南寶－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2026/03/31		截至2025/03/31		截至2024/03/31		截至2023/03/31		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
(TWD千元)	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	8,106,662	27.54%	7,826,998	27.43%	5,825,983	23.29%	4,656,154	19.49%	3,341,482	13.17%	3,167,809	15.52%	3,797,667	21.12%	3,966,695	22.43%	3,735,292	22.43%	3,716,647	27.79%
透過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%
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%
按攤銷後成本衡量之金融資產-流動	425,895	1.45%	407,613	1.43%	681,198	2.72%	338,180	1.42%	933,071	3.68%	1,144,822	5.61%	873,544	4.86%	217,177	1.23%	269,748	1.62%	0	0%
應收票據淨額	330,156	1.12%	346,842	1.22%	434,673	1.74%	262,531	1.1%	273,454	1.08%	278,730	1.37%	229,396	1.28%	247,005	1.4%	214,663	1.29%	203,646	1.52%
應收帳款淨額	4,719,835	16.04%	4,492,413	15.74%	3,931,526	15.72%	3,626,725	15.18%	3,935,639	15.52%	3,326,673	16.3%	2,825,206	15.71%	2,838,603	16.05%	2,600,560	15.61%	2,224,596	16.64%
應收帳款-關係人淨額	379,893	1.29%	440,069	1.54%	372,073	1.49%	293,347	1.23%	362,590	1.43%	269,753	1.32%	342,892	1.91%	336,707	1.9%	320,039	1.92%	353,964	2.65%
其他應收款	304,416	1.03%	256,523	0.9%	96,275	0.38%	93,143	0.39%	124,535	0.49%	137,147	0.67%	179,375	1%	202,794	1.15%	32,683	0.2%	25,880	0.19%
本期所得稅資產	33,750	0.11%	31,842	0.11%	23,524	0.09%	13,468	0.06%	12,525	0.05%	7,865	0.04%	12,285	0.07%	34,064	0.19%	23,597	0.14%	17,490	0.13%
存貨	3,500,082	11.89%	3,205,637	11.23%	2,750,971	11%	2,625,031	10.99%	3,238,022	12.77%	2,507,717	12.29%	2,184,180	12.15%	2,299,796	13%	2,457,221	14.75%	1,922,955	14.38%
預付款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	14,321	0.09%	7,703	0.06%
待出售非流動資產(或處分群組)淨額	92,272	0.31%							0	0%
其他流動資產	1,020,015	3.47%	967,203	3.39%	786,475	3.14%	706,182	2.96%	603,219	2.38%	407,361	2%	398,436	2.22%	409,413	2.32%	511,170	3.07%	514,167	3.85%
其他流動資產-其他	1,020,015	3.47%	967,203	3.39%	786,475	3.14%											511,170	3.07%	396,531	2.97%
流動資產合計	18,912,976	64.26%	17,975,140	62.98%	14,902,698	59.59%	12,614,761	52.81%	12,824,537	50.56%	11,247,877	55.12%	10,842,981	60.3%	10,552,254	59.67%	10,179,294	61.12%	8,987,048	67.21%
非流動資產
透過損益按公允價值衡量之金融資產-非流動	116,507	0.4%	116,928	0.41%	127,195	0.51%	120,761	0.51%	74,914	0.3%
透過其他綜合損益按公允價值衡量之金融資產-非流動	1,542,252	5.24%	1,406,208	4.93%	1,582,827	6.33%	3,550,660	14.87%	5,473,713	21.58%	1,994,432	9.77%	800,690	4.45%	1,135,891	6.42%	1,560,076	9.37%	0	0%
按攤銷後成本衡量之金融資產-非流動	34,870	0.12%	36,063	0.13%	35,662	0.14%	85,060	0.36%	134,297	0.53%	124,823	0.61%	73,810	0.41%	93,917	0.53%	52,778	0.32%	0	0%
採用權益法之投資	214,136	0.73%	84,037	0.29%	28,273	0.11%	37,293	0.16%	0	0%	383,076	1.88%	329,506	1.83%	296,571	1.68%	285,957	1.72%	389,015	2.91%
不動產、廠房及設備	5,854,746	19.89%	5,853,576	20.51%	5,800,404	23.19%	5,580,995	23.37%	5,016,045	19.78%	4,752,793	23.29%	3,969,935	22.08%	3,964,155	22.42%	3,370,707	20.24%	2,749,185	20.56%
使用權資產	1,199,162	4.07%	1,424,428	4.99%	1,345,795	5.38%	1,145,534	4.8%	1,016,480	4.01%	1,125,925	5.52%	1,222,681	6.8%	1,105,366	6.25%	0	0%	0	0%
投資性不動產淨額	25,469	0.09%	17,760	0.06%	17,760	0.07%	17,760	0.07%	17,760	0.07%	17,760	0.09%	17,760	0.1%	17,760	0.1%	17,760	0.11%	0	0%
