三芳－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2022/03/31		截至2021/03/31		截至2020/03/31		截至2019/03/31		截至2018/03/31		截至2017/03/31		截至2016/03/31		截至2015/03/31		截至2014/03/31		截至2013/03/31		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	3,712,110	24.3%	3,877,000	24.36%	4,010,934	25.81%	3,096,703	21%	3,522,451	24.28%	3,995,341	27.35%	4,016,089	27.98%	3,641,446	26.38%	2,738,547	21.19%	2,508,490	20.85%	1,523,941	13.35%
透過損益按公允價值衡量之金融資產-流動	98,616	0.65%	1,122	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
透過其他綜合損益按公允價值衡量之金融資產-流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產-流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	16,343	0.11%	26,662	0.17%	33,945	0.22%	51,734	0.35%	50,565	0.35%	55,849	0.38%	49,227	0.34%	72,576	0.53%	73,727	0.57%	68,387	0.57%	87,552	0.77%
應收帳款淨額	1,227,660	8.04%	1,101,670	6.92%	1,245,339	8.01%	1,238,258	8.4%	1,150,271	7.93%	1,235,817	8.46%	1,355,342	9.44%	1,347,871	9.77%	1,264,597	9.78%	1,069,168	8.89%	1,349,627	11.82%
應收帳款-關係人淨額	351,846	2.3%	351,368	2.21%	499,885	3.22%	493,791	3.35%	334,380	2.31%	398,280	2.73%	489,207	3.41%	509,057	3.69%	509,430	3.94%	506,150	4.21%	438,815	3.84%
其他應收款	66,744	0.44%									3,258	0.02%	2,478	0.02%	2,649	0.02%	3,738	0.03%	46,571	0.39%	9,540	0.08%
本期所得稅資產	62,727	0.41%	63,362	0.4%	15,079	0.1%
存貨	2,672,927	17.5%	2,000,570	12.57%	1,986,533	12.78%	1,983,980	13.45%	1,860,842	12.83%	1,465,034	10.03%	1,395,564	9.72%	1,881,183	13.63%	2,091,215	16.18%	2,076,537	17.26%	1,925,846	16.87%
預付款項	335,672	2.2%	155,971	0.98%	104,321	0.67%	100,492	0.68%	91,318	0.63%	56,077	0.38%	70,259	0.49%	108,720	0.79%	117,563	0.91%	108,781	0.9%	187,347	1.64%
其他流動資產	385,026	2.52%	1,413,081	8.88%	892,240	5.74%	995,875	6.75%	788,044	5.43%	1,178,806	8.07%	757,036	5.27%	47,061	0.34%	166,011	1.28%	125,919	1.05%	191,721	1.68%
其他金融資產-流動	347,017	2.27%	1,330,056	8.36%	757,623	4.88%	879,812	5.97%	683,817	4.71%	1,079,463	7.39%	658,902	4.59%	0	0%	30,470	0.24%	30,275	0.25%	29,510	0.26%
其他流動資產-其他	38,009	0.25%	83,025	0.52%	134,617	0.87%	116,063	0.79%	104,227	0.72%	99,343	0.68%	98,134	0.68%	47,061	0.34%	135,541	1.05%	95,644	0.8%	162,211	1.42%
流動資產合計	8,929,671	58.46%	8,990,806	56.49%	8,788,276	56.56%	7,960,833	53.99%	7,810,834	53.85%	8,403,599	57.53%	8,159,999	56.85%	7,630,382	55.29%	7,016,282	54.28%	6,576,563	54.67%	5,798,918	50.79%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產-非流動	78,501	0.51%	75,936	0.48%	45,992	0.3%	62,746	0.43%	59,690	0.41%
不動產、廠房及設備	5,203,576	34.07%	5,746,152	36.1%	6,200,650	39.9%	6,341,244	43%	6,248,431	43.08%	5,873,721	40.21%	5,888,898	41.03%	5,743,882	41.62%	5,481,224	42.4%	5,035,450	41.86%	5,054,800	44.27%
使用權資產	160,652	1.05%	164,127	1.03%	174,496	1.12%	188,734	1.28%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	110,706	0.72%	111,573	0.7%	112,439	0.72%
無形資產	60,955	0.4%	67,509	0.42%	68,703	0.44%	48,530	0.33%	39,634	0.27%	38,628	0.26%	39,269	0.27%	39,951	0.29%	41,585	0.32%	43,774	0.36%	47,906	0.42%
電腦軟體淨額	25,196	0.16%	31,750	0.2%	32,944	0.21%	12,771	0.09%	3,875	0.03%	2,869	0.02%	3,510	0.02%	4,192	0.03%	5,826	0.05%	8,015	0.07%	13,051	0.11%
商譽	35,759	0.23%	35,759	0.22%	35,759	0.23%	35,759	0.24%	35,759	0.25%	35,759	0.24%	35,759	0.25%	35,759	0.26%	35,759	0.28%	35,759	0.3%	34,855	0.31%
