TWD

+0.00 (0.00%)

2024.11.22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2024/09/30		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	40,690,716	4.13%	32,006,173	3.43%	50,267,671	6.05%	38,281,231	5.76%	32,608,448	5.88%	19,264,865	4.18%	18,644,060	4.9%	16,234,033	5.21%	15,645,810	5.58%	10,488,396	3.98%	9,655,671	4.26%	7,906,997	4.28%	7,953,781	5.17%
透過損益按公允價值衡量之金融資產－流動	4,597,583	0.47%	4,767,379	0.51%	3,330,997	0.4%	1,324,321	0.2%	643,560	0.12%	270,347	0.06%	1,023,021	0.27%	204,212	0.07%	296,920	0.11%	106,649	0.04%	221,841	0.1%	235,715	0.13%	284,017	0.18%
強制透過損益按公允價值衡量之金融資產－流動	4,597,583	0.47%	4,767,379	0.51%	3,330,997	0.4%	1,324,321	0.2%	643,560	0.12%	270,347	0.06%	1,023,021	0.27%
按攤銷後成本衡量之金融資產－流動	24,866,982	2.52%	20,954,768	2.25%	21,733,864	2.61%	20,308,331	3.05%	13,289,448	2.4%	9,997,537	2.17%	12,308,991	3.24%
按攤銷後成本衡量之金融資產－流動	24,866,982	2.52%	20,954,768	2.25%	21,733,864	2.61%	20,308,331	3.05%	13,289,448	2.4%	9,997,537	2.17%	12,308,991	3.24%
避險之金融資產－流動	593,214	0.06%	3,618,087	0.39%	1,200,816	0.14%	8,191	0%	281,347	0.05%	821,392	0.18%	197,225	0.05%
應收帳款淨額	567,143,093	57.52%	534,930,052	57.4%	487,627,849	58.64%	403,996,061	60.75%	348,139,752	62.75%	299,451,663	64.94%	249,200,820	65.51%	208,356,361	66.84%	188,345,101	67.22%	184,187,633	69.85%	155,287,497	68.48%	126,210,012	68.25%	103,463,628	67.27%
應收帳款	180,331,880	18.29%	176,264,672	18.91%	153,254,292	18.43%	119,507,937	17.97%	99,863,488	18%	84,202,932	18.26%	70,510,166	18.54%	62,646,150	20.1%	54,708,641	19.53%	53,904,758	20.44%	40,110,155	17.69%	32,040,585	17.33%	21,025,434	13.67%
應收分期帳款	173,690,080	17.62%	158,537,891	17.01%	142,902,082	17.19%	118,165,022	17.77%	100,802,972	18.17%	95,093,702	20.62%	87,541,438	23.01%	78,480,718	25.18%	74,827,914	26.71%	70,075,904	26.58%	62,670,533	27.64%	49,851,813	26.96%	42,321,220	27.52%
未實現利息收入－應收分期帳款	(24,042,611)	-2.44%	(21,613,849)	-2.32%	(17,982,589)	-2.16%	(13,788,884)	-2.07%	(10,772,830)	-1.94%	(9,609,237)	-2.08%	8,371,598	2.2%	7,299,183	2.34%	6,930,726	2.47%	6,358,311	2.41%	5,810,514	2.56%	4,976,355	2.69%	4,449,738	2.89%
應收租賃款	289,761,461	29.39%	269,488,502	28.91%	251,072,155	30.19%	216,542,432	32.56%	190,840,484	34.4%	157,795,060	34.22%	125,285,626	32.93%
融資租賃之未賺得融資收益	(36,936,666)	-3.75%	(33,672,297)	-3.61%	(30,730,563)	-3.7%	(26,239,314)	-3.95%	(23,552,183)	-4.25%	(19,457,235)	-4.22%	(17,018,809)	-4.47%	(11,419,823)	-3.66%	(9,502,193)	-3.39%	(9,593,644)	-3.64%	(9,258,041)	-4.08%	(6,981,430)	-3.78%	(6,854,007)	-4.46%
