Aurora — Interim / Quarterly Report 2013

May 16, 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1季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年03月31日 | | 101年12月31日 | | 101年03月31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 | 644,335 | 5.71 | 1,461,646 | 13.10 | 1,783,925 | 14.96 | 2,246,675 | 18.60 |
| 透過損益按公允價值衡量之金融資產－流動 | 99,629 | 0.88 | 19,487 | 0.17 | 610,285 | 5.12 | 629,768 | 5.21 |
| 備供出售金融資產－流動淨額 | 417,392 | 3.70 | 435,957 | 3.91 | 464,765 | 3.90 | 0 | 0.00 |
| 應收票據淨額 | 187,549 | 1.66 | 205,286 | 1.84 | 202,480 | 1.70 | 231,695 | 1.92 |
| 應收帳款淨額 | 1,029,257 | 9.12 | 856,430 | 7.68 | 1,568,916 | 13.16 | 1,232,604 | 10.20 |
| 應收帳款－關係人淨額 | 223,410 | 1.98 | 161,337 | 1.45 | 136,702 | 1.15 | 126,949 | 1.05 |
| 其他應收款淨額 | 347,168 | 3.08 | 300,466 | 2.69 | 369,625 | 3.10 | 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 | 728,423 | 6.46 | 934,483 | 8.38 | 1,187,350 | 9.96 | 1,388,315 | 11.49 |
| 其他流動資產 | 1,859,885 | 16.48 | 1,373,528 | 12.31 | 65,932 | 0.55 | 102,273 | 0.85 |
| 流動資產合計 | 5,537,048 | 49.08 | 5,748,620 | 51.52 | 6,389,991 | 53.59 | 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 | 2.27 | 255,610 | 2.29 | 255,610 | 2.14 | 255,610 | 2.12 |
| 採用權益法之投資淨額 | 2,269,840 | 20.12 | 1,979,408 | 17.74 | 1,863,809 | 15.63 | 1,708,035 | 14.14 |
| 不動產、廠房及設備 | 2,125,846 | 18.84 | 2,099,532 | 18.82 | 2,167,679 | 18.18 | 2,122,299 | 17.57 |
| 投資性不動產淨額 | 609,403 | 5.40 | 610,270 | 5.47 | 612,870 | 5.14 | 613,737 | 5.08 |
| 無形資產 | 118,246 | 1.05 | 107,335 | 0.96 | 212,216 | 1.78 | 211,641 | 1.75 |
| 遞延所得稅資產 | 193,034 | 1.71 | 198,558 | 1.78 | 233,770 | 1.96 | 247,426 | 2.05 |
| 其他非流動資產 | 173,485 | 1.54 | 157,878 | 1.42 | 187,394 | 1.57 | 196,829 | 1.63 |
| 非流動資產合計 | 5,745,464 | 50.92 | 5,408,591 | 48.48 | 5,533,348 | 46.41 | 5,727,517 | 47.41 |
| 資產總額 | 11,282,512 | 100.00 | 11,157,211 | 100.00 | 11,923,339 | 100.00 | 12,080,075 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,097,542 | 9.73 | 838,449 | 7.51 | 1,258,006 | 10.55 | 946,303 | 7.83 |
| 應付短期票券 | 149,996 | 1.33 | 249,976 | 2.24 | 149,820 | 1.26 | 99,968 | 0.83 |
| 應付帳款 | 717,011 | 6.36 | 796,965 | 7.14 | 1,239,682 | 10.40 | 1,454,653 | 12.04 |
| 應付帳款－關係人 | 35,643 | 0.32 | 88,245 | 0.79 | 3,630 | 0.03 | 3,625 | 0.03 |
| 其他應付款 | 770,993 | 6.83 | 911,182 | 8.17 | 710,984 | 5.96 | 1,044,229 | 8.64 |
| 當期所得稅負債 | 73,129 | 0.65 | 93,227 | 0.84 | 115,961 | 0.97 | 149,731 | 1.24 |
| 其他流動負債 | 216,213 | 1.92 | 361,124 | 3.24 | 225,858 | 1.89 | 400,915 | 3.32 |
| 流動負債合計 | 3,060,527 | 27.13 | 3,339,168 | 29.93 | 3,703,941 | 31.06 | 4,099,424 | 33.94 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 500,000 | 4.43 | 700,000 | 6.27 | 780,000 | 6.54 | 680,000 | 5.63 |
| 遞延所得稅負債 | 922 | 0.01 | 4,283 | 0.04 | 43,032 | 0.36 | 35,410 | 0.29 |
| 其他非流動負債 | 595,711 | 5.28 | 588,071 | 5.27 | 554,478 | 4.65 | 553,411 | 4.58 |
| 非流動負債合計 | 1,096,633 | 9.72 | 1,292,354 | 11.58 | 1,377,510 | 11.55 | 1,268,821 | 10.50 |
| 負債總額 | 4,157,160 | 36.85 | 4,631,522 | 41.51 | 5,081,451 | 42.62 | 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 | 29.91 | 3,374,322 | 30.24 | 3,374,322 | 28.30 | 3,374,322 | 27.93 |
| 股本合計 | 3,374,322 | 29.91 | 3,374,322 | 30.24 | 3,374,322 | 28.30 | 3,374,322 | 27.93 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 1,516,713 | 13.44 | 1,511,495 | 13.55 | 1,403,101 | 11.77 | 1,403,101 | 11.62 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 701,768 | 6.22 | 701,768 | 6.29 | 595,395 | 4.99 | 595,395 | 4.93 |
| 特別盈餘公積 | 852,220 | 7.55 | 520,596 | 4.67 | 520,596 | 4.37 | 520,596 | 4.31 |
| 未分配盈餘（或待彌補虧損） | 1,373,464 | 12.17 | 1,418,669 | 12.72 | 1,630,687 | 13.68 | 1,396,156 | 11.56 |
| 保留盈餘合計 | 2,927,452 | 25.95 | 2,641,033 | 23.67 | 2,746,678 | 23.04 | 2,512,147 | 20.80 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 386,670 | 3.43 | 113,150 | 1.01 | 461,463 | 3.87 | 243,465 | 2.02 |
| 庫藏股票 | -1,689,473 | -14.97 | -1,689,473 | -15.14 | -1,689,473 | -14.17 | -1,353,627 | -11.21 |
| 歸屬於母公司業主之權益合計 | 6,515,684 | 57.75 | 5,950,527 | 53.33 | 6,296,091 | 52.80 | 6,179,408 | 51.15 |
| 非控制權益 | 609,668 | 5.40 | 575,162 | 5.16 | 545,797 | 4.58 | 532,422 | 4.41 |
| 權益總額 | 7,125,352 | 63.15 | 6,525,689 | 58.49 | 6,841,888 | 57.38 | 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 | |