3716
34.8
TWD+0.10 (0.29%)
2025.05.02收盤
中化控股－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/12/31 | 截至2024/09/30 | 截至2023/12/31 | 截至2023/09/30 | ||||
|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||
| 流動資產 | ||||||||
| 現金及約當現金 | 588,011 | 4.6% | 574,178 | 4.58% | 444,716 | 3.46% | 433,660 | 3.44% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 0 | 0% | 44,502 | 0.35% | 89,439 | 0.71% |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 0 | 0 | 0 | 0% | 0 | 0% | ||
| 按攤銷後成本衡量之金融資產－流動 | 95,413 | 0.75% | 0 | 0 | 0% | 0 | 0% | |
| 應收票據淨額 | 307,388 | 2.41% | 281,890 | 2.25% | 451,722 | 3.51% | 441,244 | 3.5% |
| 應收票據－關係人淨額 | 188,927 | 1.48% | 141,540 | 1.13% | 138,458 | 1.08% | 141,649 | 1.12% |
| 應收帳款淨額 | 1,475,893 | 11.56% | 1,469,921 | 11.74% | 1,514,351 | 11.77% | 1,578,707 | 12.51% |
| 應收帳款－關係人淨額 | 18,861 | 0.15% | 29,633 | 0.24% | 66,240 | 0.51% | 38,930 | 0.31% |
| 其他應收款 | 22,718 | 0.18% | 20,182 | 0.16% | 36,223 | 0.28% | 32,457 | 0.26% |
| 其他應收款－關係人 | 236,450 | 1.85% | 229,322 | 1.83% | 241,404 | 1.88% | 222,674 | 1.76% |
| 本期所得稅資產 | 46,728 | 0.37% | 33,846 | 0.27% | 10,226 | 0.08% | 7,257 | 0.06% |
| 存貨 | 2,851,044 | 22.33% | 2,653,046 | 21.18% | 2,584,669 | 20.09% | 2,566,008 | 20.33% |
| 預付款項 | 0 | 0 | 0 | 0% | 0 | 0% | ||
| 其他流動資產 | 64,851 | 0.51% | 81,867 | 0.65% | 50,585 | 0.39% | 91,285 | 0.72% |
| 流動資產合計 | 5,896,284 | 46.17% | 5,515,425 | 44.03% | 5,583,096 | 43.4% | 5,643,310 | 44.7% |
| 非流動資產 | ||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 329,968 | 2.58% | 377,732 | 3.02% | 608,254 | 4.73% | 607,174 | 4.81% |
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0% | 95,714 | 0.76% | 89,555 | 0.7% | 88,300 | 0.7% |
| 採用權益法之投資 | 1,514,958 | 11.86% | 1,495,172 | 11.94% | 1,550,004 | 12.05% | 1,493,160 | 11.83% |
| 不動產、廠房及設備 | 4,077,315 | 31.93% | 4,136,953 | 33.03% | 4,120,138 | 32.03% | 4,108,100 | 32.54% |
| 使用權資產 | 375,299 | 2.94% | 371,590 | 2.97% | 384,106 | 2.99% | 155,419 | 1.23% |
| 投資性不動產淨額 | 117,248 | 0.92% | 55,919 | 0.45% | 54,892 | 0.43% | 56,457 | 0.45% |
| 無形資產 | 12,421 | 0.1% | 14,114 | 0.11% | 18,457 | 0.14% | 20,860 | 0.17% |
| 遞延所得稅資產 | 214,045 | 1.68% | 211,223 | 1.69% | 220,509 | 1.71% | 214,317 | 1.7% |
| 其他非流動資產 | 232,117 | 1.82% | 251,329 | 2.01% | 235,819 | 1.83% | 236,497 | 1.87% |
| 非流動資產合計 | 6,873,371 | 53.83% | 7,009,746 | 55.97% | 7,281,734 | 56.6% | 6,980,284 | 55.3% |
| 資產總計 | 12,769,655 | 100% | 12,525,171 | 100% | 12,864,830 | 100% | 12,623,594 | 100% |
| 負債及權益 | ||||||||
| 負債 | ||||||||
| 流動負債 | ||||||||
| 短期借款 | 1,381,789 | 10.82% | 1,698,634 | 13.56% | 1,519,513 | 11.81% | 1,514,764 | 12% |
| 應付短期票券 | 88,992 | 0.7% | 689,000 | 5.5% | 110,884 | 0.86% | 510,900 | 4.05% |
| 合約負債－流動 | 31,026 | 0.24% | 36,670 | 0.29% | 47,929 | 0.37% | 28,008 | 0.22% |
| 應付票據 | 1,208 | 0.01% | 2,938 | 0.02% | 2,378 | 0.02% | 3,567 | 0.03% |
| 應付帳款 | 908,706 | 7.12% | 812,479 | 6.49% | 861,199 | 6.69% | 677,034 | 5.36% |
| 其他應付款 | 756,753 | 5.93% | 592,088 | 4.73% | 625,221 | 4.86% | 638,382 | 5.06% |
| 本期所得稅負債 | 54,637 | 0.43% | 38,880 | 0.31% | 68,866 | 0.54% | 49,134 | 0.39% |
| 租賃負債－流動 | 48,023 | 0.38% | 48,791 | 0.39% | 44,759 | 0.35% | 19,969 | 0.16% |