備抵損失－應收帳款、分期帳款及租賃款	(15,661,051)	-1.59%	(14,074,867)	-1.51%	(10,887,528)	-1.31%	(10,191,132)	-1.53%	(9,042,179)	-1.63%	(8,573,559)	-1.86%	8,746,003	2.3%	7,808,814	2.5%	7,264,695	2.59%	6,668,758	2.53%	5,767,125	2.54%	4,402,562	2.38%	3,574,295	2.32%
存貨	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	52,829	0.01%			207	0%	207	0%	311	0%	932,899	0.5%	716,265	0.47%
存貨－買賣業	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
商品存貨	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動資產	35,179,790	3.57%	35,138,562	3.77%	18,140,686	2.18%	13,499,191	2.03%	15,066,011	2.72%	10,709,063	2.32%	9,797,088	2.58%	7,901,894	2.53%	6,929,723	2.47%	7,734,631	2.93%	7,806,901	3.44%	7,261,087	3.93%	6,192,971	4.03%
其他金融資產－流動	24,765,580	2.51%	25,591,730	2.75%	7,800,498	0.94%	6,688,947	1.01%	7,192,909	1.3%	5,073,835	1.1%	4,244,113	1.12%	4,429,620	1.42%	4,230,384	1.51%	4,523,063	1.72%	4,968,229	2.19%	5,152,210	2.79%	4,729,201	3.07%
其他流動資產－其他	10,414,210	1.06%	9,546,832	1.02%	10,340,188	1.24%	6,810,244	1.02%	7,873,102	1.42%	5,635,228	1.22%	5,552,975	1.46%	3,472,274	1.11%	2,699,339	0.96%	3,211,568	1.22%	2,838,672	1.25%	2,108,877	1.14%	1,463,770	0.95%
流動資產合計	673,071,378	68.26%	631,415,021	67.75%	582,301,883	70.03%	477,417,326	71.79%	410,028,566	73.9%	340,514,867	73.85%	291,224,034	76.55%	238,291,267	76.44%	218,581,568	78.01%	209,798,434	79.57%	179,531,670	79.17%	145,287,937	78.57%	120,486,662	78.33%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	31,961	0%	41,443	0%	14,822	0%	18,599	0%	28,540	0.01%	70,524	0.02%
強制透過損益按公允價值衡量之金融資產－非流動	31,961	0%	41,443	0%	14,822	0%	18,599	0%	28,540	0.01%	70,524	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	313,856	0.03%	1,009,869	0.11%	1,030,544	0.12%	892,172	0.13%	795,075	0.14%	877,180	0.19%	976,438	0.26%
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	313,856	0.03%	1,009,869	0.11%	1,030,544	0.12%	892,172	0.13%	795,075	0.14%	877,180	0.19%	976,438	0.26%
按攤銷後成本衡量之金融資產－非流動	10,306,339	1.05%	6,964,805	0.75%	4,791,223	0.58%	8,113,769	1.22%	2,954,859	0.53%	1,627,496	0.35%	1,608,030	0.42%
按攤銷後成本衡量之金融資產－非流動	10,306,339	1.05%	6,964,805	0.75%	4,791,223	0.58%	8,113,769	1.22%	2,954,859	0.53%	1,627,496	0.35%	1,608,030	0.42%
避險之金融資產－非流動	0	0%	427,026	0.05%	1,267,313	0.15%	339,933	0.05%
採用權益法之投資	5,477,982	0.56%	3,017,151	0.32%	2,550,439	0.31%	1,699,260	0.26%	1,754,446	0.32%	1,603,268	0.35%	1,252,790	0.33%	1,157,516	0.37%	477,071	0.17%	256,825	0.1%	157,505	0.07%	112,229	0.06%	1,230	0%
