TWD

-1.90 (-2.62%)

2024.11.22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2024/09/30		截至2023/09/30		截至2022/09/30		截至2021/09/30		截至2020/09/30		截至2019/09/30		截至2018/09/30		截至2017/09/30		截至2016/09/30		截至2015/09/30		截至2014/09/30		截至2013/09/30		截至2012/09/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	32,740,646	7.94%	16,040,533	4.95%	14,570,054	4.08%	10,647,106	3.56%	12,953,214	5.52%	9,600,092	4.38%	8,390,620	3.97%	7,021,880	3.68%	7,054,742	3.97%	10,195,497	5.41%	10,669,510	6.77%	8,310,171	6.05%	8,476,225	6.75%
透過損益按公允價值衡量之金融資產－流動	2,583	0%	16,399	0.01%	47,545	0.01%	13,599	0%	94,774	0.04%	33,667	0.02%	28,388	0.01%	16,919	0.01%	22,838	0.01%	54,318	0.03%	15,097	0.01%	13,800	0.01%	52,162	0.04%
按攤銷後成本衡量之金融資產－流動	742,223	0.18%	309,204	0.1%	281,232	0.08%	220,549	0.07%	169,284	0.07%	200,244	0.09%	198,334	0.09%
應收票據淨額	1,753,647	0.43%	1,943,179	0.6%	2,965,096	0.83%	2,629,716	0.88%	2,432,617	1.04%	1,763,366	0.8%	2,935,594	1.39%	4,002,473	2.1%	7,716,520	4.35%	4,087,142	2.17%	3,199,687	2.03%	2,521,195	1.83%	2,225,021	1.77%
應收帳款淨額	181,040,828	43.89%	131,571,355	40.6%	136,033,093	38.1%	138,839,828	46.39%	110,952,001	47.32%	105,652,981	48.21%	105,978,970	50.14%	91,111,416	47.76%	86,124,675	48.52%	88,755,942	47.14%	76,619,642	48.59%	66,589,680	48.45%	58,548,776	46.6%
應收帳款－關係人淨額	213,149	0.05%	204,055	0.06%	176,529	0.05%	182,471	0.06%	128,277	0.05%	156,792	0.07%	80,996	0.04%	242,169	0.13%	191,605	0.11%	323,876	0.17%	242,071	0.15%	236,760	0.17%	198,375	0.16%
其他應收款	11,759,349	2.85%	15,567,826	4.8%	16,583,792	4.64%	9,744,142	3.26%	12,910,945	5.51%	13,112,599	5.98%	8,667,701	4.1%
其他應收款－關係人	28,086	0.01%	38,307	0.01%	50,562	0.01%	7,191	0%	3,510	0%	13,847	0.01%	5,002	0%	7,714	0%	52,659	0.03%	89,109	0.05%	234,521	0.15%	338,537	0.25%	20,421	0.02%
本期所得稅資產	52,539	0.01%	44,790	0.01%	33,348	0.01%	1,426	0%	57,306	0.02%	29,798	0.01%	26,706	0.01%	45,044	0.02%	106,223	0.06%	1,949	0%	2,696	0%	12,042	0.01%	11,648	0.01%
存貨	132,230,372	32.05%	108,042,055	33.34%	137,534,870	38.52%	91,386,431	30.53%	56,721,006	24.19%	69,858,941	31.87%	67,688,595	32.02%	61,077,593	32.02%	50,926,904	28.69%	60,685,840	32.23%	47,738,092	30.27%	40,194,473	29.24%	36,723,475	29.23%
預付款項	5,170,096	1.25%	3,394,194	1.05%	2,749,353	0.77%	3,654,608	1.22%	3,109,626	1.33%	1,936,501	0.88%	1,858,259	0.88%	2,100,657	1.1%	1,632,432	0.92%	3,271,842	1.74%	2,598,300	1.65%	2,258,523	1.64%	2,119,034	1.69%
其他流動資產	1,536,885	0.37%	1,311,474	0.4%	3,791,901	1.06%	1,929,402	0.64%	1,167,799	0.5%	458,991	0.21%	754,230	0.36%	1,103,423	0.58%	2,232,490	1.26%	1,850,802	0.98%	547,440	0.35%	873,639	0.64%	1,506,251	1.2%
流動資產合計	367,270,403	89.03%	278,483,371	85.93%	314,817,375	88.17%	259,256,469	86.62%	200,700,359	85.6%	202,817,819	92.54%	196,613,395	93.01%	176,224,605	92.38%	163,746,240	92.25%	174,538,267	92.7%	143,885,851	91.24%	122,978,530	89.47%	112,285,162	89.37%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	2,724,946	0.66%	3,545,341	1.09%	1,781,621	0.5%	1,549,187	0.52%	1,345,022	0.57%	1,333,504	0.61%	1,351,752	0.64%
