第一章 台灣股票上市公司 財務報表資料庫簡介

 


1.3 一般產業股(COMP.bnk)之「開頭字母」與「項目名稱英文縮寫」

(二) 負債 (Liabilities, 開頭字母 L, 共 16 項)
單位: 新台幣千元
(42) ST:短期借款 (Short-term Loans)
(43) STNP:應付短期票券 (Short-term Notes Payable)
(44) FIFV透過損益按公允價值衡量之金融負債 - 流動 (Current Financial Liabilities at Fair Value through Profit or Loss)
(45)  NP:應付票據 (Notes Payable)
註:(45)=(166)+(167)
(46) AP:應付帳款 (Accounts Payable)
註:(46)=(168)+(169)
(47) ACC:應付費用 (Accrued Expenses)
(48) CTAX:當期所得稅負債 (Current Tax Liabilities)
(49) ADV:預收款項 (Advances from Customers)
(50) PVC:負債準備-流動 (Provisions - Current)
(51) CURLT:一年內到期之長期負債 (Current Portion of Long-term Debt)
(52) OTHCL:其他流動負債 (Other Current Liabilities)
(53) CL:流動負債總額 (Total Current Liabilities)
註:(53)=(42)+(43)+(44)+(45)+(46)+(47)+(48)+(49)+(50)+(51)+(52)
(54) LT:長期負債總額 (Total Long-term Liabilities)
註:(54)=(171)+(172)+(173)+(174)+(175)+(176)
(55) PVNC:負債準備-非流動 (Provisions - Non-current)
(56) OTHL:其他負債總額 (Total Other Liabilities)
(57) TOTAL:總負債 (Total Liabilities)
註:(57)=(53)+(54)+(55)+(56)