採用權益法之投資	5,477,982	0.56%	3,017,151	0.32%	2,550,439	0.31%	1,699,260	0.26%	1,754,446	0.32%	1,603,268	0.35%	1,252,790	0.33%	1,157,516	0.37%	477,071	0.17%			157,505	0.07%	112,229	0.06%	1,230	0%
不動產、廠房及設備	99,010,804	10.04%	92,329,420	9.91%	60,854,678	7.32%	49,089,479	7.38%	41,457,702	7.47%	31,854,081	6.91%	10,275,071	2.7%	10,056,726	3.23%	10,322,312	3.68%	9,891,185	3.75%	7,445,159	3.28%	6,552,554	3.54%	7,011,270	4.56%
使用權資產	8,186,393	0.83%	6,935,040	0.74%	5,419,980	0.65%	4,814,687	0.72%	4,073,073	0.73%	3,304,663	0.72%
無形資產	470,188	0.05%	525,602	0.06%	197,372	0.02%	93,160	0.01%	95,665	0.02%	74,442	0.02%	60,751	0.02%	64,742	0.02%	76,859	0.03%	44,206	0.02%	32,932	0.01%	22,147	0.01%	22,824	0.01%
遞延所得稅資產	8,650,821	0.88%	5,675,649	0.61%	4,518,335	0.54%	3,838,348	0.58%	3,359,726	0.61%	2,743,424	0.59%	3,102,851	0.82%	3,607,486	1.16%	2,961,885	1.06%	2,405,542	0.91%	1,894,056	0.84%	1,441,358	0.78%	1,553,855	1.01%
其他非流動資產	180,458,611	18.3%	183,670,807	19.71%	168,598,489	20.28%	118,676,000	17.85%	90,271,147	16.27%	78,439,847	17.01%	71,914,127	18.9%
長期應收票據及款項	168,052,086	17.04%	173,384,093	18.6%	146,987,614	17.68%	108,600,928	16.33%	88,814,248	16.01%	77,383,900	16.78%	70,975,539	18.66%	55,059,091	17.66%	43,873,699	15.66%	34,975,896	13.26%	32,179,738	14.19%	26,928,774	14.56%	20,820,831	13.54%
長期應收款	58,988,182	5.98%	67,586,764	7.25%	59,299,925	7.13%	41,076,459	6.18%	32,552,172	5.87%	27,312,001	5.92%	17,517,063	4.6%	13,574,314	4.35%	10,180,251	3.63%	6,346,652	2.41%	4,983,117	2.2%	3,943,374	2.13%	2,679,706	1.74%
長期應收分期帳款	110,559,891	11.21%	105,858,548	11.36%	87,104,180	10.47%	66,600,681	10.02%	56,498,713	10.18%	50,292,721	10.91%	39,680,060	10.43%	32,476,934	10.42%	28,003,091	9.99%	25,630,805	9.72%	25,662,594	11.32%	23,018,558	12.45%	18,148,357	11.8%
未實現利息收入－長期應收分期帳款	(13,946,935)	-1.41%	(12,851,002)	-1.38%	(10,404,320)	-1.25%	(7,786,115)	-1.17%	(6,661,297)	-1.2%	(5,879,681)	-1.28%	4,380,872	1.15%	3,401,751	1.09%	2,565,581	0.92%	2,234,338	0.85%	2,282,438	1.01%	2,194,548	1.19%	1,683,783	1.09%
長期應收租賃款	18,450,687	1.87%	17,883,402	1.92%	14,838,229	1.78%	12,048,417	1.81%	9,760,562	1.76%	8,041,963	1.74%	30,899,364	8.12%
融資租賃之未賺得融資收益	(2,085,008)	-0.21%	(2,079,326)	-0.22%	(1,375,142)	-0.17%	(1,083,059)	-0.16%	(939,295)	-0.17%	(763,691)	-0.17%	(11,334,516)	-2.98%	(6,589,312)	-2.11%	(3,750,399)	-1.34%	(2,010,089)	-0.76%	(1,586,988)	-0.7%	(209,804)	-0.11%	(200,761)	-0.13%
