首頁>台灣股市>龍德造船>財務分析 - 資產負債表
6753
100
TWD
+1.80 (1.83%)
2025.04.11收盤

龍德造船-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2020/12/31截至2020/06/30截至2019/12/31截至2019/06/30截至2018/12/31
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%
資產
流動資產
現金及約當現金3,192,74231.36%2,468,29025.19%1,552,87617.64%3,142,87134.66%416,0226.61%629,8079.45%1,166,24016.77%891,19012.95%288,7614.68%700,93511.77%393,0656.96%349,8466.53%176,0413.37%156,5193.66%413,61010.52%294,6038.69%314,37310.87%193,4879.94%69,687
透過損益按公允價值衡量之金融資產-流動000000000000%000%000000%
透過其他綜合損益按公允價值衡量之金融資產-流動000000000000%000%000000%
按攤銷後成本衡量之金融資產-流動694,8836.82%1,357,13213.85%1,339,47115.21%305,1193.37%513,9478.17%782,59211.74%808,46211.63%612,1288.89%418,7716.79%599,83710.07%527,5689.34%499,2469.32%836,59616.03%165,4873.87%176,1534.48%173,1345.11%279,1749.66%202,91710.42%267,530
合約資產-流動521,9695.13%666,0916.8%919,78210.45%646,4127.13%436,4196.94%338,8265.08%198,4612.85%241,7433.51%553,3618.97%142,1012.39%527,8669.35%658,85412.3%556,55010.66%862,07420.15%664,97816.91%552,23916.29%258,9178.96%243,12912.49%119,352
應收帳款淨額127,3351.25%185,0241.89%165,7961.88%78,8400.87%122,2821.94%41,6070.62%49,6360.71%36,3500.53%51,0560.83%46,2330.78%80,9701.43%74,3351.39%80,9161.55%135,7183.17%96,0232.44%77,5282.29%260,2539%257,14113.21%215,681
其他應收款47,5640.47%21,8640.22%14,7560.17%16,0480.18%13,2860.21%14,8380.22%21,8310.31%13,7300.2%18,0330.29%12,5320.21%11,3150.2%10,4000.19%8,3260.16%77,1291.8%31,0250.79%6,5270.19%4,7150.16%7,9740.41%4,302
本期所得稅資產174,7531.72%169,0981.73%173,5071.97%164,0591.81%150,3822.39%137,1342.06%128,8151.85%119,6131.74%99,1211.61%90,0251.51%82,7231.46%72,4541.35%65,1001.25%
存貨935,8059.19%675,1226.89%579,8196.59%630,1056.95%690,74110.98%952,93714.29%977,34614.06%1,432,94020.82%1,009,34516.37%615,27710.33%392,5756.95%239,0744.46%246,7774.73%215,6255.04%183,8664.68%111,0853.28%149,0295.15%85,8244.41%57,417
預付款項626,6246.15%621,7956.35%542,6136.16%530,2725.85%488,2997.76%303,2814.55%282,2894.06%347,9765.06%543,5278.81%584,3059.81%591,20910.47%463,2388.65%334,0856.4%128,0252.99%204,6795.2%231,0996.82%196,8166.81%42,1022.16%51,287
其他流動資產26,8460.26%26,8460.27%38,2810.43%54,1170.6%34,9550.56%24,4420.37%14,2360.2%13,9870.2%63,9871.04%65,3561.1%21,5600.38%13,0690.24%13,1030.25%13,5720.32%20,2290.51%19,7820.58%63,0402.18%7,1570.37%41,870
流動資產合計6,348,52162.35%6,191,26263.19%5,326,90160.5%5,567,84361.41%2,866,33345.57%3,225,46448.37%3,647,31652.46%3,709,65753.91%3,045,96249.4%2,856,67747.96%2,628,85146.54%2,380,51644.44%2,317,49444.4%1,754,14941%1,790,62345.53%1,465,99743.26%1,526,31752.79%1,039,74653.41%827,126
非流動資產
透過損益按公允價值衡量之金融資產-非流動2,9000.03%1,2000.01%
