日月光半导体 (ASX.N)

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资产负债表(日月光半导体)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 台币台币台币台币台币台币台币台币台币台币台币
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 71,711,000,000.0066,173,000,000.0075,105,000,000.0067,284,518,000.0062,812,000,000.0059,351,000,000.0062,056,000,000.0058,040,394,000.0052,358,000,000.0072,846,000,000.0084,426,000,000.00
 应收账款及票据(元) 114,061,000,000.00102,354,000,000.0097,264,000,000.0099,529,100,000.00114,078,000,000.0098,671,000,000.0091,514,000,000.00114,646,999,000.00140,178,000,000.00116,617,000,000.00106,560,000,000.00
 预付款项及其他应收款流动(元) ---15,611,917,000.00---16,270,569,000.00---
 存货(元) 68,986,000,000.0063,488,000,000.0063,259,000,000.0063,274,664,000.0076,953,000,000.0077,568,000,000.0085,667,000,000.0092,826,151,000.00101,287,000,000.0094,661,000,000.0086,201,000,000.00
 可收回本期税项(元) ---905,345,000.00---748,519,000.00---
 短期投资(元) 6,643,000,000.009,162,000,000.008,410,000,000.004,084,715,000.009,055,000,000.007,040,000,000.006,317,000,000.006,825,157,000.00---
 流动资产其他项目(元) 17,364,000,000.0029,148,000,000.0028,964,000,000.0010,657,246,000.0029,791,000,000.0028,400,000,000.0025,717,000,000.0011,009,435,000.0038,906,000,000.0034,639,000,000.0029,853,000,000.00
 流动资产合计(元) 278,765,000,000.00270,325,000,000.00273,002,000,000.00261,347,505,000.00292,689,000,000.00271,030,000,000.00271,271,000,000.00300,367,224,000.00332,729,000,000.00318,763,000,000.00307,040,000,000.00
非流动资产:
 物业、厂房及设备(元) 283,447,000,000.00271,835,000,000.00265,592,000,000.00264,812,022,000.00267,316,000,000.00262,604,000,000.00266,005,000,000.00268,234,618,000.00264,508,000,000.00254,784,000,000.00247,541,000,000.00
 无形资产(元) 68,038,000,000.0068,300,000,000.0068,986,000,000.0017,820,133,000.0070,538,000,000.0071,298,000,000.0072,101,000,000.0021,177,708,000.0073,590,000,000.0074,300,000,000.0075,236,000,000.00
 商誉(元) ---52,404,416,000.00---52,313,399,000.00---
 递延所得税资产非流动(元) ---6,395,595,000.00---6,341,772,000.00---
 长期投资(元) 42,300,000,000.0030,887,000,000.0030,776,000,000.0049,551,770,000.0028,402,000,000.0026,761,000,000.0024,352,000,000.0044,503,762,000.00---
 非流动资产其他项目(元) 42,009,000,000.0041,583,000,000.0043,114,000,000.0014,584,251,000.0042,139,000,000.0040,828,000,000.0041,711,000,000.0014,651,359,000.0067,002,000,000.0065,232,000,000.0066,331,000,000.00
 非流动资产合计(元) 435,794,000,000.00412,605,000,000.00408,468,000,000.00405,568,187,000.00408,395,000,000.00401,491,000,000.00404,169,000,000.00407,222,618,000.00405,100,000,000.00394,316,000,000.00389,108,000,000.00
总资产(元) 714,559,000,000.00682,930,000,000.00681,470,000,000.00666,915,692,000.00701,084,000,000.00672,521,000,000.00675,440,000,000.00707,589,842,000.00737,829,000,000.00713,079,000,000.00696,148,000,000.00
流动负债:
 短期债务及长期负债本期部分(元) 56,726,000,000.0051,065,000,000.0056,863,000,000.0041,833,472,000.0069,639,000,000.0037,798,000,000.0045,158,000,000.0039,568,351,000.0078,056,000,000.0060,722,000,000.0049,990,000,000.00
 融资租赁负债流动(元) ---1,062,239,000.00---979,612,000.00---
 应付账款及票据(元) 82,595,000,000.0070,906,000,000.0066,454,000,000.0070,329,069,000.0079,053,000,000.0067,225,000,000.0063,552,000,000.0078,997,300,000.00104,286,000,000.0086,534,000,000.0083,898,000,000.00