備抵損失－長期應收款項	(3,914,731)	-0.4%	(3,014,293)	-0.32%	(2,475,258)	-0.3%	(2,255,455)	-0.34%	(2,396,607)	-0.43%	(1,619,413)	-0.35%	1,405,560	0.37%	965,087	0.31%	647,386	0.23%	520,539	0.2%	421,189	0.19%	392,646	0.21%	400,494	0.26%
其他非流動資產－其他	12,406,525	1.26%	10,286,714	1.1%	21,610,875	2.6%	10,075,072	1.52%	1,456,899	0.26%	1,055,947	0.23%	938,588	0.25%	922,879	0.3%	1,354,906	0.48%	1,601,610	0.61%	928,205	0.41%	749,617	0.41%	483,543	0.31%
其他非流動資產－其他	12,406,525	1.26%	10,286,714	1.1%	21,610,875	2.6%	10,075,072	1.52%	1,456,899	0.26%	1,055,947	0.23%	938,588	0.25%	922,879	0.3%	1,354,906	0.48%	1,601,610	0.61%	928,205	0.41%	749,617	0.41%	483,543	0.31%
非流動資產合計	312,906,955	31.74%	300,596,812	32.25%	249,243,195	29.97%	187,575,407	28.21%	144,790,233	26.1%	120,594,925	26.15%	89,190,058	23.45%	73,446,770	23.56%	61,605,242	21.99%	53,874,005	20.43%	47,243,904	20.83%	39,638,395	21.43%	33,324,708	21.67%
資產總計	985,978,333	100%	932,011,833	100%	831,545,078	100%	664,992,733	100%	554,818,799	100%	461,109,792	100%	380,414,092	100%	311,738,037	100%	280,186,810	100%	263,672,439	100%	226,775,574	100%	184,926,332	100%	153,811,370	100%
負債及權益
負債
流動負債
短期借款	74,463,573	7.55%	71,547,670	7.68%	70,702,146	8.5%	64,066,204	9.63%	55,028,317	9.92%	56,662,676	12.29%	50,346,008	13.23%	92,889,060	29.8%	80,889,019	28.87%	76,645,164	29.07%	71,630,824	31.59%	49,431,049	26.73%	54,505,488	35.44%
應付短期票券	125,445,626	12.72%	108,719,199	11.67%	91,109,137	10.96%	95,298,838	14.33%	79,697,474	14.36%	70,122,400	15.21%	66,445,606	17.47%
透過損益按公允價值衡量之金融負債－流動	0	0%	496	0%
避險之金融負債－流動	957,824	0.1%	493,067	0.05%	420,498	0.05%	1,060,396	0.16%	371,346	0.07%	0	0%	38,845	0.01%
應付帳款	3,294,962	0.33%	3,864,292	0.41%	3,849,694	0.46%	3,774,421	0.57%	3,534,306	0.64%	3,391,596	0.74%
本期所得稅負債	2,856,877	0.29%	1,884,017	0.2%	2,175,774	0.26%	5,369,602	0.81%	2,166,540	0.39%	1,355,016	0.29%	1,512,034	0.4%	1,416,128	0.45%	782,531	0.28%	627,738	0.24%	692,563	0.31%	413,522	0.22%	279,550	0.18%
租賃負債－流動	1,534,870	0.16%	1,175,938	0.13%	1,570,756	0.19%	1,155,656	0.17%	951,370	0.17%	908,512	0.2%
其他流動負債	376,171,786	38.15%	342,827,924	36.78%	299,608,887	36.03%	235,775,823	35.46%	214,990,288	38.75%	167,717,743	36.37%	134,877,626	35.46%
其他金融負債－流動	76,443,435	7.75%	73,485,058	7.88%	70,042,263	8.42%	58,847,104	8.85%	51,271,142	9.24%	42,130,534	9.14%	34,886,740	9.17%	28,600,337	9.17%	27,018,549	9.64%	26,109,917	9.9%	21,842,197	9.63%	18,612,178	10.06%	15,599,428	10.14%
