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鼎翰 (3611) 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。

鼎翰 (3611) 負債與季收盤價比較圖

鼎翰 (3611) 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
2024Q33,094,9031,411,52104,506,4245,110,2169,616,640
2024Q22,893,7001,293,92004,187,6205,149,2959,336,915
2024Q12,180,5911,411,37703,591,9685,462,6519,054,619
2023Q42,193,5881,300,24403,493,8325,461,2718,955,103
2023Q32,758,5251,355,04104,113,5665,287,8749,401,440
2023Q22,777,6751,379,61804,157,2935,114,8239,272,116
2023Q12,153,9541,105,80703,259,7615,385,7778,645,538
2022Q42,421,4981,122,54603,544,0444,750,7258,294,769
2022Q32,776,135865,34603,641,4814,673,5258,315,006
2022Q22,762,0551,269,10304,031,1584,114,5978,145,755
2022Q12,135,9361,349,34303,485,2794,445,7537,931,032
2021Q42,200,5371,381,41103,581,9484,088,1437,670,091
2021Q32,724,4491,220,88703,945,3363,722,5337,667,869
2021Q22,751,8621,283,02604,034,8883,542,0817,576,969
2021Q12,192,3301,287,02503,479,3553,664,1377,143,492
2020Q41,973,2701,578,93603,552,2063,551,2157,103,421
2020Q31,731,5101,905,88703,637,3973,016,1696,653,566
2020Q22,304,1781,549,71303,853,8912,833,1366,687,027
2020Q11,906,5071,491,56503,398,0723,038,4116,436,483
2019Q42,083,7081,540,40903,624,1173,165,0346,789,151
2019Q31,879,8101,801,26103,681,0712,914,0016,595,072
2019Q21,936,2372,278,15704,214,3942,791,4617,005,855
2019Q11,920,1772,260,14904,180,3263,032,7547,213,080
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