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鄉林-資產負債表

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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
金額%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526,6131.2%681,8621.64%410,4631.12%1,060,2073.09%1,077,0433.27%485,4931.38%1,358,5023.53%513,0901.3%2,751,9946.43%2,321,0764.96%1,539,0713.95%873,3353.21%1,001,9264.6%
應收票據淨額270%00%00%8,8190.03%6,3150.02%60,2400.17%36,4790.09%2,7750.01%4,1610.01%15,2340.03%48,0890.12%11,8900.04%23,8400.11%
應收帳款淨額528,3081.2%25,1060.06%16,4900.05%94,6950.28%75,5820.23%137,8980.39%160,5020.42%18,4390.05%16,9270.04%23,3770.05%7860%25,7000.09%7850%
其他應收款552,1661.26%459,1491.1%410,1221.12%415,2741.21%350,3551.06%341,1290.97%314,5880.82%
其他應收款-關係人862,3261.96%865,0592.08%162,1720.44%4,4700.01%2410%89,3970.25%3,8560.01%1,4160%2,216,2155.17%3,161,6436.76%1,750,7584.49%
本期所得稅資產7360%7640%1,1690%1,1290%3,2710.01%4,1310.01%2,4540.01%3,2500.01%4,5870.01%9,0910.02%2,5530.01%1,7170.01%3,1850.01%
存貨19,750,97744.9%18,933,96345.47%16,427,02444.94%17,100,90049.85%16,509,59850.08%20,335,06557.86%21,617,06456.15%26,812,52667.85%26,666,38962.27%33,412,76571.45%28,814,98073.9%22,607,09482.97%18,545,06285.07%
預付款項245,4380.56%230,5650.55%239,6750.66%416,5601.21%576,0871.75%562,9341.6%771,6102%846,6182.14%1,100,7422.57%956,5462.05%847,0812.17%660,2832.42%324,0501.49%
其他流動資產646,0621.47%660,7741.59%939,4832.57%697,5702.03%750,3412.28%1,658,0624.72%2,095,0615.44%4,817,43512.19%3,602,5488.41%4,496,8109.62%4,946,40312.69%613,4102.25%1,082,2964.96%
其他金融資產-流動451,6631.03%426,8131.03%714,2101.95%461,0941.34%534,5591.62%1,422,0184.05%1,832,9294.76%4,437,94711.23%3,290,3487.68%4,200,2088.98%4,674,39811.99%
其他流動資產-其他194,3990.44%233,9610.56%225,2730.62%236,4760.69%215,7820.65%236,0440.67%262,1320.68%379,4880.96%312,2000.73%296,6020.63%272,0050.7%
流動資產合計23,112,65352.54%21,857,24252.5%18,606,66550.9%19,799,68957.72%19,350,85658.69%23,674,41567.37%26,360,19868.47%33,872,76185.71%37,266,97087.02%45,113,07196.47%38,012,73797.49%24,811,42991.06%20,981,14496.24%
非流動資產
透過損益按公允價值衡量之金融資產-非流動3,1650.01%3,2270.01%3,1750.01%2,7850.01%
不動產、廠房及設備9,966,91622.66%10,190,42624.47%10,782,62529.5%7,894,43123.01%7,740,70223.48%6,347,97318.06%7,546,14719.6%4,215,98810.67%4,121,9449.62%259,7950.56%53,2910.14%44,6020.16%42,9470.2%
使用權資產1,046,6762.38%1,068,9812.57%1,147,7123.14%1,163,0713.39%1,214,9983.69%1,300,5283.7%
投資性不動產淨額2,822,9726.42%2,268,2975.45%679,7251.86%674,1871.97%8,2660.03%8,3490.02%8,4420.02%9,6810.02%9,8120.02%9,9430.02%10,0730.03%10,2040.04%10,2350.05%
無形資產3,7030.01%5,0710.01%5,7880.02%19,6620.06%45,7460.14%75,3380.21%89,0040.23%109,5230.28%154,8470.36%243,1560.52%222,8550.57%216,6130.79%219,7871.01%
遞延所得稅資產899,8602.05%758,1971.82%662,4831.81%572,9101.67%562,0131.7%518,1791.47%533,2121.38%492,9621.25%383,3430.9%182,6130.39%132,0990.34%96,2750.35%78,2090.36%
其他非流動資產6,131,06113.94%5,485,24513.17%4,665,03912.76%4,175,95412.17%4,046,56212.27%3,217,4729.16%3,963,79510.3%