一年或一營業週期內到期長期負債	294,398,937	29.86%	263,313,735	28.25%	223,539,701	26.88%	172,042,578	25.87%	159,519,701	28.75%	122,744,181	26.62%	98,372,784	25.86%	87,582,329	28.09%	71,988,638	25.69%	74,131,401	28.11%	52,043,371	22.95%	54,492,717	29.47%	45,963,536	29.88%
其他流動負債－其他	5,329,414	0.54%	6,029,131	0.65%	6,026,923	0.72%	4,886,141	0.73%	4,199,445	0.76%	2,843,028	0.62%	1,618,102	0.43%	1,056,157	0.34%	1,314,729	0.47%	904,213	0.34%	1,260,551	0.56%	687,874	0.37%	908,065	0.59%
流動負債合計	584,725,518	59.3%	530,512,603	56.92%	469,436,892	56.45%	406,500,940	61.13%	356,739,641	64.3%	300,157,943	65.09%	257,066,916	67.58%	214,545,072	68.82%	184,492,913	65.85%	181,269,997	68.75%	149,113,706	65.75%	125,028,302	67.61%	119,112,720	77.44%
非流動負債
避險之金融負債－非流動	38,559	0%	0	0%	0	0%	344,681	0.05%
應付公司債	55,467,191	5.63%	68,968,652	7.4%	50,209,168	6.04%	29,136,048	4.38%	19,078,115	3.44%	18,240,391	3.96%	16,498,044	4.34%	14,174,747	4.55%	10,284,903	3.67%	9,759,397	3.7%	6,441,880	2.84%	6,409,053	3.47%	5,994,967	3.9%
長期借款	145,442,333	14.75%	153,764,830	16.5%	152,249,247	18.31%	104,955,995	15.78%	72,331,743	13.04%	60,606,303	13.14%	38,724,952	10.18%	32,638,879	10.47%	41,093,996	14.67%	30,214,655	11.46%	33,611,844	14.82%	22,173,684	11.99%	8,213,635	5.34%
遞延所得稅負債	3,958,714	0.4%	3,643,806	0.39%	2,590,517	0.31%	3,213,459	0.48%	2,647,736	0.48%	2,538,709	0.55%	2,075,781	0.55%	1,707,221	0.55%	1,644,771	0.59%	1,520,750	0.58%	1,556,197	0.69%	1,146,151	0.62%	838,006	0.54%
租賃負債－非流動	6,760,466	0.69%	5,879,357	0.63%	3,929,888	0.47%	3,693,495	0.56%	3,152,741	0.57%	2,411,581	0.52%
其他非流動負債	10,151,335	1.03%	9,444,333	1.01%	8,395,429	1.01%	8,042,254	1.21%	6,355,915	1.15%	6,888,701	1.49%	5,542,568	1.46%
非流動負債合計	221,818,598	22.5%	241,700,978	25.93%	217,374,249	26.14%	149,385,932	22.46%	103,566,250	18.67%	90,685,685	19.67%	62,841,345	16.52%	53,102,535	17.03%	55,764,305	19.9%	43,619,350	16.54%	43,856,531	19.34%	31,548,256	17.06%	16,665,722	10.84%
負債總計	806,544,116	81.8%	772,213,581	82.85%	686,811,141	82.59%	555,886,872	83.59%	460,305,891	82.97%	390,843,628	84.76%	319,908,261	84.09%	267,647,607	85.86%	240,257,218	85.75%	224,889,347	85.29%	192,970,237	85.09%	156,576,558	84.67%	135,778,442	88.28%
權益
歸屬於母公司業主之權益
股本
普通股股本	16,468,638	1.67%	16,145,724	1.73%	15,829,141	1.9%	14,503,944	2.18%	13,813,280	2.49%	13,282,000	2.88%	12,895,146	3.39%	11,392,300	3.65%	11,392,300	4.07%	11,392,300	4.32%	10,954,134	4.83%	9,958,304	5.39%	7,853,004	5.11%
特別股股本	1,500,000	0.15%	1,500,000	0.16%	1,500,000	0.18%	1,500,000	0.23%	1,500,000	0.27%