按攤銷後成本衡量之金融資產-非流動237,7972.34%233,9122.39%219,7902.5%240,0102.65%255,0974.06%255,9163.84%210,4333.03%87,9651.28%102,3101.66%132,4602.22%116,5302.06%124,2822.32%118,8632.28%110,1892.58%98,8912.51%93,2152.75%13,5970.47%16,6210.85%17,857
不動產、廠房及設備2,810,12227.6%2,575,49026.29%2,423,94227.53%2,416,98026.66%2,421,60438.5%2,440,85736.61%2,384,79534.3%2,359,25634.28%2,292,34537.18%2,241,83237.64%1,989,19835.22%1,990,98937.17%1,929,87536.97%1,875,72643.84%1,641,48741.74%1,467,65443.3%1,079,64437.34%632,47432.49%614,433
使用權資產609,0315.98%618,1486.31%624,6497.09%633,7836.99%642,17210.21%649,0839.73%611,3418.79%620,3829.01%620,97010.07%616,17510.35%623,98611.05%585,64310.93%568,39710.89%272,5586.37%202,3695.15%209,8706.19%217,6417.53%221,50611.38%
無形資產5,6410.06%6,1710.06%6,7020.08%7,0780.08%7,4820.12%8,0370.12%8,6170.12%8,4880.12%9,2830.15%10,1490.17%6,2930.11%5,9680.11%5,5360.11%6,0160.14%6,2730.16%6,4490.19%5,1380.18%5,8240.3%5,269
遞延所得稅資產154,2341.51%157,8931.61%108,5801.23%104,4671.15%80,1981.27%72,2081.08%67,3380.97%62,3360.91%65,2891.06%52,6410.88%50,7880.9%52,5160.98%48,2080.92%32,4200.76%31,2630.79%25,1400.74%22,1110.76%23,3601.2%10,490
其他非流動資產14,0580.14%13,6200.14%94,2811.07%97,0721.07%17,6380.28%16,4690.25%23,1040.33%33,6800.49%30,0350.49%45,8720.77%232,4074.11%216,9024.05%231,5864.44%227,5455.32%161,5724.11%120,8683.57%26,6450.92%7,2520.37%1,179
預付設備款3,9960.04%3,9750.04%83,8080.95%85,4710.94%4,9810.08%2,8820.04%11,1580.16%20,7330.3%16,3990.27%27,2930.46%212,8123.77%196,4443.67%210,0954.02%205,1704.8%156,9803.99%115,7103.41%21,4920.74%6,1450.32%0
存出保證金4,2660.04%3,8470.04%3,6250.04%3,7030.04%3,7090.06%3,5890.05%3,4600.05%3,4110.05%3,0500.05%2,7430.05%2,7090.05%2,5220.05%2,5050.05%2,3390.05%1,3580.03%1,9240.06%1,9190.07%1,1070.06%1,179
其他非流動資產-其他5,7960.06%5,7980.06%6,8480.08%7,8980.09%8,9480.14%9,9980.15%8,4860.12%9,5360.14%10,5860.17%15,8360.27%16,8860.3%17,9360.33%18,9860.36%20,0360.47%3,2340.08%3,2340.1%3,2340.11%00%0
非流動資產合計3,833,78337.65%3,606,43436.81%3,477,94439.5%3,499,39038.59%3,424,19154.43%3,442,57051.63%3,305,62847.54%3,172,10746.09%3,120,23250.6%3,099,12952.04%3,019,20253.46%2,976,30055.56%2,902,46555.6%2,524,45459%2,141,85554.47%1,923,19656.74%1,364,77647.21%907,03746.59%649,228
資產總計10,182,304100%9,797,696100%8,804,845100%9,067,233100%6,290,524100%6,668,034100%6,952,944100%6,881,764100%6,166,194100%5,955,806100%5,648,053100%5,356,816100%5,219,959100%4,278,603100%3,932,478100%3,389,193100%2,891,093100%1,946,783100%1,476,354
負債及權益
負債
流動負債
短期借款456,8414.49%471,6434.81%435,1864.94%326,8513.6%321,4355.11%316,5254.75%321,0914.62%302,1234.39%556,4129.02%551,9089.27%508,0268.99%301,1435.62%492,1779.43%563,35013.17%551,82214.03%604,25817.83%235,6578.15%307,84315.81%299,871