無形資產	1,084,317	3.68%	1,231,076	4.31%	802,410	3.21%	356,450	1.49%	392,721	1.55%	347,181	1.7%	169,866	0.94%	151,339	0.86%	134,344	0.81%	142,232	1.06%
商譽	538,842	1.83%	580,937	2.04%	354,735	1.42%	241,109	1.01%	253,012	1%	279,621	1.37%	102,336	0.57%			89,000	0.53%	89,183	0.67%
其他無形資產淨額	545,475	1.85%	650,139	2.28%	447,675	1.79%	115,341	0.48%	139,709	0.55%	67,560	0.33%	67,530	0.38%			45,344	0.27%	53,049	0.4%
遞延所得稅資產	231,373	0.79%	208,702	0.73%	231,051	0.92%	247,971	1.04%	269,236	1.06%	323,794	1.59%	303,188	1.69%	235,517	1.33%	266,796	1.6%	205,464	1.54%
其他非流動資產	215,093	0.73%	184,985	0.65%	136,339	0.55%	128,406	0.54%	144,041	0.57%	88,957	0.44%	250,534	1.39%	131,303	0.74%	787,474	4.73%	735,234	5.5%
淨確定福利資產-非流動	120,814	0.41%	90,802	0.32%	43,947	0.18%	30,571	0.13%
其他非流動資產-其他	94,279	0.32%	94,183	0.33%	92,392	0.37%	97,835	0.41%	144,041	0.57%	88,957	0.44%	250,534	1.39%	131,303	0.74%	181,857	1.09%	294,447	2.2%
非流動資產合計	10,517,925	35.74%	10,563,763	37.02%	10,107,716	40.41%	11,270,890	47.19%	12,539,207	49.44%	9,158,741	44.88%	7,137,970	39.7%	7,131,819	40.33%	6,475,892	38.88%	4,384,710	32.79%
資產總計	29,430,901	100%	28,538,903	100%	25,010,414	100%	23,885,651	100%	25,363,744	100%	20,406,618	100%	17,980,951	100%	17,684,073	100%	16,655,186	100%	13,371,758	100%
負債及權益
負債
流動負債
短期借款	2,724,136	9.26%	2,948,780	10.33%	2,059,741	8.24%	1,831,072	7.67%	2,118,092	8.35%	1,692,933	8.3%	1,317,103	7.32%	1,239,092	7.01%	1,434,616	8.61%	1,378,726	10.31%
合約負債-流動	59,183	0.2%	38,004	0.13%	30,510	0.12%	28,025	0.12%	44,056	0.17%	29,665	0.15%	13,800	0.08%	57,401	0.32%	34,761	0.21%	0	0%
應付票據	661	0%	5,049	0.02%	935	0%	473	0%	5,357	0.02%	9,032	0.04%	12,622	0.07%	27,561	0.16%	23,623	0.14%	38,574	0.29%
應付帳款	2,408,456	8.18%	2,287,971	8.02%	2,101,708	8.4%	1,850,033	7.75%	2,494,547	9.84%	2,135,073	10.46%	1,697,173	9.44%	1,755,473	9.93%	1,808,519	10.86%	1,492,612	11.16%
其他應付款	3,352,966	11.39%	3,455,920	12.11%	2,856,536	11.42%	2,108,806	8.83%	828,620	3.27%	698,492	3.42%	711,252	3.96%	654,731	3.7%	652,217	3.92%	682,628	5.1%
應付股利	2,242,224	7.62%	2,328,148	8.16%	1,817,443	7.27%	1,212,141	5.07%
其他應付款-其他	1,110,742	3.77%	1,127,772	3.95%			896,665	3.75%
本期所得稅負債	954,979	3.24%	632,006	2.21%	635,663	2.54%	310,887	1.3%	183,644	0.72%	240,069	1.18%	172,831	0.96%	242,289	1.37%	231,894	1.39%	186,852	1.4%
租賃負債-流動	96,924	0.33%	125,208	0.44%	110,522	0.44%	88,427	0.37%	84,589	0.33%	78,306	0.38%	40,522	0.23%	35,606	0.2%
其他流動負債	262,405	0.89%	271,237	0.95%	307,305	1.23%	333,501	1.4%	269,583	1.06%	312,957	1.53%	521,608	2.9%	426,550	2.41%	189,051	1.14%	92,973	0.7%
一年或一營業週期內到期長期負債	65,402	0.22%	69,059	0.24%	131,300	0.52%	144,608	0.61%	85,336	0.34%	130,624	0.64%	363,719	2.02%	281,442	1.59%	44,917	0.27%	0	0%
其他流動負債-其他	197,003	0.67%	202,178	0.71%	176,005	0.7%	188,893	0.79%	184,247	0.73%	182,333	0.89%	157,889	0.88%	145,108	0.82%	144,134	0.87%	92,973	0.7%
流動負債合計	9,859,710	33.5%	9,764,175	34.21%	8,102,920	32.4%	6,551,224	27.43%	6,028,488	23.77%	5,196,527	25.46%	4,486,911	24.95%	4,438,703	25.1%	4,474,621	26.87%	4,022,212	30.08%
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%
長期借款	2,823,780	9.59%	2,268,750	7.95%	1,377,354	5.51%	1,189,020	4.98%	1,473,663	5.81%	1,476,301	7.23%	1,624,576	9.03%	1,381,305	7.81%	1,596,823	9.59%	1,040,000	7.78%