透過其他綜合損益按公允價值衡量之金融資產－非流動	5,098,946	1.24%	3,241,920	1%	3,025,023	0.85%	3,340,338	1.12%	529,378	0.23%	32,035	0.01%	32,035	0.02%
採用權益法之投資	14,823,074	3.59%	14,291,284	4.41%	12,989,852	3.64%	12,609,113	4.21%	10,288,881	4.39%	594,743	0.27%	524,845	0.25%	1,126,654	0.59%	1,099,270	0.62%	592,250	0.31%	743,051	0.47%	1,012,626	0.74%	1,048,354	0.83%
不動產、廠房及設備	11,904,244	2.89%	11,991,371	3.7%	12,030,334	3.37%	11,222,464	3.75%	10,936,873	4.66%	5,724,977	2.61%	5,400,070	2.55%	4,959,946	2.6%	4,566,486	2.57%	4,639,437	2.46%	4,685,424	2.97%	6,076,056	4.42%	5,266,618	4.19%
使用權資產	2,428,256	0.59%	2,627,690	0.81%	2,829,350	0.79%	1,642,607	0.55%	1,602,271	0.68%	1,223,361	0.56%
投資性不動產淨額	1,498,696	0.36%	1,535,551	0.47%	1,584,541	0.44%	1,581,705	0.53%	1,038,246	0.44%	1,072,516	0.49%	1,107,964	0.52%	1,188,090	0.62%	1,028,131	0.58%	1,148,788	0.61%	1,107,504	0.7%
無形資產	5,435,518	1.32%	5,506,443	1.7%	5,216,945	1.46%	5,314,220	1.78%	5,669,875	2.42%	5,569,085	2.54%	5,563,288	2.63%	5,570,346	2.92%	5,581,535	3.14%	5,678,399	3.02%	5,759,146	3.65%	5,862,496	4.27%	5,929,598	4.72%
遞延所得稅資產	1,047,611	0.25%	822,653	0.25%	625,573	0.18%	548,866	0.18%	531,969	0.23%	488,372	0.22%	383,087	0.18%	315,329	0.17%	317,320	0.18%	435,938	0.23%	542,913	0.34%	309,651	0.23%	213,081	0.17%
其他非流動資產	280,217	0.07%	345,198	0.11%	509,470	0.14%	797,693	0.27%	1,477,506	0.63%	312,198	0.14%	409,464	0.19%
預付投資款	0	0%	0	0%	150,000	0.04%	31,050	0.01%	1,245,243	0.53%
其他非流動資產－其他	280,217	0.07%	345,198	0.11%	359,470	0.1%	766,643	0.26%	232,263	0.1%
非流動資產合計	45,241,508	10.97%	45,584,177	14.07%	42,242,416	11.83%	40,053,259	13.38%	33,749,441	14.4%	16,350,791	7.46%	14,773,505	6.99%	14,528,149	7.62%	13,751,763	7.75%	13,747,771	7.3%	13,811,184	8.76%	14,474,985	10.53%	13,357,137	10.63%
資產總計	412,511,911	100%	324,067,548	100%	357,059,791	100%	299,309,728	100%	234,449,800	100%	219,168,610	100%	211,386,900	100%	190,752,754	100%	177,498,003	100%	188,286,038	100%	157,697,035	100%	137,453,515	100%	125,642,299	100%
負債及權益
負債
流動負債
短期借款	105,030,926	25.46%	77,848,743	24.02%	99,201,219	27.78%	84,828,646	28.34%	56,164,773	23.96%	57,676,703	26.32%	63,128,811	29.86%	56,962,083	29.86%	47,486,763	26.75%	53,405,951	28.36%	43,987,763	27.89%	40,266,116	29.29%	34,166,562	27.19%
應付短期票券	7,809,653	1.89%	8,467,664	2.61%	6,085,724	1.7%	7,295,109	2.44%	4,896,077	2.09%	4,696,502	2.14%	4,855,308	2.3%	3,847,185	2.02%	4,043,045	2.28%	4,616,080	2.45%	4,987,748	3.16%	4,312,798	3.14%	3,547,544	2.82%
透過損益按公允價值衡量之金融負債－流動	9,532	0%	6,980	0%	1,007	0%	3,506	0%	4,458	0%	5,909	0%	0	0%
應付票據	14,102	0%	28,849	0.01%	36,761	0.01%	40,981	0.01%	131,140	0.06%	19,103	0.01%	250,356	0.12%	645,038	0.34%	925,392	0.52%	883,788	0.47%	506,301	0.32%	50,409	0.04%	274,047	0.22%
應付帳款	155,487,892	37.69%	96,316,609	29.72%	95,809,652	26.83%	86,211,870	28.8%	69,065,579	29.46%	63,682,660	29.06%	63,241,579	29.92%	57,208,074	29.99%	51,772,550	29.17%	55,126,956	29.28%	45,688,141	28.97%	40,742,253	29.64%	36,518,072	29.07%