存出保證金6,131,02813.94%5,484,05313.17%4,663,98412.76%4,174,88812.17%3,912,34111.87%3,199,6179.1%3,311,9278.6%144,7800.37%183,1060.43%180,5260.39%251,5100.65%1,734,6956.37%161,3880.74%
其他金融資產-非流動330%1,1920%1,0550%1,0660%134,2210.41%17,8550.05%
非流動資產合計20,874,35347.46%19,779,44447.5%17,946,55649.1%14,503,00942.28%13,618,29641.31%11,467,84832.63%12,140,60931.53%5,645,56114.29%5,559,97412.98%1,649,8523.53%977,6172.51%2,436,2958.94%818,6783.76%
資產總計43,987,006100%41,636,686100%36,553,221100%34,302,698100%32,969,152100%35,142,263100%38,500,807100%39,518,322100%42,826,944100%46,762,923100%38,990,354100%27,247,724100%21,799,822100%
負債及權益
負債
流動負債
短期借款500,3461.14%398,0420.96%951,0382.6%2,991,1158.72%4,351,95513.2%4,962,17914.12%6,079,59115.79%8,493,50421.49%9,578,94722.37%10,356,64022.15%10,954,11528.09%8,186,59830.05%9,313,63542.72%
應付短期票券3,430,4627.8%3,435,9828.25%2,096,3435.74%2,270,6666.62%852,9462.59%260,1500.74%237,7670.62%316,8820.8%403,3720.94%936,2702%710,3031.82%776,6612.85%589,0632.7%
合約負債-流動1,717,7903.91%1,215,7592.92%1,638,2204.48%1,370,8544%1,677,0295.09%2,455,0876.99%2,546,5916.61%
應付票據106,7610.24%71,9820.17%99,7720.27%101,9740.3%114,7060.35%207,0750.59%217,6860.57%254,8680.64%159,3370.37%542,7361.16%150,5540.39%180,1550.66%119,5730.55%
應付帳款4,569,56010.39%4,580,73811%1,884,9535.16%733,4982.14%1,380,1184.19%1,067,7003.04%1,626,2734.22%1,563,9433.96%1,594,5103.72%1,815,9463.88%1,198,5713.07%315,9231.16%277,3101.27%
應付帳款-關係人51,4110.12%33,4280.08%19,6230.05%5,5730.02%4,1410.01%3,3620.01%30,7620.08%68,5540.17%93,2140.22%53,6190.11%46,6480.12%59,5690.22%45,2920.21%
其他應付款2,740,6596.23%1,383,9473.32%413,5731.13%3,115,4859.08%456,6511.39%409,5391.17%259,4810.67%
其他應付款項-關係人2,164,4114.92%2,070,9674.97%1,774,3634.85%1,832,4935.34%1,539,9014.67%1,665,3784.74%1,027,6382.67%1,637,3744.14%4,380,86810.23%6,076,59212.99%4,680,62412%75,5170.28%00%
本期所得稅負債00%00%6,9470.02%2,1070.01%00%6050%6,1330.02%1,2580%20,5370.05%18,1110.04%59,5410.15%5,5580.02%2270%
負債準備-流動7,8420.02%8,7890.02%8,3950.02%7,7970.02%10,2900.03%13,3190.04%14,4590.04%15,1790.04%14,2340.03%13,3630.03%12,5910.03%6,0860.02%4,4210.02%
租賃負債-流動3,8650.01%1,9570%4,8140.01%4,1800.01%4,5870.01%5,5490.02%
其他流動負債5,930,94113.48%6,207,85614.91%1,250,8903.42%2,516,8557.34%1,014,8553.08%2,529,9707.2%2,520,3806.55%
一年或一營業週期內到期長期負債5,872,66913.35%6,151,52114.77%1,212,5583.32%2,454,0567.15%955,8762.9%2,450,9196.97%2,469,4666.41%4,560,34111.54%1,909,8034.46%628,2341.34%711,4191.82%310,7001.14%200,0000.92%
其他流動負債-其他58,2720.13%56,3350.14%38,3320.1%62,7990.18%58,9790.18%79,0510.22%50,9140.13%88,5250.22%169,0790.39%140,3880.3%56,1090.14%74,3190.27%69,3190.32%
流動負債合計21,224,04848.25%19,409,44746.62%10,148,93127.76%14,952,59743.59%11,407,17934.6%13,579,91338.64%14,566,76137.83%21,672,45154.84%21,773,63050.84%24,701,00452.82%21,467,20855.06%12,699,55746.61%12,297,88956.41%
非流動負債
長期借款11,220,73625.51%9,919,49723.82%14,223,34338.91%5,972,44217.41%8,393,24225.46%8,607,01524.49%10,607,16427.55%5,416,26513.71%7,193,13116.8%5,919,86812.66%4,588,87411.77%4,415,35716.2%1,081,5604.96%
