首頁>台灣股市>慶生>財務分析 - 資產負債表
6210
23.95
TWD
-0.05 (-0.21%)
2024.12.03收盤

慶生-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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23,5643.98%52,6917.01%115,07911.97%69,6856.58%96,9699.15%93,3398.75%64,3006.53%102,8019.56%86,3809.07%306,58529.89%351,94935.99%282,25231.3%176,47619.55%
按攤銷後成本衡量之金融資產-流動166,00028.01%245,00032.59%250,52526.07%275,00025.95%370,00034.92%341,20831.99%375,26338.08%
應收票據淨額20,6763.49%13,4371.79%17,0061.77%29,6592.8%14,1611.34%18,0761.69%29,7833.02%34,5913.22%44,1934.64%44,0664.3%62,8836.43%76,6148.5%87,8619.73%
應收帳款淨額71,86512.13%60,1668%152,88915.91%194,86718.39%155,45214.67%214,91520.15%136,39913.84%164,25115.27%138,13514.51%162,82015.87%201,28720.58%164,14018.2%226,91625.14%
其他應收款9290.16%1,3130.17%8680.09%2,2440.21%6620.06%3,1940.3%7570.08%
存貨34,5385.83%40,3065.36%66,2986.9%93,3248.81%55,3855.23%70,5416.61%58,7405.96%56,0685.21%42,2414.44%47,3904.62%50,4735.16%44,1354.89%47,3365.24%
預付款項4340.07%5600.07%1,1510.12%8640.08%7290.07%5690.05%4050.04%4730.04%1,5570.16%4020.04%7270.07%4650.05%5190.06%
流動資產合計318,00653.66%413,47355%603,81662.83%665,64362.81%693,35865.43%741,84269.55%665,64767.55%729,25967.81%600,65563.09%682,78966.57%669,30568.44%569,07263.1%540,81759.92%
非流動資產
不動產、廠房及設備264,42644.62%305,78640.68%343,37235.73%378,27135.69%349,82333.01%308,40628.91%299,81930.43%330,00230.69%335,67535.26%325,60431.75%289,76629.63%313,24834.74%342,93037.99%
無形資產5370.09%8180.11%7250.08%1,0910.1%1,2380.12%1,4790.14%2,0370.21%2,2500.21%3110.03%5670.06%8890.09%1,5720.17%2,0660.23%
遞延所得稅資產9,3611.58%30,3064.03%12,2481.27%14,5301.37%15,2431.44%14,8891.4%17,8881.82%13,8311.29%15,3701.61%16,6351.62%17,9511.84%17,7151.96%16,7511.86%
其他非流動資產3240.05%1,3500.18%8900.09%2520.02%180%00%
非流動資產合計274,64846.34%338,26045%357,23537.17%394,14437.19%366,32234.57%324,77430.45%319,74432.45%346,12832.19%351,40136.91%342,85733.43%308,60631.56%332,72836.9%361,79140.08%
資產總計592,654100%751,733100%961,051100%1,059,787100%1,059,680100%1,066,616100%985,391100%1,075,387100%952,056100%1,025,646100%977,911100%901,800100%902,608100%
負債及權益
負債
流動負債
短期借款10,0001.69%10,0001.33%10,0001.04%10,0000.94%10,0000.94%10,0000.94%10,0001.01%20,0001.86%20,0002.1%20,0001.95%20,0002.05%10,0001.11%20,0002.22%
應付票據19,1403.23%16,9482.25%30,0113.12%46,1294.35%35,5553.36%49,4014.63%41,1394.17%49,5324.61%40,4434.25%59,6175.81%76,5927.83%77,2408.57%86,5299.59%
應付帳款9,5881.62%7,2800.97%13,9081.45%27,2022.57%19,8501.87%26,2832.46%17,1991.75%23,5942.19%20,6762.17%23,9732.34%41,3484.23%34,6653.84%41,1504.56%
其他應付款43,7297.38%42,3445.63%66,1446.88%76,3527.2%76,6247.23%78,1087.32%64,7366.57%
負債準備-流動7600.13%1880.03%1930.02%4730.04%2710.03%2,6550.25%3,0200.31%1,6000.15%1,1020.12%1,4680.14%3,8120.39%4,9660.55%3,6560.41%
流動負債合計83,21714.04%76,76010.21%126,65713.18%176,17116.62%160,70415.17%182,59417.12%136,40313.84%197,55418.37%158,14616.61%194,29418.94%229,12723.43%198,66222.03%235,94526.14%
非流動負債
其他非流動負債10,0711.7%18,6702.48%34,4253.58%43,2784.08%63,6396.01%61,9285.81%72,8107.39%
淨確定福利負債-非流動10,0711.7%18,6702.48%34,4253.58%43,2784.08%63,6396.01%61,9285.81%72,8107.39%
非流動負債合計10,0711.7%18,6702.48%34,4253.58%43,2784.08%63,6396.01%61,9285.81%72,8107.39%66,8456.22%72,9417.66%84,4008.23%85,9538.79%88,6889.83%83,1499.21%
負債總計93,28815.74%95,43012.69%161,08216.76%219,44920.71%224,34321.17%244,52222.93%209,21321.23%264,39924.59%231,08724.27%278,69427.17%315,08032.22%287,35031.86%319,09435.35%
權益
股本
普通股股本350,48059.14%350,48046.62%350,48036.47%350,48033.07%350,48033.07%350,48032.86%350,48035.57%350,48032.59%350,48036.81%350,48034.17%350,48035.84%350,48038.86%350,48038.83%
股本合計350,48059.14%350,48046.62%350,48036.47%350,48033.07%350,48033.07%350,48032.86%350,48035.57%350,48032.59%350,48036.81%350,48034.17%350,48035.84%350,48038.86%350,48038.83%
資本公積
資本公積-發行溢價20,0253.38%20,0252.66%20,0252.08%20,0251.89%20,0251.89%20,0251.88%20,0252.03%
資本公積合計20,0253.38%20,0252.66%20,0252.08%20,0251.89%20,0251.89%20,0251.88%20,0252.03%20,0251.86%20,0252.1%20,0251.95%20,0252.05%20,0252.22%20,0252.22%
保留盈餘
法定盈餘公積188,01231.72%188,01225.01%184,51219.2%174,21416.44%162,64815.35%147,92013.87%138,93114.1%
未分配盈餘(或待彌補虧損)(59,151)-9.98%97,78613.01%244,95225.49%295,61927.89%302,18428.52%303,66928.47%266,74227.07%316,14729.4%237,59324.96%282,49127.54%218,59322.35%185,20920.54%169,93118.83%
保留盈餘合計128,86121.74%285,79838.02%429,46444.69%469,83344.33%464,83243.87%451,58942.34%405,67341.17%440,48340.96%350,46436.81%376,44736.7%292,32629.89%243,94527.05%213,00923.6%
權益總計499,36684.26%656,30387.31%799,96983.24%840,33879.29%835,33778.83%822,09477.07%776,17878.77%810,98875.41%720,96975.73%746,95272.83%662,83167.78%614,45068.14%583,51464.65%
負債及權益總計592,654100%751,733100%961,051100%1,059,787100%1,059,680100%1,066,616100%985,391100%1,075,387100%952,056100%1,025,646100%
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