合約負債-流動2,492,92024.48%2,093,15021.36%2,373,87026.96%2,872,39331.68%531,3618.45%1,101,72416.52%1,462,87821.04%1,448,64221.05%582,5509.45%865,85314.54%986,37617.46%858,68816.03%356,2746.83%86,9542.03%259,4276.6%103,7043.06%413,15214.29%171,9858.83%92,486
應付票據105,0481.03%90,1410.92%115,0181.31%154,1201.7%146,2132.32%148,4692.23%124,6531.79%186,4752.71%161,3382.62%158,1452.66%165,6902.93%192,3903.59%185,2003.55%128,7793.01%146,7443.73%112,6473.32%144,3964.99%74,1023.81%45,771
應付帳款260,7792.56%196,1972%166,4901.89%215,9892.38%220,7743.51%208,3573.12%250,1813.6%342,1224.97%366,8545.95%275,1274.62%239,3184.24%264,4034.94%241,0964.62%414,0179.68%243,8536.2%227,2336.7%118,4744.1%122,9226.31%43,559
其他應付款194,1061.91%286,2192.92%170,6451.94%187,9852.07%138,5062.2%249,3503.74%121,5631.75%123,1151.79%94,2151.53%113,5821.91%81,0271.43%117,0092.18%234,2914.49%76,0971.78%74,0901.88%82,6892.44%93,3373.23%66,0963.4%87,361
本期所得稅負債208,1452.04%202,2822.06%311,8263.54%271,9613%208,9923.32%199,6092.99%190,7642.74%159,7362.32%145,7522.36%136,8162.3%125,1002.21%111,8182.09%110,4672.12%72,5311.7%47,8691.22%49,6081.46%30,3801.05%37,0451.9%14,627
負債準備-流動546,9265.37%611,6926.24%391,8824.45%403,6944.45%293,9224.67%230,2903.45%196,9792.83%178,9592.6%171,3282.78%117,8771.98%70,3231.25%64,4501.2%65,3001.25%14,6960.34%9,2090.23%7,9730.24%12,3830.43%12,5230.64%12,950
租賃負債-流動25,9230.25%28,1710.29%28,4740.32%29,5540.33%30,0110.48%29,3470.44%27,6570.4%28,9700.42%25,4390.41%23,0370.39%24,3860.43%23,1250.43%20,5440.39%23,3300.55%12,4990.32%12,7560.38%13,7500.48%10,8380.56%
其他流動負債101,3441%104,2491.06%187,6492.13%208,2072.3%207,9983.31%107,5851.61%167,0412.4%776,43411.28%791,71612.84%456,6047.67%113,2962.01%231,7904.33%306,0515.86%108,4452.53%63,5601.62%55,8181.65%31,9991.11%43,9962.26%61,540
一年或一營業週期內到期長期負債98,0200.96%101,0101.03%185,1212.1%204,9532.26%204,8073.26%104,6861.57%164,6552.37%773,55211.24%789,23712.8%453,9717.62%110,9631.96%228,7174.27%303,9875.82%106,2002.48%60,8311.55%54,1281.6%29,6811.03%43,3822.23%58,235
其他流動負債-其他3,3240.03%3,2390.03%2,5280.03%3,2540.04%3,1910.05%2,8990.04%2,3860.03%2,8820.04%2,4790.04%2,6330.04%2,3330.04%3,0730.06%2,0640.04%2,2450.05%2,7290.07%1,6900.05%2,3180.08%6140.03%3,305
流動負債合計4,392,03243.13%4,083,74441.68%4,181,04047.49%4,670,75451.51%2,099,21233.37%2,591,25638.86%2,862,80741.17%3,546,57651.54%2,925,43547.44%2,728,86045.82%2,343,36241.49%2,194,78040.97%2,041,39639.11%1,543,14236.07%1,433,96436.46%1,281,56537.81%1,118,39738.68%872,20944.8%683,012
非流動負債
應付公司債943,4609.27%938,4129.58%0000000000%000%000000%
