長廣－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/12/31		截至2025/09/30		截至2025/06/30		截至2024/12/31		截至2024/09/30		截至2024/06/30
(TWD千元)	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	1,131,920	43.83%	1,249,058	47.18%	1,449,906	53.69%	1,717,929	53.64%	1,718,396	48.23%	1,651,464	50.07%
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%
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%
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%
應收票據淨額	437	0.02%	579	0.02%	7	0%	1,302	0.04%	253	0.01%	62	0%
應收帳款淨額	459,475	17.79%	239,749	9.06%	259,656	9.62%	450,412	14.06%	586,359	16.46%	441,274	13.38%
應收帳款-關係人淨額	11	0%	0	0%	0	0%	582	0.02%	1,210	0.03%	527	0.02%
其他應收款	84,764	3.28%	118,208	4.47%	94,366	3.49%	52,865	1.65%	46,521	1.31%	35,940	1.09%
本期所得稅資產	7,553	0.29%	46,048	1.74%	30,884	1.14%	6,067	0.19%	39,051	1.1%	173	0.01%
存貨	566,207	21.93%	648,772	24.51%	537,283	19.9%	634,032	19.8%	802,054	22.51%	822,798	24.95%
預付款項	17,387	0.67%	22,420	0.85%	12,595	0.47%	17,014	0.53%	20,512	0.58%	7,787	0.24%
其他流動資產	326	0.01%	0	0%	62	0%	327	0.01%	25	0%	27	0%
其他流動資產-其他	326	0.01%	0	0%	62	0%	327	0.01%	25	0%	27	0%
流動資產合計	2,268,080	87.83%	2,324,834	87.82%	2,384,759	88.31%	2,880,530	89.94%	3,214,381	90.22%	2,960,052	89.74%
非流動資產
不動產、廠房及設備	129,743	5.02%	124,313	4.7%	118,809	4.4%	112,894	3.52%	118,699	3.33%	110,185	3.34%
使用權資產	122,426	4.74%	123,898	4.68%	134,753	4.99%	145,989	4.56%	169,233	4.75%	169,960	5.15%
無形資產	30,633	1.19%	31,206	1.18%	30,742	1.14%	32,021	1%	33,886	0.95%	31,153	0.94%
商譽	28,258	1.09%	28,784	1.09%	28,480	1.05%	29,174	0.91%	31,214	0.88%	28,359	0.86%
其他無形資產淨額	2,375	0.09%	2,422	0.09%	2,262	0.08%	2,847	0.09%	2,672	0.07%	2,794	0.08%
遞延所得稅資產	18,670	0.72%	19,112	0.72%	18,776	0.7%	17,767	0.55%	13,342	0.37%	14,225	0.43%
其他非流動資產	12,892	0.5%	23,980	0.91%	12,496	0.46%	13,603	0.42%	13,405	0.38%	12,847	0.39%
存出保證金	9,531	0.37%	9,571	0.36%	8,818	0.33%	8,876	0.28%	9,501	0.27%	8,696	0.26%
其他非流動資產-其他	3,361	0.13%	14,409	0.54%	3,678	0.14%	4,727	0.15%	3,904	0.11%	4,151	0.13%
非流動資產合計	314,364	12.17%	322,509	12.18%	315,576	11.69%	322,274	10.06%	348,565	9.78%	338,370	10.26%
資產總計	2,582,444	100%	2,647,343	100%	2,700,335	100%	3,202,804	100%	3,562,946	100%	3,298,422	100%
負債及權益
負債
流動負債
短期借款	283,818	10.99%	280,085	10.58%	285,031	10.56%	0	0%	0	0%	0	0%
合約負債-流動	146,490	5.67%	227,666	8.6%	307,765	11.4%	522,012	16.3%	635,240	17.83%	534,578	16.21%
應付帳款	44,134	1.71%	112,803	4.26%	83,042	3.08%	41,181	1.29%	40,879	1.15%	66,973	2.03%
應付帳款-關係人	4,760	0.18%	3,835	0.14%	2,641	0.1%	3,487	0.11%	3,120	0.09%	2,383	0.07%
其他應付款	99,138	3.84%	118,585	4.48%	96,284	3.57%	100,945	3.15%	275,877	7.74%	279,244	8.47%
其他應付款-其他	99,138	3.84%	118,585	4.48%	96,284	3.57%	100,945	3.15%	121,905	3.42%	125,269	3.8%
本期所得稅負債	53,471	2.07%	43,848	1.66%	111,597	4.13%	103,851	3.24%	102,006	2.86%	121,921	3.7%
