TWD

-3.50 (-2.31%)

2024.11.01收盤

中租-KY－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	43,689,965	4.49%	44,137,352	4.86%	55,956,840	7%	45,232,921	7.01%	29,534,501	5.6%	18,484,906	4.18%	18,585,492	5.17%	12,005,633	4.1%	11,431,901	4.11%	10,577,561	4.25%	7,607,684	3.6%	8,230,226	4.53%	9,333,054	6.33%
透過損益按公允價值衡量之金融資產－流動	3,914,666	0.4%	3,700,316	0.41%	2,371,150	0.3%	1,235,642	0.19%	537,580	0.1%	825,896	0.19%	1,019,297	0.28%	274,539	0.09%	352,347	0.13%	281,931	0.11%	393,120	0.19%	340,143	0.19%	252,207	0.17%
強制透過損益按公允價值衡量之金融資產－流動	3,914,666	0.4%	3,700,316	0.41%	2,371,150	0.3%	1,235,642	0.19%	537,580	0.1%	825,896	0.19%	1,019,297	0.28%
按攤銷後成本衡量之金融資產－流動	24,570,660	2.52%	21,228,158	2.34%	22,833,787	2.86%	17,337,385	2.69%	12,644,979	2.4%	8,934,757	2.02%	9,605,700	2.67%
按攤銷後成本衡量之金融資產－流動	24,570,660	2.52%	21,228,158	2.34%	22,833,787	2.86%	17,337,385	2.69%	12,644,979	2.4%	8,934,757	2.02%	9,605,700	2.67%
避險之金融資產－流動	2,073,567	0.21%	3,281,090	0.36%	450,929	0.06%	11,853	0%	675,656	0.13%	239,466	0.05%
應收帳款淨額	560,670,898	57.61%	516,197,632	56.84%	463,949,141	58.07%	393,554,711	60.99%	331,074,479	62.74%	289,088,172	65.4%	237,075,413	65.94%	198,932,980	67.97%	189,621,565	68.18%	171,936,830	69.01%	144,081,596	68.26%	123,030,288	67.66%	96,499,983	65.49%
應收帳款	181,184,940	18.62%	171,926,981	18.93%	143,814,157	18%	115,812,838	17.95%	95,513,595	18.1%	80,627,033	18.24%	65,978,403	18.35%	59,939,687	20.48%	55,088,891	19.81%	48,131,306	19.32%	37,226,207	17.64%	28,470,559	15.66%	20,093,427	13.64%
應收分期帳款	168,436,721	17.31%	154,528,936	17.01%	137,146,090	17.17%	114,060,971	17.68%	99,201,320	18.8%	94,839,255	21.46%	85,908,391	23.89%	76,322,912	26.08%	75,031,787	26.98%	68,391,340	27.45%	60,329,915	28.58%	48,483,714	26.66%	40,515,632	27.5%
未實現利息收入－應收分期帳款	(23,126,257)	-2.38%	(20,758,808)	-2.29%	(16,850,852)	-2.11%	(13,199,947)	-2.05%	(10,376,033)	-1.97%	(9,372,290)	-2.12%	8,013,436	2.23%	6,993,230	2.39%	6,802,722	2.45%	6,193,734	2.49%	5,695,665	2.7%	4,922,671	2.71%	4,260,524	2.89%
應收租賃款	285,569,358	29.34%	254,791,294	28.05%	239,070,619	29.93%	212,478,436	32.93%	176,485,708	33.44%	150,026,682	33.94%	117,271,166	32.62%
融資租賃之未賺得融資收益	(36,307,135)	-3.73%	(31,352,349)	-3.45%	(28,862,053)	-3.61%	(25,698,130)	-3.98%	(21,546,307)	-4.08%	(18,301,691)	-4.14%	(15,272,923)	-4.25%	(10,349,324)	-3.54%	(9,587,053)	-3.45%	(8,966,628)	-3.6%	(7,867,389)	-3.73%	(7,547,355)	-4.15%	(6,216,107)	-4.22%
備抵損失－應收帳款、分期帳款及租賃款	(15,086,729)	-1.55%	(12,938,422)	-1.42%	(10,368,820)	-1.3%	(9,899,457)	-1.53%	(8,203,804)	-1.55%	(8,730,817)	-1.98%	8,796,188	2.45%	7,409,040	2.53%	7,087,830	2.55%	6,169,324	2.48%	5,199,178	2.46%	4,340,598	2.39%	3,496,597	2.37%
其他流動資產	31,765,395	3.26%	34,452,588	3.79%	17,474,932	2.19%	18,208,787	2.82%	15,303,602	2.9%	9,788,390	2.21%	9,548,064	2.66%	6,706,622	2.29%	6,644,017	2.39%	7,725,109	3.1%	7,898,881	3.74%	9,288,817	5.11%	6,536,975	4.44%