遞延所得稅資產	87,576	0.57%	61,961	0.39%	71,640	0.46%	65,070	0.44%	53,973	0.37%	54,738	0.37%	55,514	0.39%	62,616	0.45%	85,517	0.66%	126,560	1.05%	269,239	2.36%
其他非流動資產	642,348	4.21%	698,967	4.39%	76,624	0.49%	78,257	0.53%	292,425	2.02%	181,560	1.24%	152,277	1.06%	242,705	1.76%	204,753	1.58%	124,794	1.04%	124,998	1.09%
預付設備款	58,004	0.38%	11,574	0.07%	45,806	0.29%	44,118	0.3%	89,321	0.62%	76,104	0.52%	34,295	0.24%	118,335	0.86%	84,037	0.65%
存出保證金	25,625	0.17%	25,289	0.16%	25,958	0.17%	26,427	0.18%	26,145	0.18%	16,483	0.11%	20,457	0.14%	26,033	0.19%	25,820	0.2%	24,246	0.2%	14,039	0.12%
其他金融資產-非流動	554,929	3.63%	658,770	4.14%
其他非流動資產-其他	3,790	0.02%	3,334	0.02%	4,860	0.03%	7,712	0.05%	10,335	0.07%	2,647	0.02%	3,153	0.02%	3,870	0.03%	4,415	0.03%	9,530	0.08%	18,477	0.16%
非流動資產合計	6,344,314	41.54%	6,926,225	43.51%	6,750,544	43.44%	6,784,581	46.01%	6,694,153	46.15%	6,203,205	42.47%	6,193,120	43.15%	6,170,915	44.71%	5,910,350	45.72%	5,453,772	45.33%	5,617,966	49.21%
資產總計	15,273,985	100%	15,917,031	100%	15,538,820	100%	14,745,414	100%	14,504,987	100%	14,606,804	100%	14,353,119	100%	13,801,297	100%	12,926,632	100%	12,030,335	100%	11,416,884	100%
負債及權益
負債
流動負債
短期借款	1,640,000	10.74%	1,610,000	10.11%	1,860,000	11.97%	1,890,000	12.82%	1,280,000	8.82%	930,000	6.37%	1,110,000	7.73%	940,000	6.81%	810,000	6.27%	899,125	7.47%	760,000	6.66%
應付短期票券	49,987	0.33%	99,920	0.63%	0	0%	0	0%			0	0%	139,844	0.97%	89,942	0.65%	0	0%	29,963	0.25%	0	0%
合約負債-流動	10,877	0.07%	22,928	0.14%	7,444	0.05%	4,927	0.03%	2,446	0.02%
應付帳款	771,322	5.05%	851,240	5.35%	714,162	4.6%	652,999	4.43%	812,405	5.6%	769,504	5.27%	692,797	4.83%	723,973	5.25%	779,154	6.03%	788,264	6.55%	876,301	7.68%
其他應付款	876,321	5.74%	927,151	5.82%	1,056,587	6.8%	683,785	4.64%	762,006	5.25%	778,623	5.33%	824,561	5.74%	753,063	5.46%	619,439	4.79%	558,426	4.64%	508,679	4.46%
應付股利	198,909	1.3%	198,909	1.25%	318,254	2.05%
其他應付款-其他	677,412	4.44%	728,242	4.58%	738,333	4.75%	683,785	4.64%	762,006	5.25%	778,623	5.33%	824,561	5.74%	753,063	5.46%	619,439	4.79%	558,426	4.64%	508,679	4.46%
本期所得稅負債	138,057	0.9%	183,665	1.15%	127,655	0.82%	135,646	0.92%	187,944	1.3%	98,829	0.68%	98,473	0.69%	68,679	0.5%	113,701	0.88%	96,937	0.81%	71,469	0.63%
租賃負債-流動	6,680	0.04%	6,199	0.04%	6,587	0.04%	7,713	0.05%
其他流動負債	768,478	5.03%	1,199,788	7.54%	647,805	4.17%	238,290	1.62%	366,701	2.53%	581,613	3.98%	714,284	4.98%	467,195	3.39%	547,053	4.23%	417,515	3.47%	248,403	2.18%
一年或一營業週期內到期長期負債	737,500	4.83%	1,126,500	7.08%	594,000	3.82%	203,500	1.38%	307,500	2.12%	540,000	3.7%	662,750	4.62%	399,467	2.89%	480,508	3.72%	351,800	2.92%	219,161	1.92%
其他流動負債-其他	30,978	0.2%	73,288	0.46%	53,805	0.35%	34,790	0.24%	59,201	0.41%	41,613	0.28%	51,534	0.36%	67,728	0.49%	66,545	0.51%	65,715	0.55%	29,242	0.26%
流動負債合計	4,261,722	27.9%	4,900,891	30.79%	4,420,240	28.45%	3,613,360	24.5%	3,411,502	23.52%	3,158,569	21.62%	3,579,959	24.94%	3,044,728	22.06%	2,871,733	22.22%	2,791,922	23.21%	2,465,235	21.59%
非流動負債
應付公司債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期借款	2,083,500	13.64%	1,951,000	12.26%	1,774,000	11.42%	1,573,000	10.67%	1,452,500	10.01%	1,320,000	9.04%	830,000	5.78%	1,630,133	11.81%	1,620,973	12.54%	1,284,000	10.67%	1,421,217	12.45%
遞延所得稅負債	1,016,200	6.65%	1,050,283	6.6%	1,135,961	7.31%	1,064,160	7.22%	1,147,143	7.91%	1,188,029	8.13%	1,050,413	7.32%	859,330	6.23%	764,670	5.92%	678,137	5.64%	648,382	5.68%