長期借款648,8416.37%671,1886.85%682,6647.75%708,9807.82%735,24111.69%712,84510.69%739,02410.63%765,14611.12%791,02412.83%817,14613.72%923,31916.35%869,74516.24%896,25817.17%802,60218.76%747,87519.02%672,65319.85%378,06713.08%135,7386.97%150,571
負債準備-非流動15,5660.15%15,5090.16%15,4520.18%15,3950.17%15,3390.24%15,2830.23%15,2270.22%15,1710.22%15,1150.25%15,0600.25%15,0050.27%14,9490.28%00%
遞延所得稅負債9,1750.09%6,2490.06%5,3310.06%00%2110%00%00%6240.03%255
租賃負債-非流動573,1675.63%578,5315.9%583,1926.62%589,6866.5%596,0289.48%601,9819.03%564,2798.12%570,4518.29%572,9859.29%569,0159.55%574,02610.16%557,55910.41%557,01410.67%257,4706.02%196,7685%203,0525.99%208,7697.22%211,57310.87%
其他非流動負債48,9210.48%49,1300.5%49,3390.56%49,5490.55%58,8820.94%59,0640.89%59,1190.85%59,1190.86%55,5230.9%55,8400.94%55,8400.99%55,8401.04%62,1391.19%62,1391.45%62,1391.58%43,7991.29%43,7991.51%37,2401.91%37,240
淨確定福利負債-非流動48,9210.48%49,1300.5%49,3390.56%49,5490.55%58,8820.94%59,0640.89%59,1190.85%59,1190.86%55,5230.9%55,8400.94%55,8400.99%55,8401.04%62,1391.19%43,7991.29%43,7991.51%37,2401.91%37,240
非流動負債合計2,239,13021.99%2,259,01923.06%1,335,97815.17%1,363,61015.04%1,405,49022.34%1,389,17320.83%1,377,64919.81%1,409,88720.49%1,434,64723.27%1,457,27224.47%1,568,19027.77%1,498,09327.97%1,515,41129.03%1,122,21126.23%1,006,78225.6%919,50427.13%630,63521.81%385,17519.79%188,066
負債總計6,631,16265.12%6,342,76364.74%5,517,01862.66%6,034,36466.55%3,504,70255.71%3,980,42959.69%4,240,45660.99%4,956,46372.02%4,360,08270.71%4,186,13270.29%3,911,55269.25%3,692,87368.94%3,556,80768.14%2,665,35362.29%2,440,74662.07%2,201,06964.94%1,749,03260.5%1,257,38464.59%871,078
權益
股本
普通股股本1,131,37511.11%1,077,50011%1,077,50012.24%1,077,50011.88%1,077,50017.13%1,077,50016.16%1,077,50015.5%980,00014.24%980,00015.89%800,00013.43%800,00014.16%800,00014.93%800,00015.33%800,00018.7%800,00020.34%700,00020.65%700,00024.21%450,00023.12%450,000
特別股股本000000000000%000%000000%
股本合計1,131,37511.11%1,131,37511.55%1,077,50012.24%1,077,50011.88%1,077,50017.13%1,077,50016.16%1,077,50015.5%980,00014.24%980,00015.89%980,00016.45%800,00014.16%800,00014.93%800,00015.33%800,00018.7%800,00020.34%700,00020.65%700,00024.21%458,33023.54%450,000
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價000000000000%000%000000%
資本公積合計988,2289.71%988,22810.09%920,64510.46%920,64510.15%920,64514.64%920,64513.81%920,64513.24%386,0525.61%386,0526.26%386,0526.48%386,0526.84%386,0527.21%386,0527.4%386,0529.02%386,0529.82%236,0526.96%236,0528.16%30,1271.55%30,127
保留盈餘
法定盈餘公積181,2691.78%181,2691.85%123,0281.4%123,0281.36%123,0281.96%123,0281.85%94,9041.36%94,9041.38%94,9041.54%94,9041.59%73,0591.29%73,0591.36%73,0591.4%60,1621.41%60,1621.53%60,1621.78%49,3301.71%49,3302.53%40,431