其他金融資產－流動	21,489,592	2.21%	23,403,163	2.58%	7,553,205	0.95%	8,118,455	1.26%	7,321,851	1.39%	4,651,220	1.05%	3,910,518	1.09%	3,431,298	1.17%	3,839,088	1.38%	4,550,042	1.83%	5,399,795	2.56%	6,651,303	3.66%	5,795,661	3.93%
其他流動資產－其他	10,275,803	1.06%	11,049,425	1.22%	9,921,727	1.24%	10,090,332	1.56%	7,981,751	1.51%	5,137,170	1.16%	5,637,546	1.57%	3,275,324	1.12%	2,804,929	1.01%	3,175,067	1.27%	2,499,086	1.18%	2,637,514	1.45%	741,314	0.5%
流動資產合計	666,685,151	68.51%	622,997,136	68.6%	563,036,779	70.48%	475,581,299	73.71%	389,770,797	73.86%	327,361,587	74.06%	275,880,857	76.73%	223,441,500	76.35%	216,577,516	77.88%	196,000,033	78.67%	166,858,141	79.05%	143,946,921	79.17%	114,450,594	77.67%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	32,391	0%	39,966	0%	11,943	0%	18,527	0%	29,052	0.01%	70,786	0.02%
強制透過損益按公允價值衡量之金融資產－非流動	32,391	0%	39,966	0%	11,943	0%	18,527	0%	29,052	0.01%	70,786	0.02%
透過其他綜合損益按公允價值衡量之金融資產－非流動	360,661	0.04%	1,097,179	0.12%	1,067,657	0.13%	845,270	0.13%	838,126	0.16%	957,952	0.22%	1,022,285	0.28%
透過其他綜合損益按公允價值衡量之權益工具投資－非流動	360,661	0.04%	1,097,179	0.12%	1,067,657	0.13%	845,270	0.13%	838,126	0.16%	957,952	0.22%	1,022,285	0.28%
按攤銷後成本衡量之金融資產－非流動	9,551,980	0.98%	5,846,104	0.64%	7,000,093	0.88%	5,887,623	0.91%	3,119,121	0.59%	1,885,599	0.43%	1,510,166	0.42%
按攤銷後成本衡量之金融資產－非流動	9,551,980	0.98%	5,846,104	0.64%	7,000,093	0.88%	5,887,623	0.91%	3,119,121	0.59%	1,885,599	0.43%	1,510,166	0.42%
避險之金融資產－非流動	14,870	0%	319,602	0.04%	833,173	0.1%	191,018	0.03%
採用權益法之投資	3,826,302	0.39%	2,700,076	0.3%	2,427,993	0.3%	1,710,559	0.27%	1,786,171	0.34%	1,575,075	0.36%	1,193,470	0.33%	969,144	0.33%	486,727	0.18%	213,997	0.09%	46,019	0.02%	4,029	0%	1,203	0%
採用權益法之投資	3,826,302	0.39%	2,700,076	0.3%	2,427,993	0.3%	1,710,559	0.27%	1,786,171	0.34%	1,575,075	0.36%	1,193,470	0.33%	969,144	0.33%	486,727	0.18%			46,019	0.02%	4,029	0%	1,203	0%
不動產、廠房及設備	97,604,700	10.03%	74,183,056	8.17%	59,017,078	7.39%	47,096,686	7.3%	38,734,258	7.34%	29,960,459	6.78%	10,257,408	2.85%	10,101,133	3.45%	10,130,345	3.64%	9,283,891	3.73%	7,320,688	3.47%	6,163,250	3.39%	7,756,911	5.26%
使用權資產	7,526,525	0.77%	6,618,379	0.73%	5,350,277	0.67%	4,650,704	0.72%	3,987,697	0.76%	2,635,977	0.6%
無形資產	512,498	0.05%	483,341	0.05%	193,972	0.02%	95,284	0.01%	94,576	0.02%	75,350	0.02%	61,658	0.02%	65,661	0.02%	44,434	0.02%	44,136	0.02%	21,058	0.01%	23,562	0.01%	22,766	0.02%
遞延所得稅資產	7,833,296	0.8%	5,394,802	0.59%	4,343,081	0.54%	3,809,953	0.59%	3,180,578	0.6%	2,767,773	0.63%	3,143,406	0.87%	3,217,077	1.1%	2,907,411	1.05%	2,346,046	0.94%	1,848,458	0.88%	1,528,552	0.84%	1,635,123	1.11%
其他非流動資產	179,219,858	18.42%	188,522,767	20.76%	155,608,695	19.48%	105,350,177	16.33%	86,171,963	16.33%	74,726,760	16.91%	66,480,463	18.49%
