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萬海

(2615)
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萬海 (2615) 財務報表-負債和股東權益
股東權益

流動負債:一年內到期的負債。其典型的組成有:短期銀行借款,例如銀行透支,應付商業本票,應付票據,應付帳款,應付費用,長期借款於一年到期的部分,付給債權人的款項。

長期負債:到期日在一年以上的各種融資借款,如期間在一年以上的銀行借款,應付公司債等。一般而言,除了還款期長之外、長期負債還有金額較大、利息較高等特性。

總負債:企業承擔並需要償還的全部債務。包括流動負債和長期負債、遞延稅項等,即為企業資產負債表的負債合計項。

總資產:總負債+淨值的總和,指企業擁有或控制的全部資產。包括流動資產、長期投資、固定資產、無形及遞延資產、其他長期資產、遞延稅項等,即為企業資產負債表的資產總計項。

萬海 (2615) 負債與季收盤價比較圖

萬海 (2615) 歷年負債和股東權益

年度/季別流動負債長期負債其餘負債總負債淨值總資產
2024Q242,813,59598,616,8690141,430,464228,709,529370,139,993
2024Q139,682,28493,747,2960133,429,580218,104,858351,534,438
2023Q434,667,13491,544,9630126,212,097206,364,074332,576,171
2023Q337,772,59692,521,7900130,294,386218,769,025349,063,411
2023Q246,734,15783,236,6210129,970,778209,886,731339,857,509
2023Q141,009,29683,114,6630124,123,959222,414,351346,538,310
2022Q448,366,43790,765,7870139,132,224225,971,074365,103,298
2022Q359,165,49085,730,6170144,896,107234,137,689379,033,796
2022Q284,462,20673,303,7220157,765,928199,656,839357,422,767
2022Q158,135,00670,526,1550128,661,161189,733,537318,394,698
2021Q448,060,73165,047,6540113,108,385144,572,440257,680,825
2021Q355,188,96648,995,3570104,184,323111,016,665215,200,988
2021Q245,550,77848,573,602094,124,38075,620,480169,744,860
2021Q134,605,10346,055,605080,660,70859,728,069140,388,777
2020Q424,749,26239,676,014064,425,27644,172,342108,597,618
2020Q323,152,95733,017,631056,170,58837,183,39693,353,984
2020Q220,470,35734,395,666054,866,02335,965,91490,831,937
2020Q116,008,92434,268,751050,277,67536,346,37786,624,052
2019Q416,722,19534,533,592051,255,78736,348,46587,604,252
2019Q319,463,83328,827,076048,290,90936,126,50284,417,411
2019Q219,504,18430,176,726049,680,91035,572,98085,253,890
2019Q120,694,12927,227,118047,921,24736,054,79383,976,040
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