CHC — Interim / Quarterly Report 2016

Mar 31, 2017

公開資訊觀測站

本資料由　(上市公司) 嘉泥　公司提供

	年度：105　季別：04	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 |
| 上海伊通有限公司 | 混凝土砌塊版材之製造及銷售並提供技術指導售後服務 | 580,500 | 2 | 45,182 | 0 | 0 | 45,182 | 0 | 0 | 0 | 0 |
| 上海長新船務有限公司 | 從事水泥運銷 | 161,250 | 2 | 98,846 | 0 | 0 | 98,846 | 38 | -6,756 | 30,588 | 0 |
| 上海嘉新港輝有限公司 | 散裝水泥之倉儲、灌包及高強度水泥產品配置及運銷 | 338,265 | 2 | 518,129 | 0 | 0 | 518,129 | 96 | 4,955 | 458,154 | 0 |
| 上海嘉環混凝土有限公司 | 從事水泥製品及混凝土製品之製造銷售業務 | 272,835 | 2 | 410,285 | 0 | 0 | 410,285 | 96 | -100,750 | 150,144 | 0 | 台泥（安順）水泥有限公司 | 水泥製造及分銷 | 3,273,053 | 2 | 541,381 | 0 | 0 | 541,381 | 9 | 0 | 0 | 0 | 台泥（東莞）水泥有限公司 | 水泥製造及分銷 | 645,000 | 2 | 53,922 | 0 | 0 | 53,922 | 9 | 0 | 0 | 0 | 台泥（英德）水泥有限公司 | 水泥製造及分銷 | 7,075,650 | 2 | 1,310,543 | 0 | 0 | 1,310,543 | 9 | 0 | 0 | 0 | 台泥（重慶）水泥有限公司 | 水泥製造及分銷 | 3,225,000 | 2 | 584,435 | 0 | 0 | 584,435 | 9 | 0 | 0 | 0 | 台泥（貴港）水泥有限公司 | 水泥製造及分銷 | 7,026,501 | 2 | 1,283,711 | 0 | 0 | 1,283,711 | 9 | 0 | 0 | 0 | 台泥(韶關)水泥有限公司 | 水泥製造及分銷 | 322,500 | 2 | 50,246 | 0 | 0 | 50,246 | 9 | 0 | 0 | 0 | 台泥(廣安)水泥有限公司 | 水泥製造及分銷 | 1,837,928 | 2 | 305,053 | 0 | 0 | 305,053 | 9 | 0 | 0 | 0 | 台泥（遼寧）水泥有限公司 | 水泥製造及分銷 | 1,786,392 | 2 | 410,704 | 0 | 0 | 410,704 | 9 | 0 | 0 | 0 | 台泥(懷化)有限公司 | 水泥製造及分銷 | 432,422 | 2 | 829,889 | 7,127 | 0 | 837,016 | 9 | 0 | 0 | 0 | 句容台泥水泥有限公司 | 水泥製造及分銷 | 7,191,750 | 2 | 1,295,192 | 0 | 0 | 1,295,192 | 9 | 0 | 0 | 0 | 安徽朱家橋水泥有限公司 | 水泥製造及分銷 | 483,750 | 2 | 54,793 | 0 | 0 | 54,793 | 5 | 0 | 0 | 0 | 安徽海螺水泥股份有限公司 | 水泥製造及分銷 | 24,640,169 | 1 | 352,267 | 0 | 0 | 352,267 | 0 | 0 | 231,744 | 46,182 | 江蘇台泥投資有限公司 | 一般投資事業 | 1,612,500 | 2 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 江蘇台泥礦業工程有限公司 | 石灰石採礦 | 129,000 | 2 | 111,230 | 0 | 0 | 111,230 | 9 | 0 | 0 | 0 | 江蘇嘉國建材加工倉儲有限公司 | 普通貨物陸路專用運輸及水泥等建材的加工、配置、包裝、倉儲與銷售 | 425,700 | 2 | 446,566 | 0 | 0 | 446,566 | 92 | -257,966 | 