長期應收票據及款項	165,929,696	17.05%	166,312,962	18.31%	136,916,881	17.14%	102,889,123	15.95%	84,851,225	16.08%	73,729,552	16.68%	65,476,313	18.21%	50,963,936	17.41%	42,962,621	15.45%	34,568,152	13.88%	30,058,101	14.24%	26,158,463	14.39%	19,501,385	13.24%
長期應收款	62,108,997	6.38%	65,103,072	7.17%	53,874,202	6.74%	38,355,624	5.94%	30,090,158	5.7%	23,580,891	5.33%	15,636,926	4.35%	11,871,337	4.06%	9,583,056	3.45%			4,724,357	2.24%	4,067,346	2.24%	2,821,953	1.92%
長期應收分期帳款	104,645,016	10.75%	102,035,460	11.23%	81,997,010	10.26%	64,580,998	10.01%	55,433,136	10.5%	47,888,547	10.83%	37,271,395	10.37%	31,117,681	10.63%	27,698,315	9.96%			25,340,789	12.01%	22,058,351	12.13%	16,728,350	11.35%
未實現利息收入－長期應收分期帳款	(13,053,512)	-1.34%	(12,289,429)	-1.35%	(9,710,981)	-1.22%	(7,611,888)	-1.18%	(6,611,152)	-1.25%	(5,564,723)	-1.26%	4,094,714	1.14%	3,240,197	1.11%	2,545,422	0.92%			2,338,051	1.11%	2,109,781	1.16%	1,553,899	1.05%
長期應收租賃款	17,941,157	1.84%	16,164,960	1.78%	14,766,124	1.85%	11,056,987	1.71%	9,449,786	1.79%	10,391,258	2.35%	27,810,962	7.73%
融資租賃之未賺得融資收益	(2,087,039)	-0.21%	(1,835,998)	-0.2%	(1,333,541)	-0.17%	(1,001,117)	-0.16%	(927,339)	-0.18%	(1,074,426)	-0.24%	(9,849,599)	-2.74%	(5,685,199)	-1.94%	(3,888,977)	-1.4%			(231,474)	-0.11%	(214,759)	-0.12%	(191,938)	-0.13%
備抵損失－長期應收款項	(3,624,923)	-0.37%	(2,865,103)	-0.32%	(2,675,933)	-0.33%	(2,491,481)	-0.39%	(2,583,364)	-0.49%	(1,491,995)	-0.34%	1,298,657	0.36%	1,041,391	0.36%	644,112	0.23%			471,357	0.22%	399,738	0.22%	455,762	0.31%
其他非流動資產－其他	13,290,162	1.37%	22,209,805	2.45%	18,691,814	2.34%	2,461,054	0.38%	1,320,738	0.25%	997,208	0.23%	1,004,150	0.28%	1,034,244	0.35%	1,594,723	0.57%	1,479,085	0.59%	846,348	0.4%	573,689	0.32%	671,817	0.46%
其他非流動資產－其他	13,290,162	1.37%	22,209,805	2.45%	18,691,814	2.34%	2,461,054	0.38%	1,320,738	0.25%	997,208	0.23%	1,004,150	0.28%	1,034,244	0.35%	1,594,723	0.57%	1,479,085	0.59%	846,348	0.4%	573,689	0.32%	671,817	0.46%
非流動資產合計	306,483,081	31.49%	285,205,272	31.4%	235,853,962	29.52%	169,655,801	26.29%	137,941,542	26.14%	114,655,731	25.94%	83,668,856	23.27%	69,220,419	23.65%	61,524,045	22.12%	53,133,597	21.33%	44,214,397	20.95%	37,882,713	20.83%	32,896,133	22.33%
資產總計	973,168,232	100%	908,202,408	100%	798,890,741	100%	645,237,100	100%	527,712,339	100%	442,017,318	100%	359,549,713	100%	292,661,919	100%	278,101,561	100%	249,133,630	100%	211,072,538	100%	181,829,634	100%	147,346,727	100%
負債及權益
負債
流動負債
短期借款	68,106,098	7%	74,963,755	8.25%	68,571,471	8.58%	57,639,373	8.93%	60,809,541	11.52%	55,386,259	12.53%	42,967,110	11.95%	81,830,406	27.96%	81,819,679	29.42%	66,532,716	26.71%	70,942,719	33.61%	53,198,835	29.26%	49,772,397	33.78%
應付短期票券	124,966,786	12.84%	105,086,856	11.57%	94,820,239	11.87%	91,202,690	14.13%	76,887,588	14.57%	64,843,935	14.67%	64,714,105	18%
避險之金融負債－流動	889,067	0.09%	456,000	0.05%	1,697,380	0.21%	1,440,986	0.22%	84,050	0.02%	21,908	0%	44,437	0.01%