負債準備-流動	4,457	0.17%	6,138	0.23%	4,955	0.18%	7,798	0.24%	7,008	0.2%	7,676	0.23%
租賃負債-流動	41,727	1.62%	40,090	1.51%	45,079	1.67%	53,469	1.67%	59,205	1.66%	55,302	1.68%
其他流動負債	22,097	0.86%	14,431	0.55%	12,846	0.48%	468,115	14.62%	539,182	15.13%	492,578	14.93%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	455,972	14.24%	532,200	14.94%	483,528	14.66%
其他流動負債-其他	22,097	0.86%	14,431	0.55%	12,846	0.48%	12,143	0.38%	6,982	0.2%	9,050	0.27%
流動負債合計	700,092	27.11%	847,481	32.01%	949,240	35.15%	1,300,858	40.62%	1,662,517	46.66%	1,560,655	47.32%
非流動負債
應付公司債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
負債準備-非流動	9,662	0.37%	9,842	0.37%	9,738	0.36%	9,975	0.31%	10,673	0.3%	9,697	0.29%
遞延所得稅負債	177,115	6.86%	152,504	5.76%	143,974	5.33%	158,363	4.94%	140,947	3.96%	118,566	3.59%
租賃負債-非流動	70,075	2.71%	72,730	2.75%	78,472	2.91%	87,979	2.75%	105,452	2.96%	110,893	3.36%
其他非流動負債	36,423	1.41%	41,124	1.55%	40,887	1.51%	38,520	1.2%	40,734	1.14%	38,068	1.15%
淨確定福利負債-非流動	33,786	1.31%	38,051	1.44%	37,523	1.39%	38,520	1.2%	40,734	1.14%	38,068	1.15%
其他非流動負債-其他	2,637	0.1%	3,073	0.12%	3,364	0.12%	0	0%	0	0%	0	0%
非流動負債合計	293,275	11.36%	276,200	10.43%	273,071	10.11%	294,837	9.21%	297,806	8.36%	277,224	8.4%
負債總計	993,367	38.47%	1,123,681	42.45%	1,222,311	45.27%	1,595,695	49.82%	1,960,323	55.02%	1,837,879	55.72%
權益
歸屬於母公司業主之權益
股本
普通股股本	708,285	27.43%	708,285	26.75%	708,285	26.23%	708,285	22.11%	615,900	17.29%	615,900	18.67%
特別股股本	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	708,285	27.43%	708,285	26.75%	708,285	26.23%	708,285	22.11%	708,285	19.88%	708,285	21.47%
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%
資本公積合計	600,658	23.26%	600,658	22.69%	600,658	22.24%	813,144	25.39%	813,144	22.82%	813,144	24.65%
保留盈餘
法定盈餘公積	87,920	3.4%	87,920	3.32%	87,920	3.26%	58,077	1.81%	58,077	1.63%	58,077	1.76%
特別盈餘公積	364,953	14.13%	364,953	13.79%	364,953	13.52%	0	0%	0	0%	0	0%
未分配盈餘(或待彌補虧損)	221,061	8.56%	141,342	5.34%	111,143	4.12%	394,796	12.33%	324,704	9.11%	265,419	8.05%
保留盈餘合計	673,934	26.1%	594,215	22.45%	564,016	20.89%	452,873	14.14%	382,781	10.74%	323,496	9.81%
其他權益
其他權益合計	(393,800)	-15.25%	(379,496)	-14.33%	(394,935)	-14.63%	(367,193)	-11.46%	(301,587)	-8.46%	(384,382)	-11.65%
歸屬於母公司業主之權益合計	1,589,077	61.53%	1,523,662	57.55%	1,478,024	54.73%	1,607,109	50.18%	1,602,623	44.98%	1,460,543	44.28%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總計	1,589,077	61.53%	1,523,662	57.55%	1,478,024	54.73%	1,607,109	50.18%	1,602,623	44.98%	1,460,543	44.28%
負債及權益總計	2,582,444	100%	2,647,343	100%	2,700,335	100%	3,202,804	100%	3,562,946	100%	3,298,422	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%
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%

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