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盛群-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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截至2016/03/31截至2015/06/30截至2015/03/31截至2014/06/30截至2014/03/31截至2013/06/30截至2013/03/31截至2012/06/30截至2012/03/31
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%
資產
流動資產
現金及約當現金932,25417.01%926,78415.96%769,03413.07%1,284,17219.47%1,367,28715.18%1,040,07415.71%1,148,41821.02%1,694,92728.67%1,677,00429.36%1,565,42629.94%1,269,03824.59%663,26112.27%889,12517.22%1,515,41228.56%1,431,16228.11%2,391,21546.2%2,176,57245.2%2,217,87644.43%2,156,14646.79%
透過損益按公允價值衡量之金融資產-流動465,9268.5%229,9803.96%162,1872.76%333,3645.05%1,009,03311.2%822,05912.42%492,2779.01%568,9009.62%621,66510.88%398,0587.61%268,1205.2%615,19911.38%344,0286.66%147,6592.78%163,1263.2%230,7304.46%245,8515.1%393,8407.89%224,9884.88%
透過其他綜合損益按公允價值衡量之金融資產-流動00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
按攤銷後成本衡量之金融資產-流動00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
應收帳款淨額93,2851.7%71,7951.24%51,1860.87%76,0291.15%157,4091.75%93,5771.41%99,5711.82%100,5161.7%101,9891.79%117,6282.25%96,3771.87%105,4751.95%100,0311.94%136,7552.58%116,7422.29%128,3502.48%104,0052.16%120,0802.41%134,6182.92%
應收帳款-關係人淨額387,6127.07%413,6187.12%260,9364.43%588,3018.92%901,26010%789,62111.93%635,77111.64%633,14310.71%606,35210.62%644,07512.32%507,2519.83%590,65610.93%465,3359.01%549,78110.36%444,5358.73%542,34210.48%429,5728.92%493,9939.9%376,8908.18%
存貨1,023,83518.68%1,122,98319.34%1,503,68525.55%2,031,29430.79%997,40611.07%545,3658.24%723,51413.24%737,81912.48%691,13212.1%588,34011.25%635,34112.31%528,0879.77%538,47010.43%553,87510.44%575,25511.3%554,89210.72%561,46011.66%651,17213.05%595,13312.92%
預付款項00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
其他流動資產1,516,41127.67%1,930,15433.24%1,508,45125.63%456,7616.92%2,662,33029.55%1,588,28724%1,039,40719.03%793,48313.42%764,35813.38%773,82414.8%1,160,24322.48%1,703,05831.5%1,613,43331.24%1,223,01323.05%1,166,59122.92%28,1640.54%25,1940.52%35,1720.7%27,4210.6%
其他金融資產-流動1,487,37127.14%1,791,67630.86%1,433,77824.36%373,9085.67%2,538,60928.18%1,537,16523.22%1,004,48318.39%763,93112.92%726,84212.72%746,85914.28%1,133,38421.96%1,679,49231.07%1,585,63830.71%1,202,51222.67%1,137,58122.35%
其他流動資產-其他29,0400.53%138,4782.39%74,6731.27%82,8531.26%123,7211.37%51,1220.77%34,9240.64%29,5520.5%37,5160.66%26,9650.52%26,8590.52%23,5660.44%27,7950.54%20,5010.39%29,0100.57%
流動資產合計4,419,32380.65%4,695,31480.87%4,255,47972.31%4,769,92172.31%7,094,72578.76%4,878,98373.71%4,138,95875.76%4,528,78876.62%4,462,50078.13%4,087,35178.16%3,936,37076.27%4,205,73677.79%3,950,42276.5%4,126,49577.78%3,897,41176.56%3,875,69374.89%3,542,65473.56%3,912,13378.37%3,515,19676.29%
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00%1,7780.03%444,5777.55%620,5049.41%651,3277.23%598,7199.05%260,5414.77%275,7444.66%328,8695.76%
透過其他綜合損益按公允價值衡量之權益工具投資-非流動00%1,7780.03%444,5777.55%620,5049.41%651,3277.23%598,7199.05%260,5414.77%328,8695.76%
採用權益法之投資511,6109.34%501,9628.65%510,4618.67%432,1476.55%571,6346.35%550,3258.31%460,2558.42%457,5127.74%420,0757.35%378,0207.23%423,9848.22%380,8017.04%395,0997.65%349,9936.6%352,8786.93%384,2837.43%368,7387.66%350,1877.02%350,1227.6%