應付帳款	6,347,533	0.65%	5,887,809	0.65%	6,175,478	0.77%	4,521,402	0.7%	4,878,258	0.92%	4,823,914	1.09%
本期所得稅負債	3,460,380	0.36%	2,862,460	0.32%	3,850,706	0.48%	4,780,542	0.74%	2,637,323	0.5%	2,037,851	0.46%	2,028,492	0.56%	1,398,230	0.48%	1,348,523	0.48%	1,192,825	0.48%	781,942	0.37%	501,515	0.28%	428,111	0.29%
租賃負債－流動	1,213,658	0.12%	2,558,974	0.28%	1,494,541	0.19%	1,102,848	0.17%	960,920	0.18%	584,799	0.13%
其他流動負債	370,691,484	38.09%	315,972,933	34.79%	298,971,305	37.42%	236,451,397	36.65%	209,170,248	39.64%	157,292,048	35.59%	130,422,059	36.27%
其他金融負債－流動	85,653,123	8.8%	80,767,285	8.89%	76,153,437	9.53%	64,803,663	10.04%	52,270,023	9.91%	45,489,756	10.29%	38,658,193	10.75%	30,640,077	10.47%	31,016,785	11.15%	26,816,798	10.76%	21,823,932	10.34%	20,828,802	11.46%	14,418,597	9.79%
一年或一營業週期內到期長期負債	279,397,130	28.71%	229,105,161	25.23%	217,333,104	27.2%	167,061,426	25.89%	153,023,729	29%	109,329,079	24.73%	90,580,274	25.19%	82,285,889	28.12%	72,602,669	26.11%	73,661,807	29.57%	54,118,209	25.64%	49,488,415	27.22%	39,660,052	26.92%
其他流動負債－其他	5,641,231	0.58%	6,100,487	0.67%	5,484,764	0.69%	4,586,308	0.71%	3,876,496	0.73%	2,473,213	0.56%	1,183,592	0.33%	1,095,196	0.37%	1,055,874	0.38%	962,890	0.39%	855,254	0.41%	1,646,060	0.91%	755,625	0.51%
流動負債合計	575,675,006	59.15%	507,788,787	55.91%	475,581,120	59.53%	397,139,238	61.55%	355,427,928	67.35%	284,990,714	64.48%	244,692,112	68.06%	200,683,277	68.57%	191,159,911	68.74%	171,292,828	68.76%	149,837,509	70.99%	127,012,466	69.85%	106,511,016	72.29%
非流動負債
應付公司債	55,245,296	5.68%	72,311,895	7.96%	45,590,391	5.71%	30,162,903	4.67%	18,169,978	3.44%	18,641,132	4.22%	14,042,036	3.91%	9,577,034	3.27%	11,609,212	4.17%	10,417,219	4.18%	6,226,351	2.95%	5,076,284	2.79%	10,214,411	6.93%
長期借款	153,928,976	15.82%	160,436,734	17.67%	139,850,832	17.51%	101,598,242	15.75%	67,399,622	12.77%	60,296,815	13.64%	35,590,565	9.9%	35,077,910	11.99%	32,568,247	11.71%	27,762,109	11.14%	19,926,343	9.44%	20,229,435	11.13%	11,673,106	7.92%
遞延所得稅負債	4,596,934	0.47%	4,084,427	0.45%	2,053,129	0.26%	3,108,156	0.48%	2,267,639	0.43%	2,229,369	0.5%	1,981,501	0.55%	1,599,279	0.55%	1,484,254	0.53%	1,299,821	0.52%	1,697,469	0.8%	978,718	0.54%	641,206	0.44%
租賃負債－非流動	6,421,030	0.66%	4,157,708	0.46%	3,931,708	0.49%	3,592,142	0.56%	3,064,039	0.58%	2,075,744	0.47%
其他非流動負債	10,060,152	1.03%	8,762,878	0.96%	8,036,981	1.01%	6,076,473	0.94%	7,080,235	1.34%	6,910,215	1.56%	5,315,051	1.48%
非流動負債合計	230,252,388	23.66%	249,753,642	27.5%	199,463,041	24.97%	144,537,916	22.4%	97,981,513	18.57%	90,153,275	20.4%	56,929,153	15.83%	50,840,213	17.37%	48,036,909	17.27%	41,789,131	16.77%	29,945,649	14.19%	28,066,969	15.44%	23,998,871	16.29%
負債總計	805,927,394	82.81%	757,542,429	83.41%	675,044,161	84.5%	541,677,154	83.95%	453,409,441	85.92%	375,143,989	84.87%	301,621,265	83.89%	251,523,490	85.94%	239,196,820	86.01%	213,081,959	85.53%	179,783,158	85.18%	155,079,435	85.29%	130,509,887	88.57%