遞延所得稅負債	1,484,404	5.04%	1,489,661	5.22%	1,241,445	4.96%	926,827	3.88%	789,341	3.11%	810,936	3.97%	794,522	4.42%	732,119	4.14%	729,673	4.38%	793,234	5.93%
租賃負債-非流動	538,364	1.83%	601,550	2.11%	627,344	2.51%	630,515	2.64%	488,459	1.93%	469,647	2.3%	410,806	2.28%	444,985	2.52%	0	0%	0	0%
其他非流動負債	12,171	0.04%	10,968	0.04%	8,990	0.04%	10,469	0.04%	109,358	0.43%	137,370	0.67%	162,121	0.9%	195,336	1.1%	219,194	1.32%	241,713	1.81%
其他非流動負債-其他	12,171	0.04%	10,968	0.04%	8,990	0.04%	10,469	0.04%			51,745	0.25%	54,862	0.31%			42,767	0.26%	9,310	0.07%
非流動負債合計	4,858,719	16.51%	4,370,929	15.32%	3,255,133	13.02%	2,756,831	11.54%	2,860,821	11.28%	2,894,254	14.18%	2,992,025	16.64%	2,753,745	15.57%	2,545,690	15.28%	2,074,947	15.52%
負債總計	14,718,429	50.01%	14,135,104	49.53%	11,358,053	45.41%	9,308,055	38.97%	8,889,309	35.05%	8,090,781	39.65%	7,478,936	41.59%	7,192,448	40.67%	7,020,311	42.15%	6,097,159	45.6%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,205,707	4.1%	1,205,707	4.22%	1,205,707	4.82%	1,205,707	5.05%	1,205,707	4.75%	1,205,707	5.91%	1,205,707	6.71%	1,205,707	6.82%	1,086,207	6.52%	1,034,909	7.74%
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%
股本合計	1,205,707	4.1%	1,205,707	4.22%	1,205,707	4.82%	1,205,707	5.05%	1,205,707	4.75%	1,205,707	5.91%	1,205,707	6.71%	1,205,707	6.82%	1,086,207	6.52%	1,034,909	7.74%
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%
資本公積合計	2,154,019	7.32%	2,130,047	7.46%	2,125,141	8.5%	2,122,173	8.88%	2,103,003	8.29%	2,101,673	10.3%	2,103,848	11.7%	2,108,235	11.92%	1,290,212	7.75%	801,903	6%
保留盈餘
法定盈餘公積	2,070,613	7.04%	1,808,236	6.34%	1,565,289	6.26%	1,388,123	5.81%	1,300,961	5.13%	1,178,822	5.78%	1,056,002	5.87%	988,725	5.59%	900,538	5.41%	768,016	5.74%
特別盈餘公積	313,321	1.06%	313,321	1.1%	313,321	1.25%	313,321	1.31%	313,321	1.24%	313,321	1.54%	313,321	1.74%	313,321	1.77%	313,321	1.88%	313,321	2.34%
未分配盈餘(或待彌補虧損)	6,101,904	20.73%	6,027,913	21.12%	5,926,775	23.7%	5,487,804	22.98%	5,767,073	22.74%	5,415,689	26.54%	4,975,643	27.67%	4,331,263	24.49%	4,258,407	25.57%	4,134,302	30.92%
保留盈餘合計	8,485,838	28.83%	8,149,470	28.56%	7,805,385	31.21%	7,189,248	30.1%	7,381,355	29.1%	6,907,832	33.85%	6,344,966	35.29%	5,633,309	31.86%	5,472,266	32.86%	5,215,639	39%
其他權益
其他權益合計	1,202,060	4.08%	1,333,451	4.67%	1,088,740	4.35%	2,878,390	12.05%	4,732,571	18.66%	1,161,688	5.69%	45,718	0.25%	799,557	4.52%	1,096,064	6.58%	(289,269)	-2.16%
歸屬於母公司業主之權益合計	13,047,624	44.33%	12,818,675	44.92%	12,224,973	48.88%	13,395,518	56.08%	15,422,636	60.81%	11,376,900	55.75%	9,700,239	53.95%	9,746,808	55.12%	8,944,749	53.71%	6,763,182	50.58%
非控制權益	1,664,848	5.66%	1,585,124	5.55%	1,427,388	5.71%	1,182,078	4.95%	1,051,799	4.15%	938,937	4.6%	801,776	4.46%	744,817	4.21%	690,126	4.14%	511,417	3.82%
權益總計	14,712,472	49.99%	14,403,799	50.47%	13,652,361	54.59%	14,577,596	61.03%	16,474,435	64.95%	12,315,837	60.35%	10,502,015	58.41%	10,491,625	59.33%	9,634,875	57.85%	7,274,599	54.4%
負債及權益總計	29,430,901	100%	28,538,903	100%	25,010,414	100%	23,885,651	100%	25,363,744	100%	20,406,618	100%	17,980,951	100%	17,684,073	100%	16,655,186	100%	13,371,758	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%
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%