不動產、廠房及設備372,9836.81%388,0396.68%404,9826.88%395,7376%342,2653.8%336,3575.08%350,9096.42%393,8846.66%411,2987.2%420,9308.05%460,9738.93%475,7868.8%481,2839.32%484,8659.14%491,9089.66%512,0189.89%514,90910.69%306,3236.14%310,1866.73%
使用權資產53,7300.98%84,6771.46%100,7091.71%92,0271.4%102,4581.14%98,6351.49%89,3411.64%100,6611.7%00%00%00%00%00%00%00%00%00%00%00%
無形資產26,4060.48%26,7950.46%26,4950.45%23,9390.36%28,7800.32%52,2590.79%00%00%00%00%00%00%00%00%00%00%00%00%00%
遞延所得稅資產30,1080.55%36,9420.64%69,9851.19%144,3352.19%191,0762.12%93,6771.42%89,6351.64%69,7061.18%48,8260.85%41,0800.79%42,0770.82%37,8970.7%37,8970.73%35,6440.67%35,6440.7%91,4951.77%91,4951.9%117,4772.35%134,2642.91%
其他非流動資產65,5051.2%70,3771.21%72,4511.23%118,3021.79%26,2170.29%10,0740.15%73,4851.35%84,6901.43%40,3690.71%57,1261.09%67,9391.32%76,2821.41%69,5351.35%78,4651.48%74,1771.46%77,5351.5%63,7041.32%71,2181.43%63,6741.38%
非流動資產合計1,060,34219.35%1,110,57019.13%1,629,66027.69%1,826,99127.69%1,913,75721.24%1,740,04626.29%1,324,16624.24%1,382,19723.38%1,249,43721.87%1,141,88521.84%1,224,72323.73%1,200,51622.21%1,213,56423.5%1,178,71722.22%1,193,17723.44%1,299,72525.11%1,273,24026.44%1,079,59921.63%1,092,64023.71%
資產總計5,479,665100%5,805,884100%5,885,139100%6,596,912100%9,008,482100%6,619,029100%5,463,124100%5,910,985100%5,711,937100%5,229,236100%5,161,093100%5,406,252100%5,163,986100%5,305,212100%5,090,588100%5,175,418100%4,815,894100%4,991,732100%4,607,836100%
負債及權益
負債
流動負債
短期借款400,0007.3%1,000,00017.22%1,000,00016.99%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
應付帳款365,7256.67%334,2715.76%153,3462.61%399,4996.06%632,6627.02%453,5396.85%395,4437.24%534,8889.05%538,7569.43%444,9988.51%311,4706.03%365,3656.76%321,0986.22%369,7636.97%365,4207.18%475,1099.18%412,1068.56%496,9349.96%215,9054.69%
應付帳款-關係人1320%90%4230.01%510%1170%00%2300%3,5500.07%6720.01%6850.01%2840.01%00%4240.01%1310%1,1520.02%129,7942.82%
其他應付款133,7422.44%144,9482.5%232,0453.94%397,8646.03%591,6236.57%298,0404.5%221,7724.06%233,5973.95%220,6423.86%191,2073.66%177,4733.44%1,000,87318.51%167,4503.24%936,93317.66%165,0023.24%740,92214.32%143,3572.98%684,90313.72%126,9372.75%
應付薪資133,7422.44%144,9482.5%232,0453.94%397,8646.03%588,9336.54%298,0404.5%221,7724.06%233,5973.95%220,6423.86%191,2073.66%177,4733.44%205,0313.79%167,4503.24%190,5783.59%165,0023.24%181,9263.52%143,3572.98%170,6263.42%126,9372.75%
本期所得稅負債29,4690.54%20,7600.36%15,5770.26%50,4700.77%555,0146.16%160,7002.43%84,9971.56%127,3682.15%116,9972.05%75,1741.44%86,8151.68%90,5531.67%129,2482.5%70,3541.33%92,5181.82%78,3991.51%88,2121.83%41,1850.83%71,0831.54%
租賃負債-流動9,2860.17%17,5270.3%19,1580.33%17,6060.27%23,1080.26%14,7270.22%
其他流動負債93,9951.72%64,8161.12%87,1381.48%223,2953.38%230,8972.56%196,4042.97%110,7342.03%103,3331.75%90,6211.59%83,5391.6%71,1941.38%71,5181.32%52,8291.02%74,7041.41%74,9781.47%129,5482.5%110,6172.3%106,1082.13%102,2302.22%
一年或一營業週期內到期長期負債00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
其他流動負債-其他93,9951.72%64,8161.12%62,6571.06%194,1682.94%140,5461.56%136,1022.06%