應付帳款－關係人	268,043	0.06%	1,725,100	0.53%	220,071	0.06%	335,927	0.11%	63,970	0.03%	4	0%	174	0%	821	0%	1,289	0%	59	0%	3,964	0%	9,621	0.01%	92,788	0.07%
其他應付款	10,357,694	2.51%	9,294,986	2.87%	12,106,866	3.39%	9,710,972	3.24%	6,447,488	2.75%	5,234,632	2.39%	6,731,020	3.18%
本期所得稅負債	1,399,637	0.34%	1,161,109	0.36%	1,892,788	0.53%	1,361,089	0.45%	998,813	0.43%	1,255,724	0.57%	1,088,156	0.51%	555,268	0.29%	781,934	0.44%	1,046,057	0.56%	1,050,859	0.67%	711,556	0.52%	855,963	0.68%
租賃負債－流動	326,043	0.08%	376,965	0.12%	376,336	0.11%	330,325	0.11%	410,317	0.18%	418,900	0.19%
其他流動負債	20,257,054	4.91%	5,429,932	1.68%	17,333,947	4.85%	12,226,201	4.08%	4,726,690	2.02%	11,066,740	5.05%	10,900,919	5.16%
流動負債合計	300,960,576	72.96%	200,656,937	61.92%	233,064,371	65.27%	202,344,626	67.6%	142,909,305	60.96%	144,056,877	65.73%	150,196,323	71.05%	125,935,058	66.02%	122,477,880	69%	126,456,945	67.16%	102,133,033	64.77%	94,270,170	68.58%	82,872,340	65.96%
非流動負債
長期借款	19,770,453	4.79%	33,445,720	10.32%	35,628,250	9.98%	25,352,392	8.47%	24,646,500	10.51%	7,645,042	3.49%	6,896,899	3.26%	12,319,389	6.46%	6,523,968	3.68%	7,572,223	4.02%	7,156,215	4.54%	3,729,310	2.71%	4,513,056	3.59%
遞延所得稅負債	1,119,012	0.27%	1,160,258	0.36%	673,774	0.19%	520,736	0.17%	502,549	0.21%	506,229	0.23%	505,499	0.24%	419,693	0.22%	396,777	0.22%	468,392	0.25%	416,158	0.26%	319,960	0.23%	205,581	0.16%
租賃負債－非流動	2,172,005	0.53%	2,297,289	0.71%	2,433,801	0.68%	1,246,687	0.42%	1,245,903	0.53%	832,159	0.38%
其他非流動負債	681,445	0.17%	941,753	0.29%	799,242	0.22%	1,054,135	0.35%	996,838	0.43%	845,962	0.39%	746,917	0.35%
非流動負債合計	23,742,915	5.76%	37,845,020	11.68%	39,535,067	11.07%	28,173,950	9.41%	27,391,790	11.68%	9,829,392	4.48%	8,149,315	3.86%	13,466,151	7.06%	7,603,297	4.28%	14,414,971	7.66%	13,859,138	8.79%	4,601,997	3.35%	5,281,649	4.2%
負債總計	324,703,491	78.71%	238,501,957	73.6%	272,599,438	76.35%	230,518,576	77.02%	170,301,095	72.64%	153,886,269	70.21%	158,345,638	74.91%	139,401,209	73.08%	130,081,177	73.29%	140,871,916	74.82%	115,992,171	73.55%	98,872,167	71.93%	88,153,989	70.16%
權益
歸屬於母公司業主之權益
股本
普通股股本	16,790,568	4.07%	16,790,568	5.18%	16,790,568	4.7%	16,790,568	5.61%	16,790,568	7.16%	16,790,568	7.66%	16,790,568	7.94%	18,250,618	9.57%	16,927,825	9.54%	16,557,092	8.79%	16,557,092	10.5%	16,557,092	12.05%	16,557,092	13.18%
特別股股本	2,000,000	0.48%	2,000,000	0.62%	2,000,000	0.56%	2,000,000	0.67%	2,000,000	0.85%	2,000,000	0.91%
股本合計	18,790,568	4.56%	18,790,568	5.8%	18,790,568	5.26%	18,790,568	6.28%	18,790,568	8.01%	18,790,568	8.57%	16,790,568	7.94%	18,250,618	9.57%	16,927,825	9.54%	16,557,092	8.79%	16,557,092	10.5%	16,557,092	12.05%	16,557,092	13.18%
資本公積
資本公積－發行溢價	27,381,923	6.64%	27,381,923	8.45%	27,381,923	7.67%	27,381,923	9.15%	27,381,923	11.68%	27,381,923	12.49%	19,389,875	9.17%