慶生(6210) 截至2024年第3季「資產總額」總計約為NT$5.93億元,相較上一季減少約NT$-2,474萬元、相較去年年末減少約NT$-8,893萬元
慶生(6210) 2024年第3季財報顯示公司「資產總額」約NT$5.93億元;負債總額約NT$9,329萬元、為資產總額的15.74%;權益總額約NT$4.99億元、為資產總額的84.26%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$6.17億元;負債總額約NT$8,466萬元、為資產總額的13.71%;權益總額約NT$5.33億元、為資產總額的86.29%。 今年第3季相較上一季「資產總額」增加約NT$-2,474萬元。
對比去年年末
去年年末的「資產總額」則為NT$6.82億元;負債總額約NT$8,639萬元、為資產總額的12.67%;權益總額約NT$5.95億元、為資產總額的87.33%。 今年第3季相較去年年末「資產總額」增加約NT$-8,893萬元。
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%
資產總額592,654100%617,398100%638,579100%681,584100%751,733100%857,861100%903,646100%938,981100%961,051100%1,066,667100%1,073,449100%1,085,167100%1,059,787100%1,127,479100%1,107,499100%1,115,689100%1,059,680100%1,164,285100%1,158,834100%1,169,506100%1,066,616100%1,108,740100%1,044,196100%1,010,294100%985,391100%1,140,031100%1,121,626100%1,091,631100%1,075,387100%1,086,210100%1,056,952100%999,048100%952,056100%1,114,332100%1,098,393100%1,095,026100%1,025,646100%1,211,057100%1,157,344100%1,090,953100%
負債總額93,28815.74%84,66113.71%76,80612.03%86,38612.67%95,43012.69%172,82820.15%186,91120.68%136,01214.49%161,08216.76%277,15825.98%284,90726.54%212,04919.54%219,44920.71%315,99928.03%324,83829.33%240,40721.55%224,34321.17%349,59630.03%363,42231.36%304,74226.06%244,52222.93%328,04629.59%215,73320.66%201,68219.96%209,21321.23%369,83632.44%259,68623.15%259,04223.73%264,39924.59%318,68229.34%249,44523.6%237,38223.76%231,08724.27%403,83336.24%280,18525.51%309,97928.31%278,69427.17%514,51442.48%351,98730.41%353,25132.38%
權益總額499,36684.26%532,73786.29%561,77387.97%595,19887.33%656,30387.31%685,03379.85%716,73579.32%802,96985.51%799,96983.24%789,50974.02%788,54273.46%873,11880.46%840,33879.29%811,48071.97%782,66170.67%875,28278.45%835,33778.83%814,68969.97%795,41268.64%864,76473.94%822,09477.07%780,69470.41%828,46379.34%808,61280.04%776,17878.77%770,19567.56%861,94076.85%832,58976.27%810,98875.41%767,52870.66%807,50776.4%761,66676.24%720,96975.73%710,49963.76%818,20874.49%785,04771.69%746,95272.83%696,54357.52%805,35769.59%737,70267.62%