流動負債合計1,032,34918.84%1,582,33127.25%1,548,02126.3%1,140,66417.29%2,254,34925.02%1,294,08519.55%935,50517.12%1,110,96318.79%1,103,82319.32%940,87217.99%770,50914.93%1,634,17030.23%805,65315.6%1,594,92330.06%827,67216.26%1,551,31329.97%864,42317.95%1,487,12429.79%775,36516.83%
非流動負債
應付公司債00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
長期借款00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
遞延所得稅負債269,0154.91%267,8744.61%331,9405.64%422,7076.41%407,3874.52%271,0614.1%199,8193.66%171,7172.91%117,7132.06%95,1461.82%84,7491.64%78,0151.44%78,0151.51%56,1381.06%56,1381.1%38,3160.74%38,3160.8%37,8030.76%36,4840.79%
租賃負債-非流動47,3210.86%70,4451.21%84,1181.43%76,7551.16%81,5370.91%85,2881.29%70,7071.29%83,3801.41%00%00%00%00%00%00%00%00%00%00%00%
其他非流動負債28,9340.53%104,0511.79%72,8681.24%56,0140.85%101,9281.13%106,0051.6%81,1871.49%84,7991.43%81,3981.43%77,6691.49%77,9131.51%65,0541.2%65,4501.27%67,5651.27%67,9911.34%75,4481.46%75,8721.58%87,4921.75%87,7891.91%
淨確定福利負債-非流動3,2710.06%16,1270.28%21,4430.36%33,0840.5%75,8480.84%89,7961.36%79,1621.45%76,0881.29%72,6851.27%69,1271.32%71,2591.38%57,4571.06%57,8531.12%59,9681.13%60,3941.19%67,8511.31%68,2751.42%79,8951.6%80,1921.74%
其他非流動負債-其他25,6630.47%
非流動負債合計345,2706.3%442,3707.62%488,9268.31%555,4768.42%590,8526.56%462,3546.99%351,7136.44%339,8965.75%199,1113.49%172,8153.3%162,6623.15%143,0692.65%143,4652.78%123,7032.33%124,1292.44%113,7642.2%114,1882.37%125,2952.51%124,2732.7%
負債總計1,377,61925.14%2,024,70134.87%2,036,94734.61%1,696,14025.71%2,845,20131.58%1,756,43926.54%1,287,21823.56%1,450,85924.55%1,302,93422.81%1,113,68721.3%933,17118.08%1,777,23932.87%949,11818.38%1,718,62632.4%951,80118.7%1,665,07732.17%978,61120.32%1,612,41932.3%899,63819.52%
權益
歸屬於母公司業主之權益
股本
普通股股本2,303,88242.04%2,261,68238.95%2,261,68238.43%2,261,68234.28%2,261,68225.11%2,261,68234.17%2,261,68241.4%2,261,68238.26%2,261,68239.6%2,261,68243.25%2,261,68243.82%2,261,68241.83%2,261,68243.8%2,261,68242.63%2,261,68244.43%2,235,98543.2%2,235,98546.43%2,235,98544.79%2,235,98548.53%
特別股股本00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
股本合計2,303,88242.04%2,261,68238.95%2,261,68238.43%2,261,68234.28%2,261,68225.11%2,261,68234.17%2,261,68241.4%2,261,68238.26%2,261,68239.6%2,261,68243.25%2,261,68243.82%2,261,68241.83%2,261,68243.8%2,261,68242.63%2,261,68244.43%2,237,40143.23%2,235,98546.43%2,235,98544.79%2,235,98548.53%
資本公積
資本公積-發行溢價142,3092.72%142,3092.76%142,3092.63%142,3092.76%142,3092.68%142,3092.8%83,2571.61%83,2571.73%83,2571.67%83,2571.81%
資本公積-特別股股票溢價00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
資本公積合計250,1304.56%142,3092.45%142,3092.42%142,3092.16%142,3091.58%142,3092.15%142,3092.6%142,3092.41%142,3092.49%142,3092.72%159,2813.09%142,3092.63%142,3092.76%142,3092.68%142,3092.8%83,2571.61%83,2571.73%83,2571.67%83,2571.81%
保留盈餘
保留盈餘合計1,486,17427.12%1,335,08623%1,234,60220.98%2,109,18031.97%3,307,24336.71%2,132,20532.21%1,826,14033.43%2,035,93734.44%1,924,81033.7%1,753,82933.54%1,759,76834.1%1,177,94421.79%1,749,52833.88%1,169,01122.04%1,708,14233.55%1,160,51422.42%1,502,06931.19%1,059,27721.22%1,390,64730.18%
其他權益
其他權益合計(6,756)-0.12%(20,271)-0.35%152,7922.6%320,3354.86%393,8974.37%281,3344.25%(83,216)-1.52%(6,375)-0.11%51,2750.9%(62,659)-1.2%27,9140.54%27,9370.52%41,2160.8%(538)-0.01%14,1700.28%17,9690.35%6,5740.14%(7,231)-0.14%(9,257)-0.2%