權益
歸屬於母公司業主之權益
股本
普通股股本	16,145,724	1.66%	15,829,141	1.74%	15,229,141	1.91%	13,813,280	2.14%	13,813,280	2.62%	12,895,146	2.92%	12,642,300	3.52%	11,392,300	3.89%	11,392,300	4.1%	10,954,134	4.4%	9,958,304	4.72%	9,053,004	4.98%	7,853,004	5.33%
特別股股本	1,500,000	0.15%	1,500,000	0.17%	1,500,000	0.19%	1,500,000	0.23%
待分配股票股利	322,914	0.03%	316,583	0.03%	0	0%	690,664	0.11%	0	0%	386,854	0.09%	252,846	0.07%			0	0%	438,165	0.18%	995,830	0.47%	905,300	0.5%	0	0%
股本合計	17,968,638	1.85%	17,645,724	1.94%	16,729,141	2.09%	16,003,944	2.48%	13,813,280	2.62%	13,282,000	3%	12,895,146	3.59%	11,392,300	3.89%	11,392,300	4.1%	11,392,299	4.57%	10,954,134	5.19%	9,958,304	5.48%	7,853,004	5.33%
資本公積
資本公積合計	41,854,661	4.3%	41,861,201	4.61%	31,027,656	3.88%	30,897,015	4.79%	17,380,040	3.29%	17,367,796	3.93%	17,367,796	4.83%	9,391,481	3.21%	9,348,811	3.36%	9,407,341	3.78%	9,411,698	4.46%	9,411,771	5.18%	4,649,711	3.16%
保留盈餘
特別盈餘公積	3,541,758	0.36%	1,777,735	0.2%	3,963,115	0.5%	3,307,294	0.51%	3,283,275	0.62%	2,095,945	0.47%	1,397,823	0.39%							0	0%	64,865	0.04%	0	0%
未分配盈餘（或待彌補虧損）	95,324,997	9.8%	84,191,554	9.27%	66,656,212	8.34%	52,020,046	8.06%	40,348,820	7.65%	32,556,478	7.37%	24,987,905	6.95%	19,676,701	6.72%	15,493,588	5.57%	12,043,926	4.83%	8,511,952	4.03%	5,170,275	2.84%	2,977,317	2.02%
保留盈餘合計	98,866,755	10.16%	85,969,289	9.47%	70,619,327	8.84%	55,327,340	8.57%	43,632,095	8.27%	34,652,423	7.84%	26,385,728	7.34%	19,676,701	6.72%	15,493,588	5.57%	12,043,926	4.83%	8,511,952	4.03%	5,235,140	2.88%	2,977,317	2.02%
其他權益
其他權益合計	(1,036,780)	-0.11%	(3,758,069)	-0.41%	(2,328,475)	-0.29%	(4,332,170)	-0.67%	(4,582,613)	-0.87%	(1,521,815)	-0.34%	(1,195,482)	-0.33%	(1,522,644)	-0.52%	569,105	0.2%	1,273,373	0.51%	538,953	0.26%	380,598	0.21%	(226,005)	-0.15%
歸屬於母公司業主之權益合計	157,653,274	16.2%	141,718,145	15.6%	116,047,649	14.53%	97,896,129	15.17%	70,242,802	13.31%	63,780,404	14.43%	55,453,188	15.42%	38,937,838	13.3%	36,803,804	13.23%	34,116,939	13.69%	29,416,737	13.94%	24,985,813	13.74%	15,254,027	10.35%
非控制權益	9,587,564	0.99%	8,941,834	0.98%	7,798,931	0.98%	5,663,817	0.88%	4,060,096	0.77%	3,092,925	0.7%	2,475,260	0.69%	2,200,591	0.75%	2,100,937	0.76%	1,934,732	0.78%	1,872,643	0.89%	1,764,386	0.97%	1,582,813	1.07%
權益總額	167,240,838	17.19%	150,659,979	16.59%	123,846,580	15.5%	103,559,946	16.05%	74,302,898	14.08%	66,873,329	15.13%	57,928,448	16.11%	41,138,429	14.06%	38,904,741	13.99%	36,051,671	14.47%	31,289,380	14.82%	26,750,199	14.71%	16,836,840	11.43%
負債及權益總計	973,168,232	100%	908,202,408	100%	798,890,741	100%	645,237,100	100%	527,712,339	100%	442,017,318	100%	359,549,713	100%	292,661,919	100%	278,101,561	100%	249,133,630	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%	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