預收股本	3,117,523	0.32%
待分配股票股利	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	21,086,161	2.14%	17,645,724	1.89%	17,329,141	2.08%	16,003,944	2.41%	15,313,280	2.76%	13,282,000	2.88%	12,895,146	3.39%	11,392,300	3.65%	11,392,300	4.07%	11,392,300	4.32%	10,954,134	4.83%	9,958,304	5.39%	7,853,004	5.11%
資本公積
資本公積合計	41,912,229	4.25%	41,861,339	4.49%	41,855,122	5.03%	30,898,807	4.65%	30,869,251	5.56%	17,379,467	3.77%	17,367,796	4.57%	9,391,481	3.01%	9,348,811	3.34%	9,407,341	3.57%	9,411,698	4.15%	9,411,771	5.09%	4,649,711	3.02%
保留盈餘
特別盈餘公積	3,541,758	0.36%	1,777,735	0.19%	3,963,115	0.48%	3,307,294	0.5%	3,283,275	0.59%	2,095,945	0.45%	1,397,823	0.37%	674,779	0.22%					0	0%	64,865	0.04%	0	0%
未分配盈餘（或待彌補虧損）	101,507,888	10.3%	90,425,977	9.7%	73,665,810	8.86%	57,548,394	8.65%	44,836,171	8.08%	36,419,227	7.9%	28,386,968	7.46%	21,683,773	6.96%	17,416,021	6.22%	13,775,620	5.22%	10,417,822	4.59%	6,578,817	3.56%	4,160,912	2.71%
保留盈餘合計	105,049,646	10.65%	92,203,712	9.89%	77,628,925	9.34%	60,855,688	9.15%	48,119,446	8.67%	38,515,172	8.35%	29,784,791	7.83%	22,358,552	7.17%	17,416,021	6.22%	13,775,620	5.22%	10,417,822	4.59%	6,643,682	3.59%	4,160,912	2.71%
其他權益
其他權益合計	914,417	0.09%	(1,217,264)	-0.13%	(438,084)	-0.05%	(4,378,948)	-0.66%	(3,903,273)	-0.7%	(2,793,199)	-0.61%	(2,184,441)	-0.57%	(1,392,093)	-0.45%	(354,037)	-0.13%	2,207,541	0.84%	1,069,595	0.47%	536,827	0.29%	(304,732)	-0.2%
歸屬於母公司業主之權益合計	168,962,453	17.14%	150,493,511	16.15%	136,375,104	16.4%	103,379,491	15.55%	90,398,704	16.29%	66,383,440	14.4%	57,863,292	15.21%	41,750,240	13.39%	37,803,095	13.49%	36,782,802	13.95%	31,853,249	14.05%	26,550,584	14.36%	16,358,895	10.64%
非控制權益	10,471,764	1.06%	9,304,741	1%	8,358,833	1.01%	5,726,370	0.86%	4,114,204	0.74%	3,882,724	0.84%	2,642,539	0.69%	2,340,190	0.75%	2,126,497	0.76%	2,000,290	0.76%	1,952,088	0.86%	1,799,190	0.97%	1,674,033	1.09%
權益總額	179,434,217	18.2%	159,798,252	17.15%	144,733,937	17.41%	109,105,861	16.41%	94,512,908	17.03%	70,266,164	15.24%	60,505,831	15.91%	44,090,430	14.14%	39,929,592	14.25%	38,783,092	14.71%	33,805,337	14.91%	28,349,774	15.33%	18,032,928	11.72%
負債及權益總計	985,978,333	100%	932,011,833	100%	831,545,078	100%	664,992,733	100%	554,818,799	100%	461,109,792	100%	380,414,092	100%	311,738,037	100%	280,186,810	100%	263,672,439	100%
預收股款（權益項下）之約當發行股數	24,940,175	2.53%	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3季「資產總額」總計約為NT$9,860億元，相較上一季增加約NT$128億元、相較去年年末增加約NT$426億元