未分配盈餘(或待彌補虧損)1,243,56112.21%1,150,60211.74%1,164,58713.23%909,75810.03%662,59910.53%564,9708.47%618,2938.89%463,2256.73%343,6745.57%307,6965.17%476,2408.43%403,8387.54%403,4987.73%366,2588.56%244,6816.22%192,0115.67%155,9405.39%151,1467.76%84,373
保留盈餘合計1,424,83013.99%1,331,87113.59%1,287,61514.62%1,032,78611.39%785,62712.49%687,99810.32%713,19710.26%558,1298.11%438,5787.11%402,6006.76%549,2999.73%476,8978.9%476,5579.13%426,4209.97%304,8437.75%252,1737.44%205,2707.1%200,47610.3%124,804
其他權益
其他權益合計6,7090.07%3,4590.04%2,0670.02%1,9380.02%2,0500.03%1,4620.02%1,1460.02%1,1200.02%1,4820.02%1,0220.02%1,1500.02%9940.02%5430.01%7780.02%8370.02%(101)0%7390.03%4660.02%345
權益總計3,551,14234.88%3,454,93335.26%3,287,82737.34%3,032,86933.45%2,785,82244.29%2,687,60540.31%2,712,48839.01%1,925,30127.98%1,806,11229.29%1,769,67429.71%1,736,50130.75%1,663,94331.06%1,663,15231.86%1,613,25037.71%1,491,73237.93%1,188,12435.06%1,142,06139.5%689,39935.41%605,276
負債及權益總計10,182,304100%9,797,696100%8,804,845100%9,067,233100%6,290,524100%6,668,034100%6,952,944100%6,881,764100%6,166,194100%5,955,806100%5,648,053100%5,356,816100%5,219,959100%4,278,603100%3,932,478100%3,389,193100%2,891,093100%1,946,783100%1,476,354
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%00%00%00%00%462.80.02%0
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%00%00%00%00%00%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。

流動資產

龍德造船(6753) 截至2024年第1季「流動資產」總計約為NT$53.27億元,相較上一季減少約NT$-2.41億元、相較去年年末減少約NT$-2.41億元
龍德造船(6753) 2024年第1季財報顯示公司「流動資產」總計約NT$53.27億元、約佔整體資產的60.50%。
對比上一季
上一季流動資產總計約NT$55.68億元、約佔整體資產的61.41%。今年第1季相較上一季減少約NT$-2.41億元。
對比去年年末
去年年末流動資產則為NT$55.68億元、約佔整體資產的61.41%。今年第1季相較去年年末減少約NT$-2.41億元。
TWD千元截至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截至2014/06/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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5,326,90160.50%5,567,84361.41%2,866,33345.57%3,225,46448.37%3,647,31652.46%3,709,65753.91%3,045,96249.40%2,856,67747.96%2,380,51644.44%1,754,14941.00%1,790,62345.53%1,465,99743.26%1,526,31752.79%

非流動資產

龍德造船(6753) 截至2023年第2季「非流動資產」總計約為NT$34.43億元,相較上一季增加約NT$1.37億元、相較去年年末增加約NT$2.7億元
龍德造船(6753) 2023年第2季財報顯示公司「非流動資產」總計約NT$34.43億元、約佔整體資產的51.63%。
對比上一季
上一季非流動資產總計約NT$33.06億元、約佔整體資產的47.54%。今年第2季相較上一季增加約NT$1.37億元。
對比去年年末
去年年末非流動資產則為NT$31.72億元、約佔整體資產的46.09%。今年第2季相較去年年末增加約NT$2.7億元。
TWD千元截至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截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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3,442,57051.63%3,305,62847.54%3,172,10746.09%3,120,23250.60%3,099,12952.04%2,976,30055.56%2,524,45459.00%2,141,85554.47%1,923,19656.74%1,364,77647.21%
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