中租-KY(5871) 截至2024年第2季「資產總額」總計約為NT$9,732億元，相較上一季增加約NT$110億元、相較去年年末增加約NT$298億元

中租-KY(5871) 2024年第2季財報顯示公司「資產總額」約NT$9,732億元；負債總額約NT$8,059億元、為資產總額的82.81%；權益總額約NT$1,672億元、為資產總額的17.19%。

對比上一季

上一季的(2024年第1季)「資產總額」則為NT$9,621億元；負債總額約NT$7,907億元、為資產總額的82.19%；權益總額約NT$1,714億元、為資產總額的17.81%。今年第2季相較上一季「資產總額」增加約NT$110億元。

對比去年年末

去年年末的「資產總額」則為NT$9,433億元；負債總額約NT$7,800億元、為資產總額的82.69%；權益總額約NT$1,633億元、為資產總額的17.31%。今年第2季相較去年年末「資產總額」增加約NT$298億元。

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	973,168,232	100%	962,129,305	100%	943,344,870	100%	932,011,833	100%	908,202,408	100%	887,263,727	100%	877,198,754	100%	831,545,078	100%	798,890,741	100%	763,928,857	100%	713,226,916	100%	664,992,733	100%	645,237,100	100%	609,754,538	100%	593,323,834	100%	554,818,799	100%	527,712,339	100%	514,902,255	100%	497,337,859	100%	461,109,792	100%	442,017,318	100%	422,751,639	100%	400,377,709	100%	380,414,092	100%	359,549,713	100%	340,079,101	100%	327,576,685	100%	311,738,037	100%	292,661,919	100%	283,292,359	100%	286,083,458	100%	280,186,810	100%	278,101,561	100%	273,727,529	100%	267,569,822	100%	263,672,439	100%	249,133,630	100%	245,380,841	100%	237,936,557	100%	226,775,574	100%
負債總額	805,927,394	82.81%	790,730,416	82.19%	780,009,072	82.69%	772,213,581	82.85%	757,542,429	83.41%	729,783,836	82.25%	727,042,007	82.88%	686,811,141	82.59%	675,044,161	84.5%	636,919,048	83.37%	596,712,653	83.66%	555,886,872	83.59%	541,677,154	83.95%	505,052,315	82.83%	493,344,964	83.15%	460,305,891	82.97%	453,409,441	85.92%	438,327,503	85.13%	423,399,839	85.13%	390,843,628	84.76%	375,143,989	84.87%	354,197,003	83.78%	336,314,610	84%	319,908,261	84.09%	301,621,265	83.89%	280,772,134	82.56%	271,412,864	82.85%	267,647,607	85.86%	251,523,490	85.94%	240,615,500	84.94%	244,575,230	85.49%	240,257,218	85.75%	239,196,820	86.01%	232,144,728	84.81%	227,539,283	85.04%	224,889,347	85.29%	213,081,959	85.53%	207,352,899	84.5%	201,507,476	84.69%	192,970,237	85.09%
權益總額	167,240,838	17.19%	171,398,889	17.81%	163,335,798	17.31%	159,798,252	17.15%	150,659,979	16.59%	157,479,891	17.75%	150,156,747	17.12%	144,733,937	17.41%	123,846,580	15.5%	127,009,809	16.63%	116,514,263	16.34%	109,105,861	16.41%	103,559,946	16.05%	104,702,223	17.17%	99,978,870	16.85%	94,512,908	17.03%	74,302,898	14.08%	76,574,752	14.87%	73,938,020	14.87%	70,266,164	15.24%	66,873,329	15.13%	68,554,636	16.22%	64,063,099	16%	60,505,831	15.91%	57,928,448	16.11%	59,306,967	17.44%	56,163,821	17.15%	44,090,430	14.14%	41,138,429	14.06%	42,676,859	15.06%	41,508,228	14.51%	39,929,592	14.25%	38,904,741	13.99%	41,582,801	15.19%	40,030,539	14.96%	38,783,092	14.71%	36,051,671	14.47%	38,027,942	15.5%	36,429,081	15.31%	33,805,337	14.91%