遞延所得稅負債167,0980.38%132,8410.32%20,6620.06%37,6160.11%41,6940.13%51,4710.15%50,1590.13%36,7860.09%14,8440.03%81,0830.17%7,6860.02%4,3450.02%5,2490.02%
租賃負債-非流動11,1880.03%1,2100%3,3270.01%5,0610.01%9,3260.03%12,9420.04%
其他非流動負債1,281,1702.91%1,283,6873.08%308,0010.84%359,8821.05%428,2241.3%682,3091.94%744,3081.93%
長期遞延收入225,6700.51%229,7460.55%249,5910.68%258,6830.75%283,0770.86%546,1741.55%602,7541.57%
特別股負債-非流動1,000,0002.27%1,000,0002.4%00%595,8401.39%
淨確定福利負債-非流動13,1040.03%13,3190.03%22,7640.06%22,6040.07%23,4920.07%24,7180.07%27,5900.07%
存入保證金42,3960.1%40,6220.1%35,6460.1%69,6060.2%112,6660.34%102,4280.29%104,9750.27%107,5700.27%115,3250.27%128,0030.27%
非流動負債合計12,680,19228.83%11,337,23527.23%15,522,58242.47%7,913,00023.07%9,951,48430.18%10,474,73729.81%11,842,63130.76%6,242,66315.8%9,559,61822.32%7,855,18216.8%4,898,49812.56%5,122,88618.8%1,928,0008.84%
負債總計33,904,24077.08%30,746,68273.85%25,671,51370.23%22,865,59766.66%21,358,66364.78%24,054,65068.45%26,409,39268.59%27,915,11470.64%31,333,24873.16%32,556,18669.62%26,365,70667.62%17,822,44365.41%14,225,88965.26%
權益
歸屬於母公司業主之權益
股本
普通股股本9,775,89222.22%9,775,89223.48%9,775,89226.74%9,775,89228.5%9,775,89229.65%9,824,74227.96%9,727,46825.27%9,264,25523.44%8,823,10020.6%8,823,10018.87%8,021,00020.57%6,170,00022.64%5,609,20025.73%
股本合計9,775,89222.22%9,775,89223.48%9,775,89226.74%9,775,89228.5%9,775,89229.65%9,824,74227.96%9,727,46825.27%9,264,25523.44%8,823,10020.6%8,823,10018.87%8,021,00020.57%6,170,00022.64%5,609,20025.73%
資本公積
資本公積合計8,5910.02%14,1350.03%20,3850.06%21,7540.06%21,7540.07%1410%1410%1410%1410%1410%17,6810.05%14,4790.05%1,9390.01%
保留盈餘
保留盈餘合計372,5660.85%920,9852.21%776,3742.12%1,781,3455.19%1,773,7335.38%1,378,1893.92%2,407,7906.25%1,969,7594.98%1,946,7834.55%1,878,7054.02%2,716,4036.97%2,039,8207.49%1,347,3596.18%
其他權益
其他權益合計(313,275)-0.71%(278,617)-0.67%(323,661)-0.89%(955,572)-2.79%(831,459)-2.52%(522,555)-1.49%(497,548)-1.29%(406,261)-1.03%(252,731)-0.59%233,9750.5%(158,474)-0.41%5,1920.02%(48,634)-0.22%
庫藏股票00%00%00%00%00%00%00%00%00%00%00%00%00%
歸屬於母公司業主之權益合計9,843,77422.38%10,432,39525.06%10,248,99028.04%10,623,41930.97%10,739,92032.58%10,680,51730.39%11,637,85130.23%10,827,89427.4%10,517,29324.56%10,935,92123.39%10,596,61027.18%8,229,49130.2%6,909,86431.7%
共同控制下前手權益00%00%00%00%00%00%00%00%
非控制權益238,9920.54%457,6091.1%632,7181.73%813,6822.37%870,5692.64%407,0961.16%453,5641.18%775,3141.96%976,4032.28%3,270,8166.99%2,028,0385.2%1,195,7904.39%664,0693.05%
權益總額10,082,76622.92%10,890,00426.15%10,881,70829.77%11,437,10133.34%11,610,48935.22%11,087,61331.55%12,091,41531.41%11,603,20829.36%11,493,69626.84%14,206,73730.38%12,624,64832.38%9,425,28134.59%7,573,93334.74%
負債及權益總計43,987,006100%41,636,686100%36,553,221100%34,302,698100%32,969,152100%35,142,263100%38,500,807100%39,518,322100%42,826,944100%46,762,923100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%
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

