ACC — Interim / Quarterly Report 2018

Nov 14, 2018

公開資訊觀測站

本資料由　(上市公司) 亞泥　公司提供

	年度：107　季別：03	單位：新台幣仟元

| 大陸被投資

公司名稱 | 主要營業

項 目 | 實 收

資本額 | 投資方式

[註一] | 本期期初

自台灣匯

出累計投

資金額 | 本期匯出或收回

投資金額 | | 本期期末

自台灣匯

出累計投

資金額 | 本公司直

接或間接

投資之

持股比例 | 本期認列

投資損益

[註二] | 期末投資

帳面價值 | 截至本期止

已匯回台灣

之投資收益 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 匯出 | 收回 |
| 上海亞力水泥製品公司 | 水泥儲運、買賣及產銷預拌混凝土與水泥製品業務 | 457,125 | 2 | 341,320 | 0 | 0 | 341,320 | 72 | -36,083 | 63,987 | 24,380 |
| 上海亞東投資公司 | 投資 | 3,974,153 | 2 | 1,651,471 | 0 | 0 | 1,651,471 | 72 | 646,619 | 6,063,309 | 24,654 |
| 上海亞福水泥製品公司 | 水泥儲運、買賣及產銷預拌混凝土與水泥製品業務 | 77,407 | 2 | 38,703 | 0 | 0 | 38,703 | 72 | 562 | 64,973 | 0 |
| 四川亞力水泥製品公司 | 水泥儲運、買賣及產銷預拌混凝土與水泥製品業務 | 100,568 | 2 | 90,511 | 0 | 0 | 90,511 | 72 | 8,936 | 75,075 | 0 | 四川亞利運輸公司 | 陸運運輸 | 106,663 | 2 | 65,765 | 0 | 0 | 65,765 | 72 | 4,516 | 124,677 | 30,231 | 四川亞東水泥公司 | 水泥、熟料、爐石粉及預拌混凝土（含水泥製品）之生產及銷售業務 | 11,225,162 | 2 | 2,059,653 | 0 | -18,123 | 2,041,530 | 72 | 1,612,165 | 12,898,473 | 841,222 | 四川蘭豐水泥公司 | 水泥、熟料、爐石粉及預拌混凝土（含水泥製品）之生產及銷售業務 | 2,658,017 | 2 | 0 | 0 | 0 | 0 | 72 | 622,587 | 4,478,861 | 0 | 四川蘭豐建材公司 | 水泥製品及其他建材產品銷售業務 | 88,601 | 2 | 0 | 0 | 0 | 0 | 72 | -4,749 | -72,595 | 0 | 成都亞力水泥製品公司 | 預拌混凝土（含水泥製品）之生產及銷售業務 | 124,948 | 2 | 61,651 | 0 | 0 | 61,651 | 72 | 17,970 | 199,322 | 2,347 | 成都亞鑫礦渣微粉公司 | 爐渣微粉之生產、運輸及銷售 | 0 | 2 | 29,866 | 0 | 0 | 29,866 | 0 | 0 | 0 | 0 | 江西亞利運輸公司 | 陸運運輸 | 55,375 | 2 | 0 | 0 | 0 | 0 | 70 | 12,183 | 102,747 | 0 | 江西亞東水泥公司 | 水泥、熟料、預拌混凝土（含水泥製品）之生產及銷售業務 | 10,852,269 | 2 | 2,742,154 | 0 | -468,453 | 2,273,700 | 68 | 2,828,785 | 15,506,110 | 2,109,093 | 武漢亞力水泥製品公司 | 水泥儲運、買賣及產銷預拌混凝土與水泥製品業務 | 265,802 | 2 | 0 | 0 | 0 | 0 | 72 | 17,095 | 