CMP Group Co., Ltd. — Interim / Quarterly Report 2013

Aug 14, 2013

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合併資產負債表

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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 | 1,769,360 | 4.61 | 1,971,237 | 5.66 | 1,475,885 | 4.31 | 1,181,188 | 3.65 |
| 透過損益按公允價值衡量之金融資產－流動 | 160,787 | 0.42 | 155,494 | 0.45 | 5,287 | 0.02 | 100,262 | 0.31 |
| 備供出售金融資產－流動淨額 | 605 | 0.00 | 623 | 0.00 | 617 | 0.00 | 628 | 0.00 |
| 應收票據淨額 | 176,784 | 0.46 | 191,706 | 0.55 | 178,138 | 0.52 | 141,747 | 0.44 |
| 應收帳款淨額 | 3,828,221 | 9.97 | 3,244,012 | 9.31 | 3,929,208 | 11.48 | 3,657,875 | 11.31 |
| 應收帳款－關係人淨額 | 6,183 | 0.02 | 29,117 | 0.08 | 20,023 | 0.06 | 26,322 | 0.08 |
| 其他應收款淨額 | 111,804 | 0.29 | 359,173 | 1.03 | 37,406 | 0.11 | 327,836 | 1.01 |
| 存貨 | 13,310,471 | 34.67 | 11,623,955 | 33.36 | 11,785,082 | 34.43 | 10,367,207 | 32.06 |
| 預付款項 | 875,116 | 2.28 | 505,760 | 1.45 | 637,168 | 1.86 | 723,019 | 2.24 |
| 其他流動資產 | 1,299,592 | 3.39 | 543,037 | 1.56 | 922,088 | 2.69 | 680,141 | 2.10 |
| 流動資產合計 | 21,538,923 | 56.11 | 18,624,114 | 53.45 | 18,990,902 | 55.49 | 17,206,225 | 53.22 |
| 非流動資產 | | | | | | | | |
| 以成本衡量之金融資產－非流動淨額 | 151,304 | 0.39 | 282,608 | 0.81 | 290,370 | 0.85 | 291,598 | 0.90 |
| 採用權益法之投資淨額 | 937,696 | 2.44 | 939,640 | 2.70 | 927,085 | 2.71 | 928,316 | 2.87 |
| 不動產、廠房及設備 | 13,209,835 | 34.41 | 12,256,078 | 35.17 | 11,354,312 | 33.18 | 11,275,338 | 34.87 |
| 投資性不動產淨額 | 834,850 | 2.17 | 838,458 | 2.41 | 842,066 | 2.46 | 844,762 | 2.61 |
| 無形資產 | 622,830 | 1.62 | 618,438 | 1.77 | 649,909 | 1.90 | 672,985 | 2.08 |
| 遞延所得稅資產 | 22,552 | 0.06 | 22,307 | 0.06 | 19,008 | 0.06 | 18,625 | 0.06 |
| 其他非流動資產 | 1,070,394 | 2.79 | 1,262,323 | 3.62 | 1,150,603 | 3.36 | 1,095,097 | 3.39 |
| 非流動資產合計 | 16,849,461 | 43.89 | 16,219,852 | 46.55 | 15,233,353 | 44.51 | 15,126,721 | 46.78 |
| 資產總額 | 38,388,384 | 100.00 | 34,843,966 | 100.00 | 34,224,255 | 100.00 | 32,332,946 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 8,222,519 | 21.42 | 5,914,416 | 16.97 | 6,406,456 | 18.72 | 4,997,853 | 15.46 |
| 應付票據 | 621,411 | 1.62 | 466,339 | 1.34 | 588,270 | 1.72 | 465,071 | 1.44 |
| 應付帳款 | 1,651,190 | 4.30 | 1,201,540 | 3.45 | 1,602,003 | 4.68 | 1,761,489 | 5.45 |
| 應付帳款－關係人 | 16,693 | 0.04 | 131,559 | 0.38 | 149,258 | 0.44 | 135,831 | 0.42 |
| 其他應付款 | 1,140,157 | 2.97 | 633,452 | 1.82 | 843,404 | 2.46 | 932,767 | 2.88 |
| 當期所得稅負債 | 154,805 | 0.40 | 131,417 | 0.38 | 127,215 | 0.37 | 108,310 | 0.33 |
| 其他流動負債 | 1,829,781 | 4.77 | 971,415 | 2.79 | 1,223,208 | 3.57 | 990,886 | 3.06 |
| 流動負債合計 | 13,636,556 | 35.52 | 9,450,138 | 27.12 | 10,939,814 | 31.97 | 9,392,207 | 29.05 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 7,548,851 | 19.66 | 8,610,496 | 24.71 | 7,173,177 | 20.96 | 6,786,100 | 20.99 |
| 遞延所得稅負債 | 490,879 | 1.28 | 486,371 | 1.40 | 412,416 | 1.21 | 401,053 | 1.24 |
| 其他非流動負債 | 210,971 | 0.55 | 216,416 | 0.62 | 204,437 | 0.60 | 213,481 | 0.66 |
| 非流動負債合計 | 8,250,701 | 21.49 | 9,313,283 | 26.73 | 7,790,030 | 22.76 | 7,400,634 | 22.89 |
| 負債總額 | 21,887,257 | 57.02 | 18,763,421 | 53.85 | 18,729,844 | 54.73 | 16,792,841 | 51.94 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 3,859,374 | 10.05 | 3,783,700 | 10.86 | 3,783,700 | 11.06 | 3,638,173 | 11.25 |
| 股本合計 | 3,859,374 | 10.05 | 3,783,700 | 10.86 | 3,783,700 | 11.06 | 3,638,173 | 11.25 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 1,614,818 | 4.21 | 1,584,093 | 4.55 | 1,568,062 | 4.58 | 1,532,533 | 4.74 |
| 保留盈餘 | | | | | | | | |
| 保留盈餘合計 | 3,765,673 | 9.81 | 3,789,448 | 10.88 | 3,515,546 | 10.27 | 3,599,347 | 11.13 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 530,063 | 1.38 | 282,084 | 0.81 | 345,678 | 1.01 | 421,158 | 1.30 |
| 歸屬於母公司業主之權益合計 | 9,769,928 | 25.45 | 9,439,325 | 27.09 | 9,212,986 | 26.92 | 9,191,211 | 28.43 |
| 非控制權益 | 6,731,199 | 17.53 | 6,641,220 | 19.06 | 6,281,425 | 18.35 | 6,348,894 | 19.64 |
| 權益總額 | 16,501,127 | 42.98 | 16,080,545 | 46.15 | 15,494,411 | 45.27 | 15,540,105 | 48.06 |
| 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） | 0 | | 0 | | 0 | | 0 | |