鄉林(5531) 截至2024年第3季「資產總額」總計約為NT$440億元,相較上一季增加約NT$13.83億元、相較去年年末增加約NT$29.3億元
鄉林(5531) 2024年第3季財報顯示公司「資產總額」約NT$440億元;負債總額約NT$339億元、為資產總額的77.08%;權益總額約NT$101億元、為資產總額的22.92%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$426億元;負債總額約NT$326億元、為資產總額的76.62%;權益總額約NT$99.61億元、為資產總額的23.38%。 今年第3季相較上一季「資產總額」增加約NT$13.83億元。
對比去年年末
去年年末的「資產總額」則為NT$411億元;負債總額約NT$305億元、為資產總額的74.37%;權益總額約NT$105億元、為資產總額的25.63%。 今年第3季相較去年年末「資產總額」增加約NT$29.3億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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43,987,006100%42,604,181100%42,069,145100%41,057,046100%41,636,686100%39,506,034100%39,517,782100%40,121,000100%36,553,221100%36,212,389100%36,366,633100%35,266,280100%34,302,698100%31,244,798100%31,771,516100%31,868,186100%32,969,152100%32,466,105100%33,304,297100%33,801,884100%35,142,263100%36,892,701100%37,375,319100%37,179,891100%38,500,807100%40,055,532100%41,302,379100%38,253,932100%39,518,322100%39,378,222100%38,550,319100%40,882,400100%42,826,944100%43,081,465100%46,222,713100%45,715,693100%46,762,923100%44,571,567100%46,179,714100%43,146,456100%
負債總額33,904,24077.08%32,643,25976.62%31,686,24675.32%30,532,82174.37%30,746,68273.85%28,669,32372.57%28,285,00771.58%29,157,17072.67%25,671,51370.23%25,116,84069.36%24,888,33768.44%23,778,40967.43%22,865,59766.66%19,578,12162.66%19,743,41162.14%19,408,22360.9%21,358,66364.78%20,743,02463.89%21,220,46363.72%21,302,71263.02%24,054,65068.45%25,331,57668.66%25,360,43467.85%25,100,46567.51%26,409,39268.59%27,763,93369.31%28,916,69270.01%25,948,92567.83%27,915,11470.64%27,865,17370.76%26,968,62269.96%28,896,62170.68%31,333,24873.16%31,392,04972.87%34,044,90673.65%33,631,58673.57%32,556,18669.62%30,503,84168.44%31,214,19167.59%30,233,01770.07%
權益總額10,082,76622.92%9,960,92223.38%10,382,89924.68%10,524,22525.63%10,890,00426.15%10,836,71127.43%11,232,77528.42%10,963,83027.33%10,881,70829.77%11,095,54930.64%11,478,29631.56%11,487,87132.57%11,437,10133.34%11,666,67737.34%12,028,10537.86%12,459,96339.1%11,610,48935.22%11,723,08136.11%12,083,83436.28%12,499,17236.98%11,087,61331.55%11,561,12531.34%12,014,88532.15%12,079,42632.49%12,091,41531.41%12,291,59930.69%12,385,68729.99%12,305,00732.17%11,603,20829.36%11,513,04929.24%11,581,69730.04%11,985,77929.32%11,493,69626.84%11,689,41627.13%12,177,80726.35%12,084,10726.43%14,206,73730.38%14,067,72631.56%14,965,52332.41%12,913,43929.93%