中租-KY(5871) 2024年第3季財報顯示公司「資產總額」約NT$9,860億元；負債總額約NT$8,065億元、為資產總額的81.8%；權益總額約NT$1,794億元、為資產總額的18.2%。

對比上一季

上一季的(2024年第2季)「資產總額」則為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%。今年第3季相較上一季「資產總額」增加約NT$128億元。

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3季相較去年年末「資產總額」增加約NT$426億元。

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	985,978,333	100%	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%
負債總額	806,544,116	81.8%	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%
權益總額	179,434,217	18.2%	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%

流動資產

中租-KY(5871) 截至2024年第3季「流動資產」總計約為NT$6,731億元，相較上一季增加約NT$63.86億元、相較去年年末增加約NT$322億元

中租-KY(5871) 2024年第3季財報顯示公司「流動資產」總計約NT$6,731億元、約佔整體資產的68.26%。

對比上一季

上一季流動資產總計約NT$6,667億元、約佔整體資產的68.51%。今年第3季相較上一季增加約NT$63.86億元。

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3季相較去年年末增加約NT$322億元。

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	673,071,378	68.26%	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%

非流動資產

中租-KY(5871) 截至2024年第3季「非流動資產」總計約為NT$3,129億元，相較上一季增加約NT$64.24億元、相較去年年末增加約NT$104億元

中租-KY(5871) 2024年第3季財報顯示公司「非流動資產」總計約NT$3,129億元、約佔整體資產的31.74%。

對比上一季

上一季非流動資產總計約NT$3,065億元、約佔整體資產的31.49%。今年第3季相較上一季增加約NT$64.24億元。

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3季相較去年年末增加約NT$104億元。

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	312,906,955	31.74%	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%

流動負債

中租-KY(5871) 截至2024年第3季「流動負債」總計約為NT$5,847億元，相較上一季增加約NT$90.51億元、相較去年年末增加約NT$389億元

中租-KY(5871) 2024年第3季財報顯示公司「流動負債」總計約NT$5,847億元、約佔整體資產的59.3%。

對比上一季

上一季流動負債總計約NT$5,757億元、約佔整體資產的59.15%。今年第3季相較上一季增加約NT$90.51億元。

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3季相較去年年末增加約NT$389億元。

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	584,725,518	59.3%	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%

非流動負債

中租-KY(5871) 截至2024年第3季「非流動負債」總計約為NT$2,218億元，相較上一季減少約NT$-84.34億元、相較去年年末減少約NT$-124億元

中租-KY(5871) 2024年第3季財報顯示公司「非流動負債」總計約NT$2,218億元、約佔整體資產的22.5%。

對比上一季

上一季非流動負債總計約NT$2,303億元、約佔整體資產的23.66%。今年第3季相較上一季減少約NT$-84.34億元。

對比去年年末

去年年末非流動負債則為NT$2,342億元、約佔整體資產的24.83%。今年第3季相較去年年末減少約NT$-124億元。

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	221,818,598	22.5%	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%

權益

中租-KY(5871) 截至2024年第3季「權益」總計約為NT$1,794億元，相較上一季增加約NT$122億元、相較去年年末增加約NT$161億元

中租-KY(5871) 2024年第3季財報顯示公司「權益」總計約NT$1,794億元、約佔整體資產的18.2%。

對比上一季

上一季權益總計約NT$1,672億元、約佔整體資產的17.19%。今年第3季相較上一季增加約NT$122億元。

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3季相較去年年末增加約NT$161億元。

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	179,434,217	18.2%	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%

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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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