長榮鋼鐵股份

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3,136,47817.452,658,89015.53
按攤銷後成本衡量之金融資產-流動18,8760.1128,2170.16
合約資產-流動2,406,53313.392,441,34514.25
應收票據淨額213,4941.1957,1910.33
應收帳款淨額600,4913.341,122,6056.55
應收帳款-關係人淨額47,2410.2649,9680.29
流動資產合計7,190,74440.017,814,20445.63
存貨696,9453.881,372,0538.01
其他流動資產70,6860.3983,9350.49
其他流動資產-其他70,6860.3983,9350.49
透過其他綜合損益按公允價值衡量之金融資產-非流動6,093,43633.905,163,92030.15
按攤銷後成本衡量之金融資產-非流動00.0000.00
採用權益法之投資134,0220.75132,9740.78
非流動資產合計10,783,82659.999,312,21454.37
不動產、廠房及設備3,296,71618.343,453,57520.17
使用權資產41,1460.2300.00
投資性不動產淨額358,7632.00339,7381.98
遞延所得稅資產49,8000.2855,7840.33
其他非流動資產809,9434.51166,2230.97
存出保證金10,6580.0665,6020.38
其他非流動資產-其他799,2854.45100,6210.59
資產總計17,974,570100.0017,126,418100.00
短期借款120,0000.6700.00
應付短期票券00.00300,0001.75
透過損益按公允價值衡量之金融負債-流動00.0000.00
合約負債-流動756,5614.21914,1995.34
應付票據262,0621.46320,2981.87
應付帳款932,6015.191,060,9996.20
應付帳款-關係人5990.005120.00
流動負債合計3,379,48318.804,027,12423.51
其他應付款1,107,1936.161,098,8246.42
其他應付款-其他1,107,1936.161,098,8246.42
本期所得稅負債125,3590.70165,2270.96
租賃負債-流動5,1000.0300.00
其他流動負債70,0080.39167,0650.98
長期借款150,0000.8300.00
負債準備-非流動90,5770.5082,2200.48
遞延所得稅負債65,9950.3765,9950.39
租賃負債-非流動33,1160.1800.00
非流動負債合計448,3842.49278,8361.63
其他非流動負債108,6960.60130,6210.76
淨確定福利負債-非流動81,8320.46104,8600.61
存入保證金17,0150.0915,7350.09
其他非流動負債-其他9,8490.0510,0260.06
負債總計3,827,86721.304,305,96025.14
股本合計4,054,26022.564,054,26023.67
普通股股本4,054,26022.564,054,26023.67
歸屬於母公司業主之權益合計12,190,27767.8211,277,73965.85
資本公積合計321,3981.79286,0821.67
保留盈餘合計7,614,40242.367,510,38843.85
法定盈餘公積2,095,92911.661,997,89311.67
未分配盈餘(或待彌補虧損)5,518,47330.705,512,49532.19
其他權益合計505,2912.81-267,917-1.56
國外營運機構財務報表換算之兌換差額500.00620.00
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益505,2412.81-267,979-1.56
庫藏股票-305,074-1.70-305,074-1.78
非控制權益1,956,42610.881,542,7199.01
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)17,6580.1017,6580.10
負債及權益總計17,974,570100.0017,126,418100.00
權益總計14,146,70378.7012,820,45874.86
名稱 成交 漲跌 漲% 成交量