富味鄉食品

資產負債表
金額單位:新台幣仟元
科目名稱 金額(仟元) 百分比(%) 去年同期金額 去年同期百分比(%)
現金及約當現金385,70310.86331,3209.41
應收票據淨額47,5341.3442,6051.21
應收帳款淨額302,2898.51236,4256.72
應收帳款-關係人淨額205,1195.7710,0660.29
流動資產合計2,297,63964.682,385,37067.78
其他應收款18,7990.5324,1740.69
本期所得稅資產1,3150.042,0030.06
存貨1,137,07332.011,510,16042.91
預付款項147,0454.14183,4885.21
其他流動資產52,7621.4945,1291.28
採用權益法之投資90,3482.5400.00
非流動資產合計1,254,64735.321,134,13432.22
不動產、廠房及設備809,01822.77803,81822.84
使用權資產128,7683.6200.00
無形資產1,6790.051,0970.03
遞延所得稅資產16,1750.466,5590.19
其他非流動資產208,6595.87322,6609.17
資產總計3,552,286100.003,519,504100.00
短期借款971,89727.361,026,75429.17
透過損益按公允價值衡量之金融負債-流動00.003830.01
合約負債-流動23,1560.6574,5442.12
應付票據1,7880.055,6700.16
應付帳款100,3552.83108,8343.09
應付帳款-關係人12,0530.344,5680.13
流動負債合計1,430,73240.281,497,45742.55
其他應付款287,8808.10252,8547.18
本期所得稅負債25,5170.7222,9960.65
租賃負債-流動7,0700.2000.00
其他流動負債1,0160.038540.02
負債準備-非流動130,8443.68130,8443.72
遞延所得稅負債10,1990.2911,2230.32
租賃負債-非流動13,0810.3700.00
非流動負債合計154,1244.34142,0674.04
負債總計1,584,85644.621,639,52446.58
股本合計1,020,98228.741,020,98229.01
普通股股本1,020,98228.741,020,98229.01
歸屬於母公司業主之權益合計1,967,43055.381,879,98053.42
資本公積合計345,5449.73345,5449.82
資本公積-發行溢價345,5449.73345,5449.82
保留盈餘合計602,57216.96512,22914.55
法定盈餘公積148,3994.18129,1123.67
特別盈餘公積5,7370.1600.00
未分配盈餘(或待彌補虧損)448,43612.62383,11710.89
其他權益合計-1,668-0.051,2250.03
國外營運機構財務報表換算之兌換差額-1,668-0.051,2250.03
待註銷股本股數00.0000.00
預收股款(權益項下)之約當發行股數00.0000.00
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00.0000.00
負債及權益總計3,552,286100.003,519,504100.00
權益總計1,967,43055.381,879,98053.42
名稱 成交 漲跌 漲% 成交量