資本公積－庫藏股票交易	45,177	0.01%	45,177	0.01%	45,177	0.01%	45,177	0.02%	45,177	0.02%	45,177	0.02%	45,177	0.02%	45,177	0.02%	45,631	0.03%	45,182	0.02%	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%	13,048	0%	14,619	0%	13,856	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	1,908,636	0.46%	1,222,907	0.38%	1,435,312	0.4%	1,312,728	0.44%	255,661	0.11%	28,767	0.01%	21,989	0.01%	21,989	0.01%	21,687	0.01%	21,479	0.01%	20,079	0.01%	5,603	0%	5,935	0%
資本公積合計	29,348,825	7.11%	28,663,055	8.84%	28,877,031	8.09%	28,753,684	9.61%	27,683,192	11.81%	27,456,298	12.53%	19,457,472	9.2%	19,457,472	10.2%	16,112,875	9.08%	15,186,826	8.07%	15,184,896	9.63%	14,937,620	10.87%	14,937,952	11.89%
保留盈餘
法定盈餘公積	10,560,601	2.56%	9,716,441	3%	8,658,903	2.43%	7,483,640	2.5%	6,667,417	2.84%	6,021,073	2.75%	5,274,872	2.5%
特別盈餘公積	2,282,715	0.55%	3,477,886	1.07%	9,926,105	2.78%	8,832,794	2.95%	5,420,694	2.31%	2,602,682	1.19%	4,124,936	1.95%			0	0%	0	0%	1,937,752	1.23%	2,943,004	2.14%	1,485,407	1.18%
未分配盈餘（或待彌補虧損）	26,010,603	6.31%	21,648,995	6.68%	17,125,480	4.8%	13,909,851	4.65%	12,480,585	5.32%	12,276,836	5.6%	9,863,589	4.67%	11,687,621	6.13%	10,462,460	5.89%	8,894,398	4.72%	6,133,196	3.89%	3,899,199	2.84%	5,093,317	4.05%
保留盈餘合計	38,853,919	9.42%	34,843,322	10.75%	35,710,488	10%	30,226,285	10.1%	24,568,696	10.48%	20,900,591	9.54%	19,263,397	9.11%	16,231,694	8.51%	14,475,246	8.16%	12,365,137	6.57%	10,960,969	6.95%	9,256,593	6.73%	8,546,543	6.8%
其他權益
國外營運機構財務報表換算之兌換差額	(1,280,553)	-0.31%	1,642,168	0.51%	478,752	0.13%	(12,873,165)	-4.3%	(8,867,395)	-3.78%	(2,345,353)	-1.07%	(3,009,886)	-1.42%
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	1,339,307	0.32%	807,721	0.25%	(261,146)	-0.07%	3,095,884	1.03%	1,462,031	0.62%	(6,000)	0%	(6,000)	0%
避險工具之損益	(159,822)	-0.04%
其他權益－其他	(156,483)	-0.04%	(156,483)	-0.05%
其他權益－其他	(156,483)	-0.04%	(156,483)	-0.05%
其他權益合計	(257,551)	-0.06%	2,293,406	0.71%	217,606	0.06%	(9,777,281)	-3.27%	(7,405,364)	-3.16%	(2,351,353)	-1.07%	(3,015,886)	-1.43%	(3,130,386)	-1.64%	(599,125)	-0.34%	2,748,275	1.46%	(1,058,875)	-0.67%	(2,225,955)	-1.62%	(2,607,845)	-2.08%
歸屬於母公司業主之權益合計	86,735,761	21.03%	84,590,351	26.1%	83,595,693	23.41%	67,993,256	22.72%	63,637,092	27.14%	64,796,104	29.56%	52,495,551	24.83%	50,809,398	26.64%	46,916,821	26.43%	46,856,078	24.89%	41,644,082	26.41%	38,525,350	28.03%	37,433,742	29.79%
非控制權益	1,072,659	0.26%	975,240	0.3%	864,660	0.24%	797,896	0.27%	511,613	0.22%	486,237	0.22%	545,711	0.26%	542,147	0.28%	500,005	0.28%	558,044	0.3%	60,782	0.04%	55,998	0.04%	54,568	0.04%
權益總額	87,808,420	21.29%	85,565,591	26.4%	84,460,353	23.65%	68,791,152	22.98%	64,148,705	27.36%	65,282,341	29.79%	53,041,262	25.09%	51,351,545	26.92%	47,416,826	26.71%	47,414,122	25.18%	41,704,864	26.45%	38,581,348	28.07%	37,488,310	29.84%
負債及權益總計	412,511,911	100%	324,067,548	100%	357,059,791	100%	299,309,728	100%	234,449,800	100%	219,168,610	100%	211,386,900	100%	190,752,754	100%	177,498,003	100%	188,286,038	100%
待註銷股本股數	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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3季「資產總額」總計約為NT$4,125億元，相較上一季增加約NT$471億元、相較去年年末增加約NT$981億元