流動資產

鄉林(5531) 截至2024年第3季「流動資產」總計約為NT$231億元,相較上一季增加約NT$6,993萬元、相較去年年末增加約NT$17.64億元
鄉林(5531) 2024年第3季財報顯示公司「流動資產」總計約NT$231億元、約佔整體資產的52.54%。
對比上一季
上一季流動資產總計約NT$230億元、約佔整體資產的54.09%。今年第3季相較上一季增加約NT$6,993萬元。
對比去年年末
去年年末流動資產則為NT$213億元、約佔整體資產的52%。今年第3季相較去年年末增加約NT$17.64億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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23,112,65352.54%23,042,72454.09%21,830,37651.89%21,348,22552%21,857,24252.5%20,898,22952.9%20,741,00652.49%24,651,66661.44%18,606,66550.9%18,291,23250.51%18,210,01750.07%17,776,30150.41%19,799,68957.72%16,766,50353.66%17,802,03456.03%18,078,30956.73%19,350,85658.69%19,623,38360.44%20,539,68761.67%20,936,17561.94%23,674,41567.37%24,989,53267.74%25,178,85367.37%25,086,74167.47%26,360,19868.47%30,696,83476.64%35,560,41886.1%32,678,05485.42%33,872,76185.71%33,734,46985.67%32,821,58585.14%34,954,20985.5%37,266,97087.02%37,476,87086.99%40,547,28987.72%39,904,21587.29%45,113,07196.47%43,359,66597.28%44,997,37197.44%41,980,45097.3%

非流動資產

鄉林(5531) 截至2024年第3季「非流動資產」總計約為NT$209億元,相較上一季增加約NT$13.13億元、相較去年年末增加約NT$11.66億元
鄉林(5531) 2024年第3季財報顯示公司「非流動資產」總計約NT$209億元、約佔整體資產的47.46%。
對比上一季
上一季非流動資產總計約NT$196億元、約佔整體資產的45.91%。今年第3季相較上一季增加約NT$13.13億元。
對比去年年末
去年年末非流動資產則為NT$197億元、約佔整體資產的48%。今年第3季相較去年年末增加約NT$11.66億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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20,874,35347.46%19,561,45745.91%20,238,76948.11%19,708,82148%19,779,44447.5%18,607,80547.1%18,776,77647.51%15,469,33438.56%17,946,55649.1%17,921,15749.49%18,156,61649.93%17,489,97949.59%14,503,00942.28%14,478,29546.34%13,969,48243.97%13,789,87743.27%13,618,29641.31%12,842,72239.56%12,764,61038.33%12,865,70938.06%11,467,84832.63%11,903,16932.26%12,196,46632.63%12,093,15032.53%12,140,60931.53%9,358,69823.36%5,741,96113.9%5,575,87814.58%5,645,56114.29%5,643,75314.33%5,728,73414.86%5,928,19114.5%5,559,97412.98%5,604,59513.01%5,675,42412.28%5,811,47812.71%1,649,8523.53%1,211,9022.72%1,182,3432.56%1,166,0062.7%

