ACC — Interim / Quarterly Report 2026

May 14, 2026

公開資訊觀測站

合併資產負債表

本資料由亞泥公司提供

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本公司採 月制會計年度(空白表曆年制)
註:各會計項目金額之百分比,係採四捨五入法計算

| 民國115年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 115年03月31日 | | 114年12月31日 | | 114年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 15,235,953 | 4.62 | 12,981,458 | 4.01 | 16,353,804 | 4.92 |
| 透過損益按公允價值衡量之金融資產－流動 | 32,510,930 | 9.86 | 31,986,186 | 9.87 | 32,023,818 | 9.63 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 6,200,061 | 1.88 | 5,605,684 | 1.73 | 5,396,203 | 1.62 |
| 按攤銷後成本衡量之金融資產－流動 | 20,058,381 | 6.08 | 22,555,372 | 6.96 | 29,542,066 | 8.89 |
| 合約資產－流動 | 42,045 | 0.01 | 40,035 | 0.01 | 102,926 | 0.03 |
| 應收票據淨額 | 1,371,647 | 0.42 | 1,327,296 | 0.41 | 2,341,277 | 0.70 |
| 應收帳款淨額 | 9,021,461 | 2.74 | 9,857,361 | 3.04 | 9,453,289 | 2.84 |
| 應收帳款－關係人淨額 | 805,501 | 0.24 | 727,441 | 0.22 | 718,485 | 0.22 |
| 其他應收款淨額 | 1,029,192 | 0.31 | 963,338 | 0.30 | 1,315,359 | 0.40 |
| 本期所得稅資產 | 31,289 | 0.01 | 7,333 | 0.00 | 3,363 | 0.00 |
| 存貨 | 7,196,154 | 2.18 | 7,330,618 | 2.26 | 7,168,256 | 2.16 |
| 預付款項 | 738,274 | 0.22 | 1,178,948 | 0.36 | 905,406 | 0.27 |
| 其他流動資產 | 352,283 | 0.11 | 672,298 | 0.21 | 259,811 | 0.08 |
| 流動資產合計 | 94,593,171 | 28.69 | 95,233,368 | 29.39 | 105,584,063 | 31.76 |
| 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 | 13,238,999 | 4.02 | 13,313,910 | 4.11 | 13,157,654 | 3.96 |
| 按攤銷後成本衡量之金融資產－非流動 | 20,701,580 | 6.28 | 18,948,632 | 5.85 | 10,277,620 | 3.09 |
| 採用權益法之投資 | 92,355,829 | 28.01 | 90,480,768 | 27.92 | 95,611,718 | 28.76 |
| 不動產、廠房及設備 | 40,532,522 | 12.29 | 39,601,520 | 12.22 | 40,641,616 | 12.22 |
| 使用權資產 | 5,059,226 | 1.53 | 4,989,029 | 1.54 | 4,393,413 | 1.32 |
| 投資性不動產淨額 | 39,061,550 | 11.85 | 39,034,430 | 12.05 | 38,532,289 | 11.59 |
| 無形資產 | 8,286,061 | 2.51 | 6,188,694 | 1.91 | 6,529,775 | 1.96 |
| 遞延所得稅資產 | 816,868 | 0.25 | 797,662 | 0.25 | 900,330 | 0.27 |
| 其他非流動資產 | 15,085,450 | 4.58 | 15,452,446 | 4.77 | 16,862,130 | 5.07 |
| 非流動資產合計 | 235,138,085 | 71.31 | 228,807,091 | 70.61 | 226,906,545 | 68.24 |
| 資產總額 | 329,731,256 | 100.00 | 324,040,459 | 100.00 | 332,490,608 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 28,787,827 | 8.73 | 28,680,511 | 8.85 | 28,085,998 | 8.45 |
| 應付短期票券 | 18,384,014 | 5.58 | 12,253,202 | 3.78 | 19,200,435 | 5.77 |
