Aurora — Interim / Quarterly Report 2013

Aug 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2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年06月30日 | | 101年12月31日 | | 101年06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 | 1,041,830 | 8.65 | 1,461,646 | 13.10 | 1,299,696 | 11.00 | 2,246,675 | 18.60 |
| 透過損益按公允價值衡量之金融資產－流動 | 79,772 | 0.66 | 19,487 | 0.17 | 678,400 | 5.74 | 629,768 | 5.21 |
| 備供出售金融資產－流動淨額 | 382,823 | 3.18 | 435,957 | 3.91 | 448,761 | 3.80 | 0 | 0.00 |
| 應收票據淨額 | 200,416 | 1.66 | 205,286 | 1.84 | 196,998 | 1.67 | 231,695 | 1.92 |
| 應收帳款淨額 | 1,175,635 | 9.76 | 856,430 | 7.68 | 1,502,541 | 12.71 | 1,232,604 | 10.20 |
| 應收帳款－關係人淨額 | 170,442 | 1.41 | 161,337 | 1.45 | 135,175 | 1.14 | 126,949 | 1.05 |
| 其他應收款淨額 | 346,928 | 2.88 | 300,466 | 2.69 | 369,839 | 3.13 | 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 | 924,875 | 7.68 | 934,483 | 8.38 | 1,162,883 | 9.84 | 1,388,315 | 11.49 |
| 其他流動資產 | 2,042,687 | 16.96 | 1,373,528 | 12.31 | 719,159 | 6.08 | 102,273 | 0.85 |
| 流動資產合計 | 6,365,408 | 52.84 | 5,748,620 | 51.52 | 6,513,463 | 55.11 | 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 | 2.12 | 255,610 | 2.29 | 255,610 | 2.16 | 255,610 | 2.12 |
| 採用權益法之投資淨額 | 2,264,586 | 18.80 | 1,979,408 | 17.74 | 1,636,706 | 13.85 | 1,708,035 | 14.14 |
| 不動產、廠房及設備 | 2,076,676 | 17.24 | 2,099,532 | 18.82 | 2,187,620 | 18.51 | 2,122,299 | 17.57 |
| 投資性不動產淨額 | 608,536 | 5.05 | 610,270 | 5.47 | 612,003 | 5.18 | 613,737 | 5.08 |
| 無形資產 | 116,185 | 0.96 | 107,335 | 0.96 | 206,847 | 1.75 | 211,641 | 1.75 |
| 遞延所得稅資產 | 195,229 | 1.62 | 198,558 | 1.78 | 222,846 | 1.89 | 247,426 | 2.05 |
| 其他非流動資產 | 164,154 | 1.36 | 157,878 | 1.42 | 184,725 | 1.56 | 196,829 | 1.63 |
| 非流動資產合計 | 5,680,976 | 47.16 | 5,408,591 | 48.48 | 5,306,357 | 44.89 | 5,727,517 | 47.41 |
| 資產總額 | 12,046,384 | 100.00 | 11,157,211 | 100.00 | 11,819,820 | 100.00 | 12,080,075 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,093,867 | 9.08 | 838,449 | 7.51 | 1,239,365 | 10.49 | 946,303 | 7.83 |
| 應付短期票券 | 0 | 0.00 | 249,976 | 2.24 | 149,959 | 1.27 | 99,968 | 0.83 |
| 應付帳款 | 854,350 | 7.09 | 796,965 | 7.14 | 1,216,635 | 10.29 | 1,454,653 | 12.04 |
| 應付帳款－關係人 | 77,189 | 0.64 | 88,245 | 0.79 | 7,712 | 0.07 | 3,625 | 0.03 |
| 其他應付款 | 1,936,412 | 16.07 | 911,182 | 8.17 | 1,797,393 | 15.21 | 1,044,229 | 8.64 |
| 當期所得稅負債 | 55,877 | 0.46 | 93,227 | 0.84 | 56,764 | 0.48 | 149,731 | 1.24 |
| 其他流動負債 | 319,758 | 2.65 | 361,124 | 3.24 | 256,970 | 2.17 | 400,915 | 3.32 |
| 流動負債合計 | 4,337,453 | 36.01 | 3,339,168 | 29.93 | 4,724,798 | 39.97 | 4,099,424 | 33.94 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 700,000 | 5.81 | 700,000 | 6.27 | 600,000 | 5.08 | 680,000 | 5.63 |
| 遞延所得稅負債 | 2,461 | 0.02 | 4,283 | 0.04 | 2,434 | 0.02 | 35,410 | 0.29 |
| 其他非流動負債 | 601,404 | 4.99 | 588,071 | 5.27 | 562,599 | 4.76 | 553,411 | 4.58 |
| 非流動負債合計 | 1,303,865 | 10.82 | 1,292,354 | 11.58 | 1,165,033 | 9.86 | 1,268,821 | 10.50 |
| 負債總額 | 5,641,318 | 46.83 | 4,631,522 | 41.51 | 5,889,831 | 49.83 | 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 | 28.01 | 3,374,322 | 30.24 | 3,374,322 | 28.55 | 3,374,322 | 27.93 |
| 股本合計 | 3,374,322 | 28.01 | 3,374,322 | 30.24 | 3,374,322 | 28.55 | 3,374,322 | 27.93 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 1,516,713 | 12.59 | 1,511,495 | 13.55 | 1,429,638 | 12.10 | 1,403,101 | 11.62 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 808,769 | 6.71 | 701,768 | 6.29 | 701,768 | 5.94 | 595,395 | 4.93 |
| 特別盈餘公積 | 852,220 | 7.07 | 520,596 | 4.67 | 520,596 | 4.40 | 520,596 | 4.31 |
| 未分配盈餘（或待彌補虧損） | 598,534 | 4.97 | 1,418,669 | 12.72 | 868,513 | 7.35 | 1,396,156 | 11.56 |
| 保留盈餘合計 | 2,259,523 | 18.76 | 2,641,033 | 23.67 | 2,090,877 | 17.69 | 2,512,147 | 20.80 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 335,865 | 2.79 | 113,150 | 1.01 | 188,114 | 1.59 | 243,465 | 2.02 |
| 庫藏股票 | -1,689,473 | -14.02 | -1,689,473 | -15.14 | -1,689,473 | -14.29 | -1,353,627 | -11.21 |
| 歸屬於母公司業主之權益合計 | 5,796,950 | 48.12 | 5,950,527 | 53.33 | 5,393,478 | 45.63 | 6,179,408 | 51.15 |
| 非控制權益 | 608,116 | 5.05 | 575,162 | 5.16 | 536,511 | 4.54 | 532,422 | 4.41 |
| 權益總額 | 6,405,066 | 53.17 | 6,525,689 | 58.49 | 5,929,989 | 50.17 | 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 | |