,626	100%	190,752,754	100%	177,971,180	100%	177,123,306	100%	179,014,946	100%	177,498,003	100%	171,867,274	100%	167,593,241	100%	179,051,865	100%	188,286,038	100%	166,752,211	100%	157,717,150	100%	160,346,850	100%	157,697,035	100%
負債總額	276,394,381	75.64%	246,735,532	72.95%	229,726,643	73.08%	238,501,957	73.6%	210,104,708	72.46%	201,269,300	70.89%	234,306,337	74.1%	272,599,438	76.35%	261,145,715	77.49%	245,500,678	75.86%	216,513,278	75.25%	230,518,576	77.02%	227,757,395	77.41%	203,924,371	74.83%	167,974,095	71.79%	170,301,095	72.64%	176,309,696	73.63%	183,064,634	73.54%	166,379,725	72.23%	153,886,269	70.21%	143,241,242	72.65%	131,709,536	70%	141,236,869	72.04%	158,345,638	74.91%	143,993,727	73.16%	128,872,961	71.11%	126,612,188	70.86%	139,401,209	73.08%	128,801,385	72.37%	128,236,029	72.4%	128,697,497	71.89%	130,081,177	73.29%	125,734,232	73.16%	119,020,074	71.02%	130,734,107	73.01%	140,871,916	74.82%	124,331,724	74.56%	111,808,123	70.89%	115,226,780	71.86%	115,992,171	73.55%
權益總額	89,002,994	24.36%	91,513,103	27.05%	84,643,964	26.92%	85,565,591	26.4%	79,840,846	27.54%	82,657,380	29.11%	81,913,303	25.9%	84,460,353	23.65%	75,844,021	22.51%	78,119,651	24.14%	71,225,346	24.75%	68,791,152	22.98%	66,474,771	22.59%	68,587,714	25.17%	66,003,018	28.21%	64,148,705	27.36%	63,128,834	26.37%	65,857,053	26.46%	63,967,095	27.77%	65,282,341	29.79%	53,914,388	27.35%	56,454,599	30%	54,823,995	27.96%	53,041,262	25.09%	52,823,170	26.84%	52,353,061	28.89%	52,055,438	29.14%	51,351,545	26.92%	49,169,795	27.63%	48,887,277	27.6%	50,317,449	28.11%	47,416,826	26.71%	46,133,042	26.84%	48,573,167	28.98%	48,317,758	26.99%	47,414,122	25.18%	42,420,487	25.44%	45,909,027	29.11%	45,120,070	28.14%	41,704,864	26.45%

流動資產

大聯大(3702) 截至2024年第2季「流動資產」總計約為NT$3,197億元，相較上一季增加約NT$261億元、相較去年年末增加約NT$467億元

大聯大(3702) 2024年第2季財報顯示公司「流動資產」總計約NT$3,197億元、約佔整體資產的87.5%。

對比上一季

上一季流動資產總計約NT$2,936億元、約佔整體資產的86.8%。今年第2季相較上一季增加約NT$261億元。

對比去年年末

去年年末流動資產則為NT$2,730億元、約佔整體資產的86.85%。今年第2季相較去年年末增加約NT$467億元。

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
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	319,724,966	87.5%	293,598,197	86.8%	273,029,161	86.85%	278,483,371	85.93%	244,563,969	84.35%	241,091,731	84.91%	274,413,096	86.78%	314,817,375	88.17%	296,000,545	87.84%	280,261,716	86.6%	246,449,061	85.65%	259,256,469	86.62%	253,568,016	86.18%	236,295,001	86.71%	198,011,363	84.63%	200,700,359	85.6%	208,643,213	87.14%	219,773,056	88.29%	205,966,261	89.42%	202,817,819	92.54%	180,768,461	91.69%	171,608,939	91.2%	180,974,906	92.31%	196,613,395	93.01%	181,450,862	92.19%	165,869,845	91.53%	163,854,548	91.71%	176,224,605	92.38%	163,497,187	91.87%	162,905,478	91.97%	165,270,734	92.32%	163,746,240	92.25%	158,525,855	92.24%	154,049,235	91.92%	165,487,412	92.42%	174,538,267	92.7%	153,013,808	91.76%	143,732,755	91.13%	146,245,684	91.21%	143,885,851	91.24%

非流動資產

大聯大(3702) 截至2024年第2季「非流動資產」總計約為NT$457億元，相較上一季增加約NT$10.22億元、相較去年年末增加約NT$43.31億元

大聯大(3702) 2024年第2季財報顯示公司「非流動資產」總計約NT$457億元、約佔整體資產的12.5%。

對比上一季

上一季非流動資產總計約NT$447億元、約佔整體資產的13.2%。今年第2季相較上一季增加約NT$10.22億元。

對比去年年末

去年年末非流動資產則為NT$413億元、約佔整體資產的13.15%。今年第2季相較去年年末增加約NT$43.31億元。

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
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	45,672,409	12.5%	44,650,438	13.2%	41,341,446	13.15%	45,584,177	14.07%	45,381,585	15.65%	42,834,949	15.09%	41,806,544	13.22%	42,242,416	11.83%	40,989,191	12.16%	43,358,613	13.4%	41,289,563	14.35%	40,053,259	13.38%	40,664,150	13.82%	36,217,084	13.29%	35,965,750	15.37%	33,749,441	14.4%	30,795,317	12.86%	29,148,631	11.71%	24,380,559	10.58%	16,350,791	7.46%	16,387,169	8.31%	16,555,196	8.8%	15,085,958	7.69%	14,773,505	6.99%	15,366,035	7.81%	15,356,177	8.47%	14,813,078	8.29%	14,528,149	7.62%	14,473,993	8.13%	14,217,828	8.03%	13,744,212	7.68%	13,751,763	7.75%	13,341,419	7.76%	13,544,006	8.08%	13,564,453	7.58%	13,747,771	7.3%	13,738,403	8.24%	13,984,395	8.87%	14,101,166	8.79%	13,811,184	8.76%