租賃負債-非流動	4,558	0.03%	6,517	0.04%	7,700	0.05%	9,197	0.06%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	141,188	0.92%	107,426	0.67%	126,443	0.81%	112,383	0.76%	137,077	0.95%	160,335	1.1%	175,197	1.22%	251,823	1.82%	317,310	2.45%	383,038	3.18%	405,789	3.55%
淨確定福利負債-非流動	121,395	0.79%	92,165	0.58%	106,684	0.69%	100,513	0.68%	126,463	0.87%	152,625	1.04%	167,180	1.16%	243,936	1.77%	312,103	2.41%	375,093	3.12%	402,647	3.53%
存入保證金	19,793	0.13%	15,261	0.1%	19,759	0.13%	11,870	0.08%	10,614	0.07%	7,710	0.05%	8,017	0.06%	7,887	0.06%	3,386	0.03%	7,945	0.07%	3,142	0.03%
非流動負債合計	3,245,446	21.25%	3,115,226	19.57%	3,044,104	19.59%	2,758,740	18.71%	2,736,720	18.87%	2,668,364	18.27%	2,055,610	14.32%	2,741,286	19.86%	2,702,953	20.91%	2,345,175	19.49%	2,475,388	21.68%
負債總計	7,507,168	49.15%	8,016,117	50.36%	7,464,344	48.04%	6,372,100	43.21%	6,148,222	42.39%	5,826,933	39.89%	5,635,569	39.26%	5,786,014	41.92%	5,574,686	43.13%	5,137,097	42.7%	4,940,623	43.27%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,978,181	26.05%	3,978,181	24.99%	3,978,181	25.6%	3,978,181	26.98%	3,978,181	27.43%	3,978,181	27.24%	3,862,312	26.91%	3,749,817	27.17%	3,640,599	28.16%	3,534,562	29.38%	3,431,614	30.06%
特別股股本	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	3,978,181	26.05%	3,978,181	24.99%	3,978,181	25.6%	3,978,181	26.98%	3,978,181	27.43%	3,978,181	27.24%	3,862,312	26.91%	3,749,817	27.17%	3,640,599	28.16%	3,534,562	29.38%	3,431,614	30.06%
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積合計	142,438	0.93%	142,438	0.89%	142,438	0.92%	141,101	0.96%	140,028	0.97%	137,866	0.94%	137,866	0.96%	137,866	1%	137,866	1.07%	137,866	1.15%	137,866	1.21%
保留盈餘
法定盈餘公積	1,488,728	9.75%	1,477,569	9.28%	1,454,759	9.36%	1,382,005	9.37%	1,291,899	8.91%	1,167,501	7.99%	1,057,343	7.37%	960,367	6.96%	880,484	6.81%	809,744	6.73%	742,419	6.5%
特別盈餘公積	513,828	3.36%	504,790	3.17%	504,790	3.25%	504,790	3.42%	504,790	3.48%	504,790	3.46%	504,790	3.52%	504,790	3.66%	504,790	3.91%	890,712	7.4%	890,712	7.8%
未分配盈餘(或待彌補虧損)	2,086,890	13.66%	2,289,543	14.38%	2,181,915	14.04%	2,344,625	15.9%	2,786,968	19.21%	3,123,112	21.38%	2,815,672	19.62%	2,417,931	17.52%	2,104,055	16.28%	1,532,769	12.74%	1,351,031	11.83%
保留盈餘合計	4,089,446	26.77%	4,271,902	26.84%	4,141,464	26.65%	4,231,420	28.7%	4,583,657	31.6%	4,795,403	32.83%	4,377,805	30.5%	3,883,088	28.14%	3,489,329	26.99%	3,233,225	26.88%	2,984,162	26.14%
其他權益
其他權益合計	(443,248)	-2.9%	(491,607)	-3.09%	(187,607)	-1.21%	22,612	0.15%	(345,101)	-2.38%	(131,579)	-0.9%	339,567	2.37%	244,512	1.77%	84,152	0.65%	(12,415)	-0.1%	(77,381)	-0.68%
歸屬於母公司業主之權益合計	7,766,817	50.85%	7,900,914	49.64%	8,074,476	51.96%	8,373,314	56.79%	8,356,765	57.61%	8,779,871	60.11%	8,717,550	60.74%	8,015,283	58.08%	7,351,946	56.87%	6,893,238	57.3%	6,476,261	56.73%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總計	7,766,817	50.85%	7,900,914	49.64%	8,074,476	51.96%	8,373,314	56.79%	8,356,765	57.61%	8,779,871	60.11%	8,717,550	60.74%	8,015,283	58.08%	7,351,946	56.87%	6,893,238	57.3%	6,476,261	56.73%
負債及權益總計	15,273,985	100%	15,917,031	100%	15,538,820	100%	14,745,414	100%	14,504,987	100%	14,606,804	100%	14,353,119	100%	13,801,297	100%
預收股款(權益項下)之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