203,385 | 0 | 江蘇嘉新置業有限公司 | 房地產開發、銷售及物業管理 | 92,994 | 3 | 0 | 0 | 0 | 0 | 92 | -37,086 | 56,119 | 0 | 江蘇聯合水泥有限公司 | 從事水泥製造及銷售業務 | 1,870,500 | 2 | 2,225,992 | 0 | 0 | 2,225,992 | 96 | -1,142,504 | -271,897 | 0 | 江蘇聯合礦業有限公司 | 從事石灰石產品和建築材料之開發生產、加工及運銷 | 371,511 | 2 | 160,283 | 0 | 0 | 160,283 | 48 | 5,513 | 176,492 | 0 | 保山昆鋼嘉華水泥建材有限公司 | 建築材料銷售 | 1,918,373 | 2 | 162,540 | 0 | 0 | 162,540 | 2 | 0 | 0 | 0 | 柳州台泥新型建材有限公司 | 建築材料銷售 | 435,375 | 2 | 35,540 | 0 | 0 | 35,540 | 3 | 0 | 0 | 0 | 英信（英德）水泥有限公司 | 水泥製造及分銷 | 64,500 | 2 | 12,158 | 0 | 0 | 12,158 | 9 | 0 | 0 | 0 | 英德台泥礦業工程有限公司 | 石灰石採礦 | 370,875 | 2 | 80,496 | 0 | 0 | 80,496 | 9 | 0 | 0 | 0 | 英德海螺水泥有限責任公司 | 水泥製造及分銷 | 2,696,826 | 2 | 349,074 | 0 | 0 | 349,074 | 2 | 0 | 0 | 0 | 英德龍山水泥有限責任公司 | 水泥製造及分銷 | 1,990,583 | 2 | 985,012 | 0 | 0 | 985,012 | 9 | 0 | 0 | 0 | 貴州凱里瑞安建材有限公司 | 水泥製造及分銷 | 1,811,807 | 2 | 294,507 | 0 | 0 | 294,507 | 9 | 0 | 0 | 0 | 貴州港安水泥有限公司 | 水泥製造及分銷 | 654,675 | 2 | 79,722 | 0 | 0 | 79,722 | 6 | 0 | 0 | 0 | 貴港台泥礦業工程有限公司 | 石灰石採礦 | 161,250 | 2 | 38,410 | 0 | 0 | 38,410 | 9 | 0 | 0 | 0 | 雲南昆鋼嘉華水泥建材有限公司 | 建築材料銷售 | 3,836,003 | 2 | 297,539 | 0 | 0 | 297,539 | 2 | 0 | 0 | 0 | 新台泥(杭州)企管運營管理有限公司 | 水泥項目之管理 | 258,000 | 2 | 41,087 | 0 | 0 | 41,087 | 9 | 0 | 0 | 0 | 嘉新企業管理諮詢（上海）有限公司 | 從事商務、財務及資訊系統技術開發諮詢 | 558,248 | 2 | 854,528 | 0 | 0 | 854,528 | 96 | -194,819 | 420,191 | 0 | 福州台泥水泥有限公司 | 水泥製造及分銷 | 524,063 | 2 | 98,943 | 0 | 0 | 98,943 | 9 | 0 | 0 | 0 | 福州台泥洋嶼碼頭有限公司 | 經營水泥專用碼頭 | 161,250 | 2 | 30,444 | 0 | 0 | 30,444 | 9 | 0 | 0 | 0 | 廣州市嘉華南方水泥有限公司 | 水泥製造及分銷 | 464,970 | 2 | 141,094 | 0 | 0 | 141,094 | 3 | 0 | 0 | 0 | 瀘州納溪賽德水泥有限公司 | 水泥製造及分銷 | 681,228 | 2 | 44,860 | 0 | 0 | 44,860 | 9 | 0 | 0 | 0 | 瀘州賽德水泥有限公司 | 水泥製造及分銷 | 1,836,632 | 2 | 76,916 | 0 | 0 | 76,916 | 9 | 0 | 0 | 0 |

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)
14,717,646	15,021,179	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。