流動資產

中租-KY(5871) 截至2024年第2季「流動資產」總計約為NT$6,667億元，相較上一季增加約NT$109億元、相較去年年末增加約NT$259億元

中租-KY(5871) 2024年第2季財報顯示公司「流動資產」總計約NT$6,667億元、約佔整體資產的68.51%。

對比上一季

上一季流動資產總計約NT$6,558億元、約佔整體資產的68.16%。今年第2季相較上一季增加約NT$109億元。

對比去年年末

去年年末流動資產則為NT$6,408億元、約佔整體資產的67.93%。今年第2季相較去年年末增加約NT$259億元。

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	666,685,151	68.51%	655,759,021	68.16%	640,832,086	67.93%	631,415,021	67.75%	622,997,136	68.6%	613,034,924	69.09%	611,945,678	69.76%	582,301,883	70.03%	563,036,779	70.48%	545,915,696	71.46%	511,789,886	71.76%	477,417,326	71.79%	475,581,299	73.71%	448,637,790	73.58%	437,984,422	73.82%	410,028,566	73.9%	389,770,797	73.86%	381,058,292	74.01%	367,117,216	73.82%	340,514,867	73.85%	327,361,587	74.06%	315,380,627	74.6%	302,543,631	75.56%	291,224,034	76.55%	275,880,857	76.73%	261,359,233	76.85%	251,522,147	76.78%	238,291,267	76.44%	223,441,500	76.35%	216,500,421	76.42%	220,240,023	76.98%	218,581,568	78.01%	216,577,516	77.88%	214,295,323	78.29%	210,995,067	78.86%	209,798,434	79.57%	196,000,033	78.67%	193,380,132	78.81%	187,085,720	78.63%	179,531,670	79.17%

非流動資產

中租-KY(5871) 截至2024年第2季「非流動資產」總計約為NT$3,065億元，相較上一季增加約NT$1.13億元、相較去年年末增加約NT$39.7億元

中租-KY(5871) 2024年第2季財報顯示公司「非流動資產」總計約NT$3,065億元、約佔整體資產的31.49%。

對比上一季

上一季非流動資產總計約NT$3,064億元、約佔整體資產的31.84%。今年第2季相較上一季增加約NT$1.13億元。

對比去年年末

去年年末非流動資產則為NT$3,025億元、約佔整體資產的32.07%。今年第2季相較去年年末增加約NT$39.7億元。

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	306,483,081	31.49%	306,370,284	31.84%	302,512,784	32.07%	300,596,812	32.25%	285,205,272	31.4%	274,228,803	30.91%	265,253,076	30.24%	249,243,195	29.97%	235,853,962	29.52%	218,013,161	28.54%	201,437,030	28.24%	187,575,407	28.21%	169,655,801	26.29%	161,116,748	26.42%	155,339,412	26.18%	144,790,233	26.1%	137,941,542	26.14%	133,843,963	25.99%	130,220,643	26.18%	120,594,925	26.15%	114,655,731	25.94%	107,371,012	25.4%	97,834,078	24.44%	89,190,058	23.45%	83,668,856	23.27%	78,719,868	23.15%	76,054,538	23.22%	73,446,770	23.56%	69,220,419	23.65%	66,791,938	23.58%	65,843,435	23.02%	61,605,242	21.99%	61,524,045	22.12%	59,432,206	21.71%	56,574,755	21.14%	53,874,005	20.43%	53,133,597	21.33%	52,000,709	21.19%	50,850,837	21.37%	47,243,904	20.83%

