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環泥 (1104) 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。

環泥 (1104) 負債與季收盤價比較圖

環泥 (1104) 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
2024Q33,625,4371,387,66305,013,10024,061,52029,074,620
2024Q24,558,2471,398,48705,956,73423,272,90929,229,643
2024Q13,607,8411,418,55405,026,39523,547,06428,573,459
2023Q44,078,8491,432,57705,511,42622,678,13428,189,560
2023Q33,891,3111,658,90005,550,21122,777,98128,328,192
2023Q25,304,9821,508,56006,813,54222,306,59929,120,141
2023Q14,538,1571,521,16106,059,31822,075,54028,134,858
2022Q44,751,3101,534,10706,285,41721,526,47827,811,895
2022Q34,808,9191,584,95406,393,87320,634,94327,028,816
2022Q25,092,3881,545,65106,638,03919,965,48726,603,526
2022Q14,313,5481,557,50205,871,05020,752,65226,623,702
2021Q44,245,0431,467,30305,712,34619,384,47625,096,822
2021Q33,787,9121,491,02705,278,93918,995,40524,274,344
2021Q23,695,2891,479,12305,174,41219,304,14024,478,552
2021Q13,688,3721,507,15805,195,53019,019,50024,215,030
2020Q43,795,4241,522,15905,317,58318,785,35324,102,936
2020Q33,795,7471,413,46805,209,21517,922,59923,131,814
2020Q24,345,1811,423,99205,769,17317,494,15223,263,325
2020Q13,685,1451,434,09605,119,24117,672,91522,792,156
2019Q43,831,8541,467,03305,298,88718,103,04623,401,933
2019Q33,647,5061,483,23205,130,73817,850,95122,981,689
2019Q24,167,3181,494,12605,661,44417,886,03823,547,482
2019Q13,396,0981,482,72404,878,82218,236,98623,115,808
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