流動資產

慶生(6210) 截至2024年第3季「流動資產」總計約為NT$3.18億元,相較上一季減少約NT$-1,628萬元、相較去年年末減少約NT$-5,872萬元
慶生(6210) 2024年第3季財報顯示公司「流動資產」總計約NT$3.18億元、約佔整體資產的53.66%。
對比上一季
上一季流動資產總計約NT$3.34億元、約佔整體資產的54.14%。今年第3季相較上一季減少約NT$-1,628萬元。
對比去年年末
去年年末流動資產則為NT$3.77億元、約佔整體資產的55.27%。今年第3季相較去年年末減少約NT$-5,872萬元。
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%
流動資產318,00653.66%334,28754.14%344,84954%376,72255.27%413,47355%516,65760.23%563,09862.31%592,81063.13%603,81662.83%696,05465.26%695,07464.75%696,75364.21%665,64362.81%738,52565.5%720,01365.01%724,93964.98%693,35865.43%793,80768.18%803,32169.32%813,67469.57%741,84269.55%800,18872.17%737,12270.59%698,83169.17%665,64767.55%813,92771.4%787,98570.25%752,27868.91%729,25967.81%736,46367.8%701,36766.36%658,87465.95%600,65563.09%753,73167.64%732,46066.68%749,03868.4%682,78966.57%880,17372.68%853,94273.78%787,41772.18%

非流動資產

慶生(6210) 截至2024年第3季「非流動資產」總計約為NT$2.75億元,相較上一季減少約NT$-846萬元、相較去年年末減少約NT$-3,021萬元
慶生(6210) 2024年第3季財報顯示公司「非流動資產」總計約NT$2.75億元、約佔整體資產的46.34%。
對比上一季
上一季非流動資產總計約NT$2.83億元、約佔整體資產的45.86%。今年第3季相較上一季減少約NT$-846萬元。
對比去年年末
去年年末非流動資產則為NT$3.05億元、約佔整體資產的44.73%。今年第3季相較去年年末減少約NT$-3,021萬元。
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%
非流動資產274,64846.34%283,11145.86%293,73046%304,86244.73%338,26045%341,20439.77%340,54837.69%346,17136.87%357,23537.17%370,61334.74%378,37535.25%388,41435.79%394,14437.19%388,95434.5%387,48634.99%390,75035.02%366,32234.57%370,47831.82%355,51330.68%355,83230.43%324,77430.45%308,55227.83%307,07429.41%311,46330.83%319,74432.45%326,10428.6%333,64129.75%339,35331.09%346,12832.19%349,74732.2%355,58533.64%340,17434.05%351,40136.91%360,60132.36%365,93333.32%345,98831.6%342,85733.43%330,88427.32%303,40226.22%303,53627.82%