流動負債

大聯大(3702) 截至2024年第2季「流動負債」總計約為NT$2,471億元，相較上一季增加約NT$187億元、相較去年年末增加約NT$418億元

大聯大(3702) 2024年第2季財報顯示公司「流動負債」總計約NT$2,471億元、約佔整體資產的67.61%。

對比上一季

上一季流動負債總計約NT$2,284億元、約佔整體資產的67.52%。今年第2季相較上一季增加約NT$187億元。

對比去年年末

去年年末流動負債則為NT$2,053億元、約佔整體資產的65.3%。今年第2季相較去年年末增加約NT$418億元。

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
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	247,050,799	67.61%	228,381,324	67.52%	205,283,594	65.3%	200,656,937	61.92%	178,206,259	61.46%	168,402,307	59.31%	197,055,821	62.32%	233,064,371	65.27%	217,281,595	64.48%	202,586,705	62.6%	182,224,039	63.33%	202,344,626	67.6%	200,108,811	68.01%	177,822,456	65.25%	146,656,318	62.68%	142,909,305	60.96%	155,891,766	65.11%	164,477,105	66.08%	156,959,067	68.14%	144,056,877	65.73%	127,678,056	64.76%	116,076,311	61.69%	126,464,265	64.5%	150,196,323	71.05%	135,751,589	68.97%	120,769,840	66.64%	118,162,495	66.14%	125,935,058	66.02%	122,376,125	68.76%	121,995,445	68.88%	122,287,418	68.31%	122,477,880	69%	108,752,643	63.28%	101,401,021	60.5%	111,585,855	62.32%	126,456,945	67.16%	110,805,213	66.45%	97,741,383	61.97%	100,236,465	62.51%	102,133,033	64.77%

非流動負債

大聯大(3702) 截至2024年第2季「非流動負債」總計約為NT$293億元，相較上一季增加約NT$110億元、相較去年年末增加約NT$49.01億元

大聯大(3702) 2024年第2季財報顯示公司「非流動負債」總計約NT$293億元、約佔整體資產的8.03%。

對比上一季

上一季非流動負債總計約NT$184億元、約佔整體資產的5.43%。今年第2季相較上一季增加約NT$110億元。

對比去年年末

去年年末非流動負債則為NT$244億元、約佔整體資產的7.78%。今年第2季相較去年年末增加約NT$49.01億元。

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
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	29,343,582	8.03%	18,354,208	5.43%	24,443,049	7.78%	37,845,020	11.68%	31,898,449	11%	32,866,993	11.58%	37,250,516	11.78%	39,535,067	11.07%	43,864,120	13.02%	42,913,973	13.26%	34,289,239	11.92%	28,173,950	9.41%	27,648,584	9.4%	26,101,915	9.58%	21,317,777	9.11%	27,391,790	11.68%	20,417,930	8.53%	18,587,529	7.47%	9,420,658	4.09%	9,829,392	4.48%	15,563,186	7.89%	15,633,225	8.31%	14,772,604	7.53%	8,149,315	3.86%	8,242,138	4.19%	8,103,121	4.47%	8,449,693	4.73%	13,466,151	7.06%	6,425,260	3.61%	6,240,584	3.52%	6,410,079	3.58%	7,603,297	4.28%	16,981,589	9.88%	17,619,053	10.51%	19,148,252	10.69%	14,414,971	7.66%	13,526,511	8.11%	14,066,740	8.92%	14,990,315	9.35%	13,859,138	8.79%

權益

大聯大(3702) 截至2024年第2季「權益」總計約為NT$890億元，相較上一季減少約NT$-25.1億元、相較去年年末增加約NT$43.59億元

大聯大(3702) 2024年第2季財報顯示公司「權益」總計約NT$890億元、約佔整體資產的24.36%。

對比上一季

上一季權益總計約NT$915億元、約佔整體資產的27.05%。今年第2季相較上一季減少約NT$-25.1億元。

對比去年年末

去年年末權益則為NT$846億元、約佔整體資產的26.92%。今年第2季相較去年年末增加約NT$43.59億元。

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
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	89,002,994	24.36%	91,513,103	27.05%	84,643,964	26.92%	85,565,591	26.4%	79,840,846	27.54%	82,657,380	29.11%	81,913,303	25.9%	84,460,353	23.65%	75,844,021	22.51%	78,119,651	24.14%	71,225,346	24.75%	68,791,152	22.98%	66,474,771	22.59%	68,587,714	25.17%	66,003,018	28.21%	64,148,705	27.36%	63,128,834	26.37%	65,857,053	26.46%	63,967,095	27.77%	65,282,341	29.79%	53,914,388	27.35%	56,454,599	30%	54,823,995	27.96%	53,041,262	25.09%	52,823,170	26.84%	52,353,061	28.89%	52,055,438	29.14%	51,351,545	26.92%	49,169,795	27.63%	48,887,277	27.6%	50,317,449	28.11%	47,416,826	26.71%	46,133,042	26.84%	48,573,167	28.98%	48,317,758	26.99%	47,414,122	25.18%	42,420,487	25.44%	45,909,027	29.11%	45,120,070	28.14%	41,704,864	26.45%

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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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