大聯大(3702) 2024年第3季財報顯示公司「資產總額」約NT$4,125億元；負債總額約NT$3,247億元、為資產總額的78.71%；權益總額約NT$878億元、為資產總額的21.29%。

對比上一季

上一季的(2024年第2季)「資產總額」則為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%。今年第3季相較上一季「資產總額」增加約NT$471億元。

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3季相較去年年末「資產總額」增加約NT$981億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產總額	412,511,911	100%	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%
負債總額	324,703,491	78.71%	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%
權益總額	87,808,420	21.29%	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%

流動資產

大聯大(3702) 截至2024年第3季「流動資產」總計約為NT$3,673億元，相較上一季增加約NT$475億元、相較去年年末增加約NT$942億元

大聯大(3702) 2024年第3季財報顯示公司「流動資產」總計約NT$3,673億元、約佔整體資產的89.03%。

對比上一季

上一季流動資產總計約NT$3,197億元、約佔整體資產的87.5%。今年第3季相較上一季增加約NT$475億元。

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3季相較去年年末增加約NT$942億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	367,270,403	89.03%	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%

非流動資產

大聯大(3702) 截至2024年第3季「非流動資產」總計約為NT$452億元，相較上一季減少約NT$-4.31億元、相較去年年末增加約NT$39億元

大聯大(3702) 2024年第3季財報顯示公司「非流動資產」總計約NT$452億元、約佔整體資產的10.97%。

對比上一季

上一季非流動資產總計約NT$457億元、約佔整體資產的12.5%。今年第3季相較上一季減少約NT$-4.31億元。

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3季相較去年年末增加約NT$39億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	45,241,508	10.97%	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%

流動負債

大聯大(3702) 截至2024年第3季「流動負債」總計約為NT$3,010億元，相較上一季增加約NT$539億元、相較去年年末增加約NT$957億元

大聯大(3702) 2024年第3季財報顯示公司「流動負債」總計約NT$3,010億元、約佔整體資產的72.96%。

對比上一季

上一季流動負債總計約NT$2,471億元、約佔整體資產的67.61%。今年第3季相較上一季增加約NT$539億元。

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3季相較去年年末增加約NT$957億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動負債	300,960,576	72.96%	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%

非流動負債

大聯大(3702) 截至2024年第3季「非流動負債」總計約為NT$237億元，相較上一季減少約NT$-56.01億元、相較去年年末減少約NT$-7億元

大聯大(3702) 2024年第3季財報顯示公司「非流動負債」總計約NT$237億元、約佔整體資產的5.76%。

對比上一季

上一季非流動負債總計約NT$293億元、約佔整體資產的8.03%。今年第3季相較上一季減少約NT$-56.01億元。

對比去年年末

去年年末非流動負債則為NT$244億元、約佔整體資產的7.78%。今年第3季相較去年年末減少約NT$-7億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動負債	23,742,915	5.76%	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%

權益

大聯大(3702) 截至2024年第3季「權益」總計約為NT$878億元，相較上一季減少約NT$-11.95億元、相較去年年末增加約NT$31.64億元

大聯大(3702) 2024年第3季財報顯示公司「權益」總計約NT$878億元、約佔整體資產的21.29%。

對比上一季

上一季權益總計約NT$890億元、約佔整體資產的24.36%。今年第3季相較上一季減少約NT$-11.95億元。

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3季相較去年年末增加約NT$31.64億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
權益	87,808,420	21.29%	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%

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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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