流動負債

鄉林(5531) 截至2024年第3季「流動負債」總計約為NT$212億元,相較上一季增加約NT$10.12億元、相較去年年末增加約NT$33.51億元
鄉林(5531) 2024年第3季財報顯示公司「流動負債」總計約NT$212億元、約佔整體資產的48.25%。
對比上一季
上一季流動負債總計約NT$202億元、約佔整體資產的47.44%。今年第3季相較上一季增加約NT$10.12億元。
對比去年年末
去年年末流動負債則為NT$179億元、約佔整體資產的43.53%。今年第3季相較去年年末增加約NT$33.51億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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21,224,04848.25%20,211,85747.44%18,581,40844.17%17,872,83943.53%19,409,44746.62%15,407,43439%15,732,05639.81%19,073,95947.54%10,148,93127.76%9,577,26326.45%9,240,95725.41%9,030,39425.61%14,952,59743.59%11,585,14937.08%11,733,02836.93%11,250,62635.3%11,407,17934.6%11,364,49035%13,021,58539.1%12,919,12538.22%13,579,91338.64%13,508,02836.61%14,753,82139.47%14,617,93739.32%14,566,76137.83%17,634,89244.03%18,164,69643.98%16,781,75743.87%21,672,45154.84%22,763,02057.81%20,773,68653.89%22,869,16755.94%21,773,63050.84%20,955,63248.64%21,390,59046.28%23,240,36950.84%24,701,00452.82%22,474,88050.42%23,505,55450.9%23,804,34655.17%

非流動負債

鄉林(5531) 截至2024年第3季「非流動負債」總計約為NT$127億元,相較上一季增加約NT$2.49億元、相較去年年末增加約NT$2,021萬元
鄉林(5531) 2024年第3季財報顯示公司「非流動負債」總計約NT$127億元、約佔整體資產的28.83%。
對比上一季
上一季非流動負債總計約NT$124億元、約佔整體資產的29.18%。今年第3季相較上一季增加約NT$2.49億元。
對比去年年末
去年年末非流動負債則為NT$127億元、約佔整體資產的30.84%。今年第3季相較去年年末增加約NT$2,021萬元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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12,680,19228.83%12,431,40229.18%13,104,83831.15%12,659,98230.84%11,337,23527.23%13,261,88933.57%12,552,95131.77%10,083,21125.13%15,522,58242.47%15,539,57742.91%15,647,38043.03%14,748,01541.82%7,913,00023.07%7,992,97225.58%8,010,38325.21%8,157,59725.6%9,951,48430.18%9,378,53428.89%8,198,87824.62%8,383,58724.8%10,474,73729.81%11,823,54832.05%10,606,61328.38%10,482,52828.19%11,842,63130.76%10,129,04125.29%10,751,99626.03%9,167,16823.96%6,242,66315.8%5,102,15312.96%6,194,93616.07%6,027,45414.74%9,559,61822.32%10,436,41724.22%12,654,31627.38%10,391,21722.73%7,855,18216.8%8,028,96118.01%7,708,63716.69%6,428,67114.9%

權益

鄉林(5531) 截至2024年第3季「權益」總計約為NT$101億元,相較上一季增加約NT$1.22億元、相較去年年末減少約NT$-4.41億元
鄉林(5531) 2024年第3季財報顯示公司「權益」總計約NT$101億元、約佔整體資產的22.92%。
對比上一季
上一季權益總計約NT$99.61億元、約佔整體資產的23.38%。今年第3季相較上一季增加約NT$1.22億元。
對比去年年末
去年年末權益則為NT$105億元、約佔整體資產的25.63%。今年第3季相較去年年末減少約NT$-4.41億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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10,082,76622.92%9,960,92223.38%10,382,89924.68%10,524,22525.63%10,890,00426.15%10,836,71127.43%11,232,77528.42%10,963,83027.33%10,881,70829.77%11,095,54930.64%11,478,29631.56%11,487,87132.57%11,437,10133.34%11,666,67737.34%12,028,10537.86%12,459,96339.1%11,610,48935.22%11,723,08136.11%12,083,83436.28%12,499,17236.98%11,087,61331.55%11,561,12531.34%12,014,88532.15%12,079,42632.49%12,091,41531.41%12,291,59930.69%12,385,68729.99%12,305,00732.17%11,603,20829.36%11,513,04929.24%11,581,69730.04%11,985,77929.32%11,493,69626.84%11,689,41627.13%12,177,80726.35%12,084,10726.43%14,206,73730.38%14,067,72631.56%14,965,52332.41%12,913,43929.93%
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