燁聯鋼鐵

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1,887,8753.191,037,3631.90
透過損益按公允價值衡量之金融資產-流動111,3340.19218,9180.40
應收票據淨額6230.002580.00
應收帳款淨額2,254,2653.811,292,1152.37
應收帳款-關係人淨額74,9770.13296,7840.54
流動資產合計21,317,46636.0115,716,47328.84
其他應收款4,276,3897.223,263,8555.99
本期所得稅資產420.00120.00
存貨11,150,20218.847,420,53913.61
預付款項753,5141.271,559,2012.86
其他流動資產808,2451.37627,4281.15
其他金融資產-流動808,2451.37627,4281.15
透過其他綜合損益按公允價值衡量之金融資產-非流動132,7000.22150,1870.28
採用權益法之投資15,819,25526.7215,529,13928.49
非流動資產合計37,879,16663.9938,787,25771.16
不動產、廠房及設備17,442,43829.4718,218,71333.43
使用權資產838,1751.42860,7401.58
投資性不動產淨額1,055,5841.781,053,2801.93
無形資產4820.005670.00
遞延所得稅資產1,892,4493.202,481,4794.55
其他非流動資產698,0831.18493,1520.90
存出保證金656,8911.11443,5050.81
其他金融資產-非流動41,1920.0749,6470.09
資產總計59,196,632100.0054,503,730100.00
短期借款17,477,78429.5213,748,74825.23
應付短期票券1,097,8401.851,087,0871.99
透過損益按公允價值衡量之金融負債-流動00.0015,8410.03
合約負債-流動401,9540.68935,3261.72
應付票據351,0420.59256,6090.47
應付帳款2,224,5713.762,508,0894.60
應付帳款-關係人1,840,4083.112,486,1354.56
流動負債合計28,626,00048.3625,431,22946.66
其他應付款1,453,0232.451,791,6493.29
本期所得稅負債4680.001,7910.00
負債準備-流動169,6280.2980,6600.15
租賃負債-流動16,8070.0316,4090.03
其他流動負債3,592,4756.072,502,8854.59
預收款項810.00470.00
一年或一營業週期內到期長期負債3,592,3946.072,502,8384.59
長期借款8,482,78014.3311,947,04721.92
遞延所得稅負債10,4540.0228,1960.05
租賃負債-非流動20,1240.0336,9310.07
非流動負債合計9,310,16115.7312,945,10823.75
其他非流動負債796,8031.35932,9341.71
淨確定福利負債-非流動568,4650.96705,2051.29
存入保證金7910.008130.00
其他非流動負債-其他227,5470.38226,9160.42
負債總計37,936,16164.0838,376,33770.41
股本合計26,204,13644.2726,204,13648.08
普通股股本26,204,13644.2726,204,13648.08
歸屬於母公司業主之權益合計20,388,69234.4415,323,98028.12
資本公積合計1,014,3961.711,012,9391.86
保留盈餘合計-5,895,971-9.96-10,735,538-19.70
未分配盈餘(或待彌補虧損)-5,895,971-9.96-10,735,538-19.70
其他權益合計-933,869-1.58-1,157,557-2.12
庫藏股票00.0000.00
非控制權益871,7791.47803,4131.47
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59,196,632100.0054,503,730100.00
權益總額21,260,47135.9216,127,39329.59
名稱 成交 漲跌 漲% 成交量