 应付税项流动(元) ---9,667,755,000.00---18,360,792,000.00---
 其他应付款及应计费用(元) 23,531,000,000.0018,655,000,000.0014,075,000,000.0071,550,277,000.0024,219,000,000.0018,191,000,000.0011,999,000,000.0062,114,071,000.00---
 流动负债其他项目(元) 72,830,000,000.0089,494,000,000.0091,651,000,000.0031,231,217,000.0068,600,000,000.00102,551,000,000.00113,650,000,000.0029,305,342,000.0091,405,000,000.00122,971,000,000.00116,838,000,000.00
 流动负债合计(元) 235,682,000,000.00230,120,000,000.00229,043,000,000.00225,674,029,000.00241,511,000,000.00225,765,000,000.00234,359,000,000.00229,325,468,000.00273,747,000,000.00270,227,000,000.00250,726,000,000.00
非流动负债:
 长期债务(元) 108,003,000,000.0084,414,000,000.0084,589,000,000.0081,364,448,000.0094,322,000,000.0090,224,000,000.0086,752,000,000.0094,947,610,000.0089,273,000,000.0097,367,000,000.00116,386,000,000.00
 融资租赁负债非流动(元) ---7,159,767,000.00---6,728,875,000.00---
 应付账款及票据非流动(元) 17,073,000,000.0021,976,000,000.0031,618,000,000.0020,489,434,000.0023,589,000,000.0033,462,000,000.0038,837,000,000.0042,851,353,000.0040,534,000,000.0040,923,000,000.0040,521,000,000.00
 递延所得税负债非流动(元) ---7,598,008,000.00---8,585,132,000.00---
 非流动负债其他项目(元) 22,748,000,000.0022,950,000,000.0024,051,000,000.009,879,351,000.0026,026,000,000.0025,653,000,000.0025,766,000,000.0011,875,019,000.0028,625,000,000.0026,251,000,000.0024,755,000,000.00
 非流动负债合计(元) 147,824,000,000.00129,340,000,000.00140,258,000,000.00126,491,008,000.00143,937,000,000.00149,339,000,000.00151,355,000,000.00164,987,989,000.00158,432,000,000.00164,541,000,000.00181,662,000,000.00
总负债(元) 383,506,000,000.00359,460,000,000.00369,301,000,000.00352,165,037,000.00385,448,000,000.00375,104,000,000.00385,714,000,000.00394,313,457,000.00432,179,000,000.00434,768,000,000.00432,388,000,000.00
股东权益:
 普通股(元) ---43,801,842,000.00---43,642,185,000.00---
 库存股(元) ----1,959,107,000.00----1,959,107,000.00---
 股本溢价(元) ---144,272,626,000.00---142,607,490,000.00---
 其他储备(元) ---21,544,097,000.00---22,950,012,000.00---
 归属于母公司股东权益其他项目(元) ---86,820,650,000.00---87,427,681,000.00---
 归属于母公司股东权益(元) 309,399,000,000.00302,348,000,000.00290,996,000,000.00294,480,108,000.00295,611,000,000.00278,624,000,000.00270,651,000,000.00294,668,261,000.00288,361,000,000.00263,039,000,000.00248,373,000,000.00
 少数股东权益(元) 21,654,000,000.0021,122,000,000.0021,173,000,000.0020,270,547,000.0020,025,000,000.0018,793,000,000.0019,075,000,000.0018,608,124,000.0017,289,000,000.0015,272,000,000.0015,387,000,000.00
 股东权益合计(元) 331,053,000,000.00323,470,000,000.00312,169,000,000.00314,750,655,000.00315,636,000,000.00297,417,000,000.00289,726,000,000.00313,276,385,000.00305,650,000,000.00278,311,000,000.00263,760,000,000.00
负债及股东权益合计(元) 714,559,000,000.00682,930,000,000.00681,470,000,000.00666,915,692,000.00701,084,000,000.00672,521,000,000.00675,440,000,000.00707,589,842,000.00737,829,000,000.00713,079,000,000.00696,148,000,000.00
公告日期 2024-10-312024-07-252024-04-252024-04-032023-10-262023-07-272023-04-272023-04-102022-10-272022-07-282022-07-28
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