流動負債

慶生(6210) 截至2024年第3季「流動負債」總計約為NT$8,322萬元,相較上一季增加約NT$875萬元、相較去年年末增加約NT$1,049萬元
慶生(6210) 2024年第3季財報顯示公司「流動負債」總計約NT$8,322萬元、約佔整體資產的14.04%。
對比上一季
上一季流動負債總計約NT$7,446萬元、約佔整體資產的12.06%。今年第3季相較上一季增加約NT$875萬元。
對比去年年末
去年年末流動負債則為NT$7,273萬元、約佔整體資產的10.67%。今年第3季相較去年年末增加約NT$1,049萬元。
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%
流動負債83,21714.04%74,46412.06%66,47710.41%72,72610.67%76,76010.21%154,11717.97%168,14018.61%110,15911.73%126,65713.18%242,65622.75%250,31623.32%168,36915.52%176,17116.62%272,60424.18%281,31725.4%179,33116.07%160,70415.17%285,92524.56%299,75825.87%236,27920.2%182,59417.12%266,13024%153,82614.73%139,77513.84%136,40313.84%297,10726.06%187,03416.68%186,07117.05%197,55418.37%252,02323.2%182,96617.31%166,82716.7%158,14616.61%331,11329.71%207,66218.91%223,28720.39%194,29418.94%430,45935.54%268,25923.18%269,85624.74%

非流動負債

慶生(6210) 截至2024年第3季「非流動負債」總計約為NT$1,007萬元,相較上一季減少約NT$-12.6萬元、相較去年年末減少約NT$-359萬元
慶生(6210) 2024年第3季財報顯示公司「非流動負債」總計約NT$1,007萬元、約佔整體資產的1.7%。
對比上一季
上一季非流動負債總計約NT$1,020萬元、約佔整體資產的1.65%。今年第3季相較上一季減少約NT$-12.6萬元。
對比去年年末
去年年末非流動負債則為NT$1,366萬元、約佔整體資產的2%。今年第3季相較去年年末減少約NT$-359萬元。
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10,0711.7%10,1971.65%10,3291.62%13,6602%18,6702.48%18,7112.18%18,7712.08%25,8532.75%34,4253.58%34,5023.23%34,5913.22%43,6804.03%43,2784.08%43,3953.85%43,5213.93%61,0765.47%63,6396.01%63,6715.47%63,6645.49%68,4635.85%61,9285.81%61,9165.58%61,9075.93%61,9076.13%72,8107.39%72,7296.38%72,6526.48%72,9716.68%66,8456.22%66,6596.14%66,4796.29%70,5557.06%72,9417.66%72,7206.53%72,5236.6%86,6927.92%84,4008.23%84,0556.94%83,7287.23%83,3957.64%

權益

慶生(6210) 截至2024年第3季「權益」總計約為NT$4.99億元,相較上一季減少約NT$-3,337萬元、相較去年年末減少約NT$-9,583萬元
慶生(6210) 2024年第3季財報顯示公司「權益」總計約NT$4.99億元、約佔整體資產的84.26%。
對比上一季
上一季權益總計約NT$5.33億元、約佔整體資產的86.29%。今年第3季相較上一季減少約NT$-3,337萬元。
對比去年年末
去年年末權益則為NT$5.95億元、約佔整體資產的87.33%。今年第3季相較去年年末減少約NT$-9,583萬元。
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%
權益499,36684.26%532,73786.29%561,77387.97%595,19887.33%656,30387.31%685,03379.85%716,73579.32%802,96985.51%799,96983.24%789,50974.02%788,54273.46%873,11880.46%840,33879.29%811,48071.97%782,66170.67%875,28278.45%835,33778.83%814,68969.97%795,41268.64%864,76473.94%822,09477.07%780,69470.41%828,46379.34%808,61280.04%776,17878.77%770,19567.56%861,94076.85%832,58976.27%810,98875.41%767,52870.66%807,50776.4%761,66676.24%720,96975.73%710,49963.76%818,20874.49%785,04771.69%746,95272.83%696,54357.52%805,35769.59%737,70267.62%
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。
line
ifa.ai
基於金融科技的新型態公司
01

個人化服務

提供您最完整的財經數據分析與正確的投資知識,協助您做對的決策
攜手一起重新定義未來