| 合約負債－流動 | 849,250 | 0.26 | 879,886 | 0.27 | 703,553 | 0.21 |
| 應付帳款 | 8,082,143 | 2.45 | 8,994,060 | 2.78 | 9,685,616 | 2.91 |
| 應付帳款－關係人 | 278,796 | 0.08 | 321,889 | 0.10 | 246,333 | 0.07 |
| 其他應付款 | 8,274,723 | 2.51 | 101,843 | 0.03 | 8,106,111 | 2.44 |
| 本期所得稅負債 | 1,546,497 | 0.47 | 1,252,749 | 0.39 | 1,641,828 | 0.49 |
| 負債準備－流動 | 122,708 | 0.04 | 123,173 | 0.04 | 49,227 | 0.01 |
| 租賃負債－流動 | 199,319 | 0.06 | 187,795 | 0.06 | 162,613 | 0.05 |
| 其他流動負債 | 6,607,102 | 2.00 | 6,623,379 | 2.04 | 18,920,382 | 5.69 |
| 流動負債合計 | 73,132,379 | 22.18 | 59,418,487 | 18.34 | 86,802,096 | 26.11 |
| 非流動負債 | | | | | | |
| 應付公司債 | 36,700,000 | 11.13 | 36,700,000 | 11.33 | 24,200,000 | 7.28 |
| 長期借款 | 4,255,757 | 1.29 | 10,844,999 | 3.35 | 6,038,583 | 1.82 |
| 負債準備－非流動 | 905,838 | 0.27 | 894,195 | 0.28 | 1,091,437 | 0.33 |
| 遞延所得稅負債 | 10,657,049 | 3.23 | 10,664,526 | 3.29 | 11,050,528 | 3.32 |
| 租賃負債－非流動 | 1,219,885 | 0.37 | 1,194,204 | 0.37 | 1,030,081 | 0.31 |
| 其他非流動負債 | 1,913,989 | 0.58 | 902,188 | 0.28 | 921,320 | 0.28 |
| 非流動負債合計 | 55,652,518 | 16.88 | 61,200,112 | 18.89 | 44,331,949 | 13.33 |
| 負債總額 | 128,784,897 | 39.06 | 120,618,599 | 37.22 | 131,134,045 | 39.44 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 35,465,629 | 10.76 | 35,465,629 | 10.94 | 35,465,629 | 10.67 |
| 股本合計 | 35,465,629 | 10.76 | 35,465,629 | 10.94 | 35,465,629 | 10.67 |
| 資本公積 | | | | | | |
| 資本公積合計 | 8,245,290 | 2.50 | 8,240,767 | 2.54 | 8,239,331 | 2.48 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 25,205,413 | 7.64 | 25,205,413 | 7.78 | 23,671,390 | 7.12 |
| 特別盈餘公積 | 67,164,851 | 20.37 | 67,165,730 | 20.73 | 66,313,159 | 19.94 |
| 未分配盈餘（或待彌補虧損） | 28,002,058 | 8.49 | 34,271,257 | 10.58 | 28,040,530 | 8.43 |
| 保留盈餘合計 | 120,372,322 | 36.51 | 126,642,400 | 39.08 | 118,025,079 | 35.50 |
| 其他權益 | | | | | | |
| 其他權益合計 | 13,057,985 | 3.96 | 9,928,497 | 3.06 | 15,772,783 | 4.74 |
| 歸屬於母公司業主之權益合計 | 177,141,226 | 53.72 | 180,277,293 | 55.63 | 177,502,822 | 53.39 |
| 非控制權益 | 23,805,133 | 7.22 | 23,144,567 | 7.14 | 23,853,741 | 7.17 |
| 權益總額 | 200,946,359 | 60.94 | 203,421,860 | 62.78 | 201,356,563 | 60.56 |
| 負債及權益總計 | 329,731,256 | 100.00 | 324,040,459 | 100.00 | 332,490,608 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 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 | |