三芳(1307) 截至2024年第1季「流動資產」總計約為NT$99.04億元，相較上一季增加約NT$6.37億元、相較去年年末增加約NT$6.37億元

三芳(1307) 2024年第1季財報顯示公司「流動資產」總計約NT$99.04億元、約佔整體資產的60.18%。

對比上一季

上一季流動資產總計約NT$92.67億元、約佔整體資產的59.29%。今年第1季相較上一季增加約NT$6.37億元。

對比去年年末

去年年末流動資產則為NT$92.67億元、約佔整體資產的59.29%。今年第1季相較去年年末增加約NT$6.37億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	9,904,310	60.18%	9,267,099	59.29%	9,723,269	60.67%	9,347,579	60.29%	9,256,544	59.86%	9,081,731	58.97%	9,694,370	60.68%	9,087,591	59.03%	8,929,671	58.46%	8,373,259	56.81%	8,280,584	55.84%	8,648,088	56.26%	8,990,806	56.49%	8,959,289	58.40%	8,851,402	57.68%	8,225,322	55.43%	8,788,276	56.56%	8,337,017	55.08%	8,371,475	54.81%	8,055,335	54.39%	7,960,833	53.99%	7,786,422	53.62%	7,716,522	53.24%	7,837,302	53.59%	7,810,834	53.85%	7,673,657	53.29%	8,751,284	58.02%	8,691,402	58.12%	8,403,599	57.53%	8,896,453	58.44%	8,373,267	57.20%	8,125,361	56.45%	8,159,999	56.85%	7,762,717	55.18%	7,943,414	55.75%	7,568,841	55.23%	7,630,382	55.29%	7,356,546	54.37%	6,985,778	53.40%	7,105,990	54.39%

非流動資產

三芳(1307) 截至2023年第3季「非流動資產」總計約為NT$63.03億元，相較上一季增加約NT$1.47億元、相較去年年末減少約NT$-1,486萬元

三芳(1307) 2023年第3季財報顯示公司「非流動資產」總計約NT$63.03億元、約佔整體資產的39.33%。

對比上一季

上一季非流動資產總計約NT$61.56億元、約佔整體資產的39.71%。今年第3季相較上一季增加約NT$1.47億元。

對比去年年末

去年年末非流動資產則為NT$63.18億元、約佔整體資產的41.03%。今年第3季相較去年年末減少約NT$-1,486萬元。

TWD千元	截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	6,303,459	39.33%	6,156,102	39.71%	6,208,087	40.14%	6,318,319	41.03%	6,281,456	39.32%	6,308,351	40.97%	6,344,314	41.54%	6,366,858	43.19%	6,548,039	44.16%	6,723,404	43.74%	6,926,225	43.51%	6,381,600	41.60%	6,493,281	42.32%	6,614,219	44.57%	6,750,544	43.44%	6,799,054	44.92%	6,902,276	45.19%	6,755,320	45.61%	6,784,581	46.01%	6,735,786	46.38%	6,776,799	46.76%	6,788,307	46.41%	6,694,153	46.15%	6,726,477	46.71%	6,331,091	41.98%	6,262,007	41.88%	6,203,205	42.47%	6,327,784	41.56%	6,266,369	42.80%	6,267,602	43.55%	6,193,120	43.15%	6,305,427	44.82%	6,305,303	44.25%	6,135,448	44.77%	6,170,915	44.71%	6,172,749	45.63%	6,096,087	46.60%	5,958,884	45.61%	5,910,350	45.72%	5,777,890	46.32%

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流動資產

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