台股 » 春源 » 個股財報 » 負債和股東權益

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春源 (2010) 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。

春源 (2010) 負債與季收盤價比較圖

春源 (2010) 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
2024Q37,868,7821,662,94609,531,72812,336,66721,868,395
2024Q28,827,9111,344,688010,172,59912,034,01322,206,612
2024Q18,312,4571,413,00509,725,46211,771,93121,497,393
2023Q46,850,4111,392,20308,242,61412,060,71820,303,332
2023Q37,584,9571,268,14308,853,10011,839,03620,692,136
2023Q27,359,7591,175,29408,535,05311,570,00020,105,053
2023Q17,276,7051,209,83908,486,54411,419,73919,906,283
2022Q47,964,4811,255,64309,220,12411,574,26020,794,384
2022Q39,251,4641,145,456010,396,92011,419,02321,815,943
2022Q210,428,8991,081,960011,510,85911,363,51922,874,378
2022Q110,446,2781,107,659011,553,93711,240,99122,794,928
2021Q410,235,9831,057,592011,293,57511,850,04823,143,623
2021Q310,355,2561,069,781011,425,03711,513,75422,938,791
2021Q210,125,464972,397011,097,86111,186,53522,284,396
2021Q18,087,199975,59109,062,79011,255,58320,318,373
2020Q46,297,518978,84507,276,36310,995,11018,271,473
2020Q36,702,759976,49807,679,25710,690,56718,369,824
2020Q26,370,206963,02707,333,23310,516,18417,849,417
2020Q15,998,426965,51106,963,93710,616,05517,579,992
2019Q45,616,917971,43206,588,34910,617,35017,205,699
2019Q36,196,098985,08207,181,18010,594,55117,775,731
2019Q25,395,465985,54006,381,00510,667,73817,048,743
2019Q15,255,369988,53006,243,89910,988,84317,232,742
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