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潤泰材

(8463)
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潤泰材 (8463) 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。

潤泰材 (8463) 負債與季收盤價比較圖

潤泰材 (8463) 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
2024Q33,137,2992,064,57805,201,8773,075,5368,277,413
2024Q22,397,1882,761,17305,158,3612,869,6868,028,047
2024Q11,911,7462,751,71504,663,4612,640,2997,303,760
2023Q42,258,7082,559,46504,818,1732,603,4497,421,622
2023Q32,220,6982,459,42204,680,1202,494,1947,174,314
2023Q21,971,6052,762,95204,734,5572,436,3067,170,863
2023Q11,981,0282,668,55704,649,5852,436,8637,086,448
2022Q42,841,3262,070,25904,911,5852,499,9007,411,485
2022Q31,517,7572,856,02104,373,7782,314,0306,687,808
2022Q21,424,4252,660,17904,084,6042,330,6486,415,252
2022Q11,155,4882,638,01103,793,4992,510,6096,304,108
2021Q41,079,6102,601,08503,680,6952,499,8086,180,503
2021Q31,277,1451,966,16803,243,3132,520,8705,764,183
2021Q21,421,7641,875,89603,297,6602,238,1295,535,789
2021Q11,225,0461,700,36002,925,4062,428,9615,354,367
2020Q41,359,7201,699,06903,058,7892,393,6915,452,480
2020Q31,239,0761,861,54403,100,6202,321,5865,422,206
2020Q21,174,2431,846,38503,020,6282,254,5065,275,134
2020Q11,101,7611,739,71402,841,4752,289,4495,130,924
2019Q41,128,3831,672,76502,801,1482,338,7035,139,851
2019Q31,057,1211,354,33002,411,4512,299,8234,711,274
2019Q21,217,7581,176,55302,394,3112,271,4984,665,809
2019Q11,003,4511,240,86702,244,3182,378,2034,622,521
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