Aurora — Interim / Quarterly Report 2013

Nov 14, 2013

公開資訊觀測站

合併資產負債表

本資料由震旦行公司提供

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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102年第3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年09月30日 | | 101年12月31日 | | 101年09月30日 | | 101年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 1,088,417 | 8.94 | 1,461,646 | 13.10 | 2,021,580 | 17.26 | 2,246,675 | 18.60 |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0.00 | 19,487 | 0.17 | 510,322 | 4.36 | 629,768 | 5.21 |
| 備供出售金融資產－流動淨額 | 417,392 | 3.43 | 435,957 | 3.91 | 444,920 | 3.80 | 0 | 0.00 |
| 應收票據淨額 | 132,736 | 1.09 | 205,286 | 1.84 | 194,653 | 1.66 | 231,695 | 1.92 |
| 應收帳款淨額 | 1,114,588 | 9.16 | 856,430 | 7.68 | 1,398,063 | 11.94 | 1,232,604 | 10.20 |
| 應收帳款－關係人淨額 | 158,926 | 1.31 | 161,337 | 1.45 | 138,019 | 1.18 | 126,949 | 1.05 |
| 其他應收款淨額 | 353,096 | 2.90 | 300,466 | 2.69 | 314,303 | 2.68 | 394,268 | 3.26 |
| 當期所得稅資產 | 0 | 0.00 | 0 | 0.00 | 11 | 0.00 | 11 | 0.00 |
| 存貨 | 1,003,464 | 8.24 | 934,483 | 8.38 | 1,147,496 | 9.80 | 1,388,315 | 11.49 |
| 其他流動資產 | 2,262,273 | 18.58 | 1,373,528 | 12.31 | 300,123 | 2.56 | 102,273 | 0.85 |
| 流動資產合計 | 6,530,892 | 53.65 | 5,748,620 | 51.52 | 6,469,490 | 55.24 | 6,352,558 | 52.59 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 371,940 | 3.08 |
| 以成本衡量之金融資產－非流動淨額 | 255,610 | 2.10 | 255,610 | 2.29 | 255,610 | 2.18 | 255,610 | 2.12 |
| 採用權益法之投資淨額 | 2,313,339 | 19.00 | 1,979,408 | 17.74 | 1,599,904 | 13.66 | 1,708,035 | 14.14 |
| 不動產、廠房及設備 | 2,004,643 | 16.47 | 2,099,532 | 18.82 | 2,163,701 | 18.48 | 2,122,299 | 17.57 |
| 投資性不動產淨額 | 607,670 | 4.99 | 610,270 | 5.47 | 611,137 | 5.22 | 613,737 | 5.08 |
| 無形資產 | 113,913 | 0.94 | 107,335 | 0.96 | 209,296 | 1.79 | 211,641 | 1.75 |
| 遞延所得稅資產 | 188,145 | 1.55 | 198,558 | 1.78 | 219,443 | 1.87 | 247,426 | 2.05 |
| 其他非流動資產 | 158,785 | 1.30 | 157,878 | 1.42 | 182,039 | 1.55 | 196,829 | 1.63 |
| 非流動資產合計 | 5,642,105 | 46.35 | 5,408,591 | 48.48 | 5,241,130 | 44.76 | 5,727,517 | 47.41 |
| 資產總額 | 12,172,997 | 100.00 | 11,157,211 | 100.00 | 11,710,620 | 100.00 | 12,080,075 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,347,056 | 11.07 | 838,449 | 7.51 | 1,539,331 | 13.14 | 946,303 | 7.83 |
| 應付短期票券 | 299,924 | 2.46 | 249,976 | 2.24 | 149,955 | 1.28 | 99,968 | 0.83 |
| 應付帳款 | 876,789 | 7.20 | 796,965 | 7.14 | 1,067,520 | 9.12 | 1,454,653 | 12.04 |
| 應付帳款－關係人 | 126,413 | 1.04 | 88,245 | 0.79 | 2,224 | 0.02 | 3,625 | 0.03 |
| 其他應付款 | 921,696 | 7.57 | 911,182 | 8.17 | 825,366 | 7.05 | 1,044,229 | 8.64 |
| 當期所得稅負債 | 38,454 | 0.32 | 93,227 | 0.84 | 91,346 | 0.78 | 149,731 | 1.24 |
| 其他流動負債 | 348,838 | 2.87 | 361,124 | 3.24 | 390,825 | 3.34 | 400,915 | 3.32 |
| 流動負債合計 | 3,959,170 | 32.52 | 3,339,168 | 29.93 | 4,066,567 | 34.73 | 4,099,424 | 33.94 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 700,000 | 5.75 | 700,000 | 6.27 | 780,000 | 6.66 | 680,000 | 5.63 |
| 遞延所得稅負債 | 2,199 | 0.02 | 4,283 | 0.04 | 3,430 | 0.03 | 35,410 | 0.29 |
| 其他非流動負債 | 620,811 | 5.10 | 588,071 | 5.27 | 563,079 | 4.81 | 553,411 | 4.58 |
| 非流動負債合計 | 1,323,010 | 10.87 | 1,292,354 | 11.58 | 1,346,509 | 11.50 | 1,268,821 | 10.50 |
| 負債總額 | 5,282,180 | 43.39 | 4,631,522 | 41.51 | 5,413,076 | 46.22 | 5,368,245 | 44.44 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 3,374,322 | 27.72 | 3,374,322 | 30.24 | 3,374,322 | 28.81 | 3,374,322 | 27.93 |
| 股本合計 | 3,374,322 | 27.72 | 3,374,322 | 30.24 | 3,374,322 | 28.81 | 3,374,322 | 27.93 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 1,595,318 | 13.11 | 1,511,495 | 13.55 | 1,511,495 | 12.91 | 1,403,101 | 11.62 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 808,769 | 6.64 | 701,768 | 6.29 | 701,768 | 5.99 | 595,395 | 4.93 |
| 特別盈餘公積 | 852,220 | 7.00 | 520,596 | 4.67 | 520,596 | 4.45 | 520,596 | 4.31 |
| 未分配盈餘（或待彌補虧損） | 913,438 | 7.50 | 1,418,669 | 12.72 | 1,175,290 | 10.04 | 1,396,156 | 11.56 |
| 保留盈餘合計 | 2,574,427 | 21.15 | 2,641,033 | 23.67 | 2,397,654 | 20.47 | 2,512,147 | 20.80 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 403,929 | 3.32 | 113,150 | 1.01 | 150,596 | 1.29 | 243,465 | 2.02 |
| 庫藏股票 | -1,689,473 | -13.88 | -1,689,473 | -15.14 | -1,689,473 | -14.43 | -1,353,627 | -11.21 |
| 歸屬於母公司業主之權益合計 | 6,258,523 | 51.41 | 5,950,527 | 53.33 | 5,744,594 | 49.05 | 6,179,408 | 51.15 |
| 非控制權益 | 632,294 | 5.19 | 575,162 | 5.16 | 552,950 | 4.72 | 532,422 | 4.41 |
| 權益總額 | 6,890,817 | 56.61 | 6,525,689 | 58.49 | 6,297,544 | 53.78 | 6,711,830 | 55.56 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 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） | 35,751,997 | | 35,751,997 | | 35,751,997 | | 28,751,997 | |