| 其他流動負債 | 144,506 | 1.13% | 138,141 | 1.1% | 112,154 | 0.87% | 153,141 | 1.21% |
| 一年或一營業週期內到期長期負債 | 25,200 | 0.2% | 18,900 | 0.15% | 10,500 | 0.08% | 4,200 | 0.03% |
| 退款負債－流動 | 94,638 | 0.74% | 101,804 | 0.81% | 81,085 | 0.63% | 127,788 | 1.01% |
| 其他流動負債－其他 | 24,668 | 0.19% | 17,437 | 0.14% | 20,569 | 0.16% | 21,153 | 0.17% |
| 流動負債合計 | 3,415,640 | 26.75% | 4,057,621 | 32.4% | 3,392,903 | 26.37% | 3,594,899 | 28.48% |
| 非流動負債 | ||||||||
| 應付公司債 | 0 | 0 | 0 | 0% | 0 | 0% | ||
| 長期借款 | 1,290,300 | 10.1% | 426,600 | 3.41% | 1,438,500 | 11.18% | 1,296,800 | 10.27% |
| 遞延所得稅負債 | 156,291 | 1.22% | 152,038 | 1.21% | 150,832 | 1.17% | 146,224 | 1.16% |
| 租賃負債－非流動 | 306,252 | 2.4% | 300,181 | 2.4% | 313,584 | 2.44% | 110,320 | 0.87% |
| 其他非流動負債 | 51,821 | 0.41% | 78,520 | 0.63% | 98,598 | 0.77% | 98,604 | 0.78% |
| 非流動負債合計 | 1,804,664 | 14.13% | 957,339 | 7.64% | 2,001,514 | 15.56% | 1,651,948 | 13.09% |
| 負債總計 | 5,220,304 | 40.88% | 5,014,960 | 40.04% | 5,394,417 | 41.93% | 5,246,847 | 41.56% |
| 權益 | ||||||||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 1,490,405 | 11.67% | 1,490,405 | 11.9% | 2,980,811 | 23.17% | 2,980,811 | 23.61% |
| 特別股股本 | 0 | 0 | 0 | 0% | 0 | 0% | ||
| 股本合計 | 1,490,405 | 11.67% | 1,490,405 | 11.9% | 2,980,811 | 23.17% | 2,980,811 | 23.61% |
| 資本公積 | ||||||||
| 資本公積－發行溢價 | 5,901,560 | 46.22% | 5,901,560 | 47.12% | 578,416 | 4.5% | 578,416 | 4.58% |
| 資本公積－特別股股票溢價 | 0 | 0 | 0 | 0% | 0 | 0% | ||
| 資本公積－庫藏股票交易 | 68,087 | 0.53% | 68,087 | 0.54% | 67,842 | 0.53% | 67,842 | 0.54% |
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 112 | 0% | ||||||
| 資本公積－認列對子公司所有權權益變動數 | 1,844 | 0.01% | 1,844 | 0.01% | 1,844 | 0.01% | 1,844 | 0.01% |
| 資本公積合計 | 5,971,603 | 46.76% | 5,971,491 | 47.68% | 648,102 | 5.04% | 648,102 | 5.13% |
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 0 | 0% | 0 | 0% | 777,269 | 6.04% | 777,269 | 6.16% |
| 特別盈餘公積 | 188,958 | 1.48% | 188,958 | 1.51% | 188,958 | 1.47% | 188,958 | 1.5% |
| 未分配盈餘（或待彌補虧損） | 113,624 | 0.89% | 32,943 | 0.26% | 3,012,349 | 23.42% | 2,900,607 | 22.98% |
| 保留盈餘合計 | 302,582 | 2.37% | 221,901 | 1.77% | 3,978,576 | 30.93% | 3,866,834 | 30.63% |
| 其他權益 | ||||||||
| 國外營運機構財務報表換算之兌換差額 | (85,170) | -0.67% | (75,842) | -0.61% | (116,566) | -0.91% | (96,597) | -0.77% |
| 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 | (137,597) | -1.08% | (109,659) | -0.88% | (30,507) | -0.24% | (32,432) | -0.26% |
| 其他權益合計 | (222,767) | -1.74% | (185,501) | -1.48% | (147,073) | -1.14% | (129,029) | -1.02% |
| 庫藏股票 | (32,304) | -0.25% | (28,054) | -0.22% | (28,054) | -0.22% | (28,054) | -0.22% |
| 歸屬於母公司業主之權益合計 | 7,509,519 | 58.81% | 7,470,242 | 59.64% | 7,432,362 | 57.77% | 7,338,664 | 58.13% |
| 非控制權益 | 39,832 | 0.31% | 39,969 | 0.32% | 38,051 | 0.3% | 38,083 | 0.3% |
| 權益總額 | 7,549,351 | 59.12% | 7,510,211 | 59.96% | 7,470,413 | 58.07% | 7,376,747 | 58.44% |
| 負債及權益總計 | 12,769,655 | 100% | 12,525,171 | 100% | 12,864,830 | 100% | 12,623,594 | 100% |
| 待註銷股本股數 | 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% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 526,941 | 0% | 413,941 | 0% | 827,883 | 0.01% | 827,883 | 0.01% |
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。
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
