台股 » 三商 » 個股財報 » 負債和股東權益

三商

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三商 (2905) 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。

三商 (2905) 負債與季收盤價比較圖

三商 (2905) 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
2024Q338,239,3311,544,783,17301,583,022,50452,703,0871,635,725,591
2024Q217,040,2271,547,965,02401,565,005,25154,715,6281,619,720,879
2024Q118,777,2691,529,622,26101,548,399,53053,428,9781,601,828,508
2023Q418,277,5781,485,930,10401,504,207,68248,311,4711,552,519,153
2023Q320,201,2251,506,579,09101,526,780,31645,439,5721,572,219,888
2023Q217,045,3201,480,526,80201,497,572,12241,354,8671,538,926,989
2023Q117,487,2001,445,778,56001,463,265,76041,241,0551,504,506,815
2022Q414,527,8981,439,646,22301,454,174,12131,669,7001,485,843,821
2022Q315,150,5181,461,293,95501,476,444,47331,634,9751,508,079,448
2022Q217,352,1981,417,416,17301,434,768,37129,957,1551,464,725,526
2022Q121,405,0721,401,178,72701,422,583,79944,512,1741,467,095,973
2021Q415,524,2401,364,296,47101,379,820,71147,225,7921,427,046,503
2021Q320,770,1271,345,634,00301,366,404,13045,876,4641,412,280,594
2021Q218,909,2651,331,875,62801,350,784,89348,259,9241,399,044,817
2021Q117,640,1761,328,691,52601,346,331,70247,894,9481,394,226,650
2020Q415,938,7521,302,659,72601,318,598,47846,814,3811,365,412,859
2020Q321,756,0051,274,495,58801,296,251,59343,096,0541,339,347,647
2020Q220,341,0161,255,558,06401,275,899,08045,428,7411,321,327,821
2020Q120,676,3311,234,242,25601,254,918,58738,068,4381,292,987,025
2019Q415,229,7191,225,244,38101,240,474,10047,711,1681,288,185,268
2019Q318,790,8381,207,570,16201,226,361,00039,697,5361,266,058,536
2019Q215,448,0611,186,491,00501,201,939,06636,730,5001,238,669,566
2019Q116,561,4251,160,236,65801,176,798,08336,212,6581,213,010,741
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