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

南寶(4766) 截至2024年第1季「流動資產」總計約為NT$149億元，相較上一季增加約NT$14.71億元、相較去年年末增加約NT$14.71億元

南寶(4766) 2024年第1季財報顯示公司「流動資產」總計約NT$149億元、約佔整體資產的59.59%。

對比上一季

上一季流動資產總計約NT$134億元、約佔整體資產的56.76%。今年第1季相較上一季增加約NT$14.71億元。

對比去年年末

去年年末流動資產則為NT$134億元、約佔整體資產的56.76%。今年第1季相較去年年末增加約NT$14.71億元。

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	14,902,698	59.59%	13,431,577	56.76%	13,199,826	55.93%	12,217,413	53.51%	12,614,761	52.81%	12,859,062	51.96%	13,064,413	51.60%	13,237,848	51.09%	12,824,537	50.56%	12,651,328	48.79%	11,497,977	47.96%	11,633,390	49.17%	11,247,877	55.12%	11,245,153	58.13%	10,414,429	57.85%	10,601,851	58.97%	10,842,981	60.30%	11,109,972	60.39%	10,906,700	59.68%	11,028,054	60.30%	10,552,254	59.67%	10,669,750	61.45%	10,864,582	61.64%	10,930,410	62.08%	10,179,294	61.12%	10,137,504	66.70%			10,324,261	69.43%			9,687,617	69.82%

非流動資產

南寶(4766) 截至2023年第2季「非流動資產」總計約為NT$106億元，相較上一季減少約NT$-6.55億元、相較去年年末減少約NT$-12.7億元

南寶(4766) 2023年第2季財報顯示公司「非流動資產」總計約NT$106億元、約佔整體資產的46.49%。

對比上一季

上一季非流動資產總計約NT$113億元、約佔整體資產的47.19%。今年第2季相較上一季減少約NT$-6.55億元。

對比去年年末

去年年末非流動資產則為NT$119億元、約佔整體資產的48.04%。今年第2季相較去年年末減少約NT$-12.7億元。

TWD千元	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		截至2013/09/30
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	%
非流動資產	10,616,240	46.49%	11,270,890	47.19%	11,886,721	48.04%	12,251,836	48.40%	12,671,553	48.91%	12,539,207	49.44%	13,276,307	51.21%	12,478,167	52.04%	12,028,006	50.83%	9,158,741	44.88%	8,101,289	41.87%	7,588,919	42.15%	7,376,294	41.03%	7,137,970	39.70%	7,288,279	39.61%	7,367,772	40.32%	7,261,970	39.70%	7,131,819	40.33%	6,693,703	38.55%	6,760,214	38.36%	6,676,157	37.92%	6,475,892	38.88%	5,061,638	33.30%			4,545,063	30.57%			4,188,252	30.18%

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