流動負債

中租-KY(5871) 截至2024年第2季「流動負債」總計約為NT$5,757億元，相較上一季增加約NT$285億元、相較去年年末增加約NT$299億元

中租-KY(5871) 2024年第2季財報顯示公司「流動負債」總計約NT$5,757億元、約佔整體資產的59.15%。

對比上一季

上一季流動負債總計約NT$5,472億元、約佔整體資產的56.87%。今年第2季相較上一季增加約NT$285億元。

對比去年年末

去年年末流動負債則為NT$5,458億元、約佔整體資產的57.86%。今年第2季相較去年年末增加約NT$299億元。

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	575,675,006	59.15%	547,178,191	56.87%	545,779,615	57.86%	530,512,603	56.92%	507,788,787	55.91%	484,171,033	54.57%	483,276,945	55.09%	469,436,892	56.45%	475,581,120	59.53%	455,541,851	59.63%	423,903,922	59.43%	406,500,940	61.13%	397,139,238	61.55%	378,776,650	62.12%	376,068,056	63.38%	356,739,641	64.3%	355,427,928	67.35%	338,450,100	65.73%	324,375,686	65.22%	300,157,943	65.09%	284,990,714	64.48%	284,829,454	67.38%	272,813,141	68.14%	257,066,916	67.58%	244,692,112	68.06%	223,071,047	65.59%	212,945,090	65.01%	214,545,072	68.82%	200,683,277	68.57%	187,041,016	66.02%	189,812,595	66.35%	184,492,913	65.85%	191,159,911	68.74%	188,359,137	68.81%	185,123,152	69.19%	181,269,997	68.75%	171,292,828	68.76%	155,102,752	63.21%	154,094,232	64.76%	149,113,706	65.75%

非流動負債

中租-KY(5871) 截至2024年第2季「非流動負債」總計約為NT$2,303億元，相較上一季減少約NT$-133億元、相較去年年末減少約NT$-39.77億元

中租-KY(5871) 2024年第2季財報顯示公司「非流動負債」總計約NT$2,303億元、約佔整體資產的23.66%。

對比上一季

上一季非流動負債總計約NT$2,436億元、約佔整體資產的25.31%。今年第2季相較上一季減少約NT$-133億元。

對比去年年末

去年年末非流動負債則為NT$2,342億元、約佔整體資產的24.83%。今年第2季相較去年年末減少約NT$-39.77億元。

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	230,252,388	23.66%	243,552,225	25.31%	234,229,457	24.83%	241,700,978	25.93%	249,753,642	27.5%	245,612,803	27.68%	243,765,062	27.79%	217,374,249	26.14%	199,463,041	24.97%	181,377,197	23.74%	172,808,731	24.23%	149,385,932	22.46%	144,537,916	22.4%	126,275,665	20.71%	117,276,908	19.77%	103,566,250	18.67%	97,981,513	18.57%	99,877,403	19.4%	99,024,153	19.91%	90,685,685	19.67%	90,153,275	20.4%	69,367,549	16.41%	63,501,469	15.86%	62,841,345	16.52%	56,929,153	15.83%	57,701,087	16.97%	58,467,774	17.85%	53,102,535	17.03%	50,840,213	17.37%	53,574,484	18.91%	54,762,635	19.14%	55,764,305	19.9%	48,036,909	17.27%	43,785,591	16%	42,416,131	15.85%	43,619,350	16.54%	41,789,131	16.77%	52,250,147	21.29%	47,413,244	19.93%	43,856,531	19.34%

權益

中租-KY(5871) 截至2024年第2季「權益」總計約為NT$1,672億元，相較上一季減少約NT$-41.58億元、相較去年年末增加約NT$39.05億元

中租-KY(5871) 2024年第2季財報顯示公司「權益」總計約NT$1,672億元、約佔整體資產的17.19%。

對比上一季

上一季權益總計約NT$1,714億元、約佔整體資產的17.81%。今年第2季相較上一季減少約NT$-41.58億元。

對比去年年末

去年年末權益則為NT$1,633億元、約佔整體資產的17.31%。今年第2季相較去年年末增加約NT$39.05億元。

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	167,240,838	17.19%	171,398,889	17.81%	163,335,798	17.31%	159,798,252	17.15%	150,659,979	16.59%	157,479,891	17.75%	150,156,747	17.12%	144,733,937	17.41%	123,846,580	15.5%	127,009,809	16.63%	116,514,263	16.34%	109,105,861	16.41%	103,559,946	16.05%	104,702,223	17.17%	99,978,870	16.85%	94,512,908	17.03%	74,302,898	14.08%	76,574,752	14.87%	73,938,020	14.87%	70,266,164	15.24%	66,873,329	15.13%	68,554,636	16.22%	64,063,099	16%	60,505,831	15.91%	57,928,448	16.11%	59,306,967	17.44%	56,163,821	17.15%	44,090,430	14.14%	41,138,429	14.06%	42,676,859	15.06%	41,508,228	14.51%	39,929,592	14.25%	38,904,741	13.99%	41,582,801	15.19%	40,030,539	14.96%	38,783,092	14.71%	36,051,671	14.47%	38,027,942	15.5%	36,429,081	15.31%	33,805,337	14.91%

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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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