歸屬於母公司業主之權益合計4,033,43073.61%3,718,80664.05%3,791,38564.42%4,833,50673.27%6,105,13167.77%4,817,53072.78%4,146,91575.91%4,433,55375.01%4,380,07676.68%4,095,16178.31%4,208,64581.55%3,609,87266.77%4,194,73581.23%3,572,46467.34%4,126,30381.06%3,499,14167.61%3,827,88579.48%3,371,28867.54%3,700,63280.31%
非控制權益68,6161.25%62,3771.07%56,8070.97%67,2661.02%58,1500.65%45,0600.68%28,9910.53%26,5730.45%28,9270.51%20,3880.39%19,2770.37%19,1410.35%20,1330.39%14,1220.27%12,4840.25%11,2000.22%9,3980.2%8,0250.16%7,5660.16%
權益總計4,102,04674.86%3,781,18365.13%3,848,19265.39%4,900,77274.29%6,163,28168.42%4,862,59073.46%4,175,90676.44%4,460,12675.45%4,409,00377.19%4,115,54978.7%4,227,92281.92%3,629,01367.13%4,214,86881.62%3,586,58667.6%4,138,78781.3%3,510,34167.83%3,837,28379.68%3,379,31367.7%3,708,19880.48%
負債及權益總計5,479,665100%5,805,884100%5,885,139100%6,596,912100%9,008,482100%6,619,029100%5,463,124100%5,910,985100%5,711,937100%5,229,236100%5,161,093100%5,406,252100%5,163,986100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%400%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
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

盛群(6202) 截至2024年第1季「流動資產」總計約為NT$42.55億元,相較上一季減少約NT$-8,516萬元、相較去年年末減少約NT$-8,516萬元
盛群(6202) 2024年第1季財報顯示公司「流動資產」總計約NT$42.55億元、約佔整體資產的72.31%。
對比上一季
上一季流動資產總計約NT$43.41億元、約佔整體資產的70.11%。今年第1季相較上一季減少約NT$-8,516萬元。
對比去年年末
去年年末流動資產則為NT$43.41億元、約佔整體資產的70.11%。今年第1季相較去年年末減少約NT$-8,516萬元。
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
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4,255,47972.31%4,340,64370.11%4,463,72470.57%4,496,11171.01%4,769,92172.31%5,208,35076.37%5,372,04977.03%7,334,01881.33%7,094,72578.76%6,438,27975.36%5,698,08474.59%5,723,30375.83%4,878,98373.71%4,478,92172.39%3,962,81272.27%4,564,10076.98%4,138,95875.76%3,984,29074.14%3,849,77073.70%4,789,31877.78%4,528,78876.62%4,322,11177.80%4,046,89176.64%4,860,98379.51%4,462,50078.13%4,179,05477.91%3,818,77676.66%4,399,18579.28%4,087,35178.16%3,928,64176.51%3,543,81274.67%4,245,01677.70%3,936,37076.27%3,824,52275.52%3,711,22275.07%4,205,73677.79%3,950,42276.50%3,830,15875.70%3,537,77774.73%4,126,49577.78%

非流動資產

盛群(6202) 截至2023年第2季「非流動資產」總計約為NT$18.35億元,相較上一季增加約NT$843萬元、相較去年年末增加約NT$2.24億元
盛群(6202) 2023年第2季財報顯示公司「非流動資產」總計約NT$18.35億元、約佔整體資產的28.99%。
對比上一季
上一季非流動資產總計約NT$18.27億元、約佔整體資產的27.69%。今年第2季相較上一季增加約NT$843萬元。
對比去年年末
去年年末非流動資產則為NT$16.12億元、約佔整體資產的23.63%。今年第2季相較去年年末增加約NT$2.24億元。
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
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1,835,42228.99%1,826,99127.69%1,611,64623.63%1,602,09822.97%1,683,64318.67%1,913,75721.24%2,105,55424.64%1,940,63025.41%1,824,24524.17%1,740,04626.29%1,708,40327.61%1,520,89427.73%1,364,62923.02%1,324,16624.24%1,389,37825.86%1,373,46626.30%1,368,51122.22%1,382,19723.38%1,233,38922.20%1,233,72223.36%1,252,40520.49%1,249,43721.87%1,185,21622.09%1,162,95523.34%1,149,42120.72%1,141,88521.84%1,206,12623.49%1,202,34025.33%1,218,66522.30%1,224,72323.73%1,239,51524.48%1,232,36024.93%1,200,51622.21%1,213,56423.50%1,229,40824.30%1,196,06525.27%1,178,71722.22%1,193,17723.44%1,204,90324.44%1,291,05227.34%
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