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854,6931.601,334,8252.48
透過損益按公允價值衡量之金融資產-流動448,5160.84274,3050.51
應收帳款淨額663,7061.241,033,5531.92
應收帳款-關係人淨額32,7450.06123,3490.23
流動資產合計14,650,93527.4415,184,49128.24
其他應收款3,295,6596.173,481,7466.48
本期所得稅資產490.003180.00
存貨7,037,57713.187,059,20913.13
預付款項1,625,3483.041,324,0432.46
其他流動資產692,6421.30553,1431.03
其他金融資產-流動692,6421.30553,1431.03
透過損益按公允價值衡量之金融資產-非流動00.00182,8340.34
透過其他綜合損益按公允價值衡量之金融資產-非流動145,8300.27153,1270.28
採用權益法之投資14,794,89727.7113,904,66325.86
非流動資產合計38,738,62372.5638,585,04071.76
不動產、廠房及設備18,735,09135.0919,444,34436.16
使用權資產891,8231.67922,5621.72
投資性不動產淨額1,054,3161.971,000,3201.86
無形資產6240.007120.00
遞延所得稅資產2,621,7034.912,457,6704.57
其他非流動資產494,3390.93518,8080.96
存出保證金437,9490.82459,1480.85
其他金融資產-非流動56,3900.1159,6600.11
資產總計53,389,558100.0053,769,531100.00
短期借款15,532,02929.0916,301,82530.32
應付短期票券1,087,7832.04997,7771.86
透過損益按公允價值衡量之金融負債-流動40,4620.0829,2520.05
合約負債-流動353,6410.66210,4340.39
應付票據238,9420.45188,6870.35
應付帳款2,133,6164.002,318,1394.31
應付帳款-關係人1,617,5183.032,096,2513.90
流動負債合計25,613,64047.9728,063,89552.19
其他應付款1,743,8673.271,608,3932.99
本期所得稅負債10,1530.0211,0040.02
負債準備-流動94,8490.1897,9960.18
租賃負債-流動16,2130.0315,8290.03
其他流動負債2,744,5675.144,188,3087.79
一年或一營業週期內到期長期負債2,744,5675.144,188,3087.79
長期借款12,313,79123.068,952,19316.65
遞延所得稅負債21,6380.0415,0270.03
租賃負債-非流動45,1850.0861,3980.11
非流動負債合計13,347,89025.0010,177,81918.93
其他非流動負債967,2761.811,149,2012.14
淨確定福利負債-非流動737,1871.38917,3391.71
存入保證金8350.008330.00
其他非流動負債-其他229,2540.43231,0290.43
負債總計38,961,53072.9838,241,71471.12
股本合計26,204,13649.0826,204,13648.73
普通股股本26,204,13649.0826,204,13648.73
歸屬於母公司業主之權益合計13,657,76625.5814,773,24327.48
資本公積合計1,009,1841.89137,7350.26
保留盈餘合計-12,435,970-23.29-10,675,752-19.85
未分配盈餘(或待彌補虧損)-12,435,970-23.29-10,675,752-19.85
其他權益合計-1,119,584-2.10-892,876-1.66
非控制權益770,2621.44754,5741.40
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53,389,558100.0053,769,531100.00
權益總額14,428,02827.0215,527,81728.88
名稱 成交 漲跌 漲% 成交量