182,211 | 0 | 武漢亞東水泥公司 | 水泥、爐石粉及爐石水泥之生產及銷售業務 | 1,101,367 | 2 | 666,813 | 0 | -9,547 | 657,267 | 72 | 64,290 | 1,832,980 | 151,844 | 武漢亞鑫水泥公司 | 水泥、熟料、爐石粉及預拌混凝土（含水泥製品）之生產及銷售業務 | 398,703 | 2 | 0 | 0 | 0 | 0 | 64 | 99,072 | 1,398,951 | 0 | 武漢長亞航運公司 | 航運運輸 | 157,266 | 2 | 0 | 0 | 0 | 0 | 34 | 12,892 | 134,034 | 0 | 南昌亞力水泥製品公司 | 預拌混凝土（含水泥製品）之生產及銷售業務 | 265,802 | 2 | 0 | 0 | 0 | 0 | 68 | 40,828 | 548,836 | 0 | 南昌亞東水泥公司 | 水泥、爐石粉及爐石水泥之生產及銷售業務 | 398,703 | 2 | 0 | 0 | 0 | 0 | 52 | 51,064 | 393,039 | 0 | 泰州亞東建材公司 | 水泥製品及其他建材產品銷售業務 | 487,600 | 2 | 0 | 0 | 0 | 0 | 72 | -12,765 | 221,428 | 0 | 揚州亞東水泥公司 | 水泥、爐石粉及預拌混凝土（含水泥製品）之生產及銷售業務 | 1,082,777 | 2 | 452,036 | 0 | 0 | 452,036 | 72 | 41,895 | 1,104,968 | 30,963 | 湖北中建亞東混凝土公司 | 預拌混凝土（含水泥製品）之生產及銷售業務 | 132,901 | 2 | 0 | 0 | 0 | 0 | 28 | -355 | 49,004 | 0 | 湖北亞利運輸公司 | 陸運運輸 | 57,590 | 2 | 0 | 0 | 0 | 0 | 72 | -690 | 59,387 | 0 | 湖北亞東水泥公司 | 水泥、熟料、爐石粉及預拌混凝土（含水泥製品）之生產及銷售業務 | 4,717,530 | 2 | 1,335,763 | 0 | -136,440 | 1,199,322 | 72 | 890,930 | 7,645,491 | 556,038 | 湖北鑫龍源礦業公司 | 石灰石、螢石及建築材料之加工及銷售業務 | 44,300 | 2 | 0 | 0 | 0 | 0 | 28 | 7,150 | 18,599 | 0 | 黃岡亞東水泥公司 | 水泥、熟料、爐石粉及預拌混凝土（含水泥製品）之生產及銷售業務 | 2,626,031 | 2 | 393,690 | 0 | -88,547 | 305,143 | 72 | 475,918 | 3,511,870 | 162,649 |

本期期末累計 自台灣匯出 赴大陸地區投資金額	經濟部投審會 核准投資金額	依經濟部投審會規定赴大 陸地區投資限額(註五)
13,798,428	68,927,045	NA

註一：投資方式區分為下列三種:：
(一)直接赴大陸地區從事投資。
(二)透過第三地區公司再投資大陸(請註明該第三地區之投資公司)。
(三)其他方式。
註二：本期認列投資損益欄中：
(一).若屬籌備中，尚無投資損益者，應註明為零。
(二).投資損益認列基礎分為下列三種。
1.經與中華民國會計師事務所有合作關係之國際性會計師事務所查核簽證之財務報表。
2.經台灣母公司簽證會計師事務所查核簽證之財務報表。
3.其他。
註三：本表相關數字應以新台幣列示。
註四：本大陸投資資訊，不含已處分（含出售、清算、解散、被併購、破產等）大陸子公司之投資資訊。
註五：「依經濟部投審會規定赴大陸地區投資限額」欄位若上市公司揭露數字為"NA"，係表示該公司經經濟部工業局核發符合營運總部營運範圍證明文件之企業或跨國企業在臺子公司，對大陸投資累計金額不在此限之條件，故"NA"係代表該欄位不適用。