CSBC — Interim / Quarterly Report 2013

Nov 8, 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 | 1,643,133 | 6.36 | 3,613,671 | 13.40 | 150,335 | 0.55 | 1,395,820 | 4.86 |
| 透過損益按公允價值衡量之金融資產－流動 | 12,652 | 0.05 | 1,311 | 0.00 | 10,489 | 0.04 | 89 | 0.00 |
| 應收票據淨額 | 0 | 0.00 | 1,488 | 0.01 | 0 | 0.00 | 1,449 | 0.01 |
| 應收帳款淨額 | 443,477 | 1.72 | 526,600 | 1.95 | 636,187 | 2.33 | 400,533 | 1.39 |
| 應收帳款－關係人淨額 | 14,030 | 0.05 | 27,659 | 0.10 | 33,038 | 0.12 | 59,683 | 0.21 |
| 應收建造合約款 | 6,311,273 | 24.43 | 5,750,382 | 21.33 | 9,396,460 | 34.35 | 8,522,497 | 29.67 |
| 應收建造合約款－關係人 | 201,006 | 0.78 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他應收款淨額 | 153,249 | 0.59 | 115,178 | 0.43 | 133,256 | 0.49 | 771,599 | 2.69 |
| 其他應收款－關係人淨額 | 324,539 | 1.26 | 359,539 | 1.33 | 66,641 | 0.24 | 51,275 | 0.18 |
| 存貨 | 2,584,699 | 10.00 | 2,530,475 | 9.38 | 2,800,268 | 10.24 | 2,946,741 | 10.26 |
| 預付款項 | 1,899,862 | 7.35 | 1,485,290 | 5.51 | 1,644,262 | 6.01 | 1,959,899 | 6.82 |
| 其他流動資產 | 1,300,000 | 5.03 | 1,300,000 | 4.82 | 1,300,000 | 4.75 | 1,300,000 | 4.53 |
| 流動資產合計 | 14,887,920 | 57.62 | 15,711,593 | 58.27 | 16,170,936 | 59.11 | 17,409,585 | 60.61 |
| 非流動資產 | | | | | | | | |
| 持有至到期日金融資產－非流動淨額 | 99,000 | 0.38 | 99,000 | 0.37 | 99,000 | 0.36 | 0 | 0.00 |
| 不動產、廠房及設備 | 10,134,422 | 39.23 | 10,190,229 | 37.79 | 10,136,614 | 37.05 | 10,403,881 | 36.22 |
| 投資性不動產淨額 | 235,601 | 0.91 | 252,661 | 0.94 | 252,754 | 0.92 | 227,045 | 0.79 |
| 無形資產 | 22,543 | 0.09 | 29,866 | 0.11 | 26,691 | 0.10 | 29,053 | 0.10 |
| 遞延所得稅資產 | 381,319 | 1.48 | 362,581 | 1.34 | 344,839 | 1.26 | 290,805 | 1.01 |
| 其他非流動資產 | 75,816 | 0.29 | 318,278 | 1.18 | 326,366 | 1.19 | 365,788 | 1.27 |
| 非流動資產合計 | 10,948,701 | 42.38 | 11,252,615 | 41.73 | 11,186,264 | 40.89 | 11,316,572 | 39.39 |
| 資產總額 | 25,836,621 | 100.00 | 26,964,208 | 100.00 | 27,357,200 | 100.00 | 28,726,157 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 490,930 | 1.90 | 244,762 | 0.91 | 1,188,261 | 4.34 | 1,367,342 | 4.76 |
| 應付票據－關係人 | 522,556 | 2.02 | 546,437 | 2.03 | 450,521 | 1.65 | 602,956 | 2.10 |
| 應付帳款 | 930,715 | 3.60 | 847,763 | 3.14 | 976,233 | 3.57 | 978,902 | 3.41 |
| 應付建造合約款 | 4,460,080 | 17.26 | 4,877,217 | 18.09 | 4,329,056 | 15.82 | 4,629,569 | 16.12 |
| 應付建造合約款－關係人 | 142,572 | 0.55 | 861,492 | 3.19 | 646,943 | 2.36 | 0 | 0.00 |
| 其他應付款 | 938,576 | 3.63 | 1,377,091 | 5.11 | 1,032,034 | 3.77 | 1,664,201 | 5.79 |
| 當期所得稅負債 | 31,708 | 0.12 | 216,667 | 0.80 | 242,825 | 0.89 | 350,305 | 1.22 |
| 負債準備－流動 | 173,316 | 0.67 | 201,217 | 0.75 | 215,515 | 0.79 | 214,817 | 0.75 |
| 其他流動負債 | 347,205 | 1.34 | 445,973 | 1.65 | 309,325 | 1.13 | 360,052 | 1.25 |
| 流動負債合計 | 8,037,658 | 31.11 | 9,618,619 | 35.67 | 9,390,713 | 34.33 | 10,168,144 | 35.40 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 71,429 | 0.28 | 142,857 | 0.53 | 214,286 | 0.78 | 285,714 | 0.99 |
| 遞延所得稅負債 | 1,327,134 | 5.14 | 1,327,134 | 4.92 | 1,327,134 | 4.85 | 1,327,134 | 4.62 |
| 其他非流動負債 | 2,832,647 | 10.96 | 2,093,770 | 7.76 | 2,776,067 | 10.15 | 3,129,869 | 10.90 |
| 非流動負債合計 | 4,231,210 | 16.38 | 3,563,761 | 13.22 | 4,317,487 | 15.78 | 4,742,717 | 16.51 |
| 負債總額 | 12,268,868 | 47.49 | 13,182,380 | 48.89 | 13,708,200 | 50.11 | 14,910,861 | 51.91 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 7,435,652 | 28.78 | 7,435,652 | 27.58 | 7,435,652 | 27.18 | 7,219,079 | 25.13 |
| 股本合計 | 7,435,652 | 28.78 | 7,435,652 | 27.58 | 7,435,652 | 27.18 | 7,219,079 | 25.13 |
| 資本公積 | | | | | | | | |
| 資本公積－受贈資產 | 1,965 | 0.01 | 1,965 | 0.01 | 1,965 | 0.01 | 1,965 | 0.01 |
| 資本公積合計 | 1,965 | 0.01 | 1,965 | 0.01 | 1,965 | 0.01 | 1,965 | 0.01 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 929,713 | 3.60 | 859,049 | 3.19 | 859,049 | 3.14 | 685,455 | 2.39 |
| 特別盈餘公積 | 3,201,365 | 12.39 | 3,201,365 | 11.87 | 3,201,365 | 11.70 | 3,201,365 | 11.14 |
| 未分配盈餘（或待彌補虧損） | 1,946,000 | 7.53 | 2,233,328 | 8.28 | 2,101,827 | 7.68 | 2,661,307 | 9.26 |
| 保留盈餘合計 | 6,077,078 | 23.52 | 6,293,742 | 23.34 | 6,162,241 | 22.53 | 6,548,127 | 22.79 |
| 歸屬於母公司業主之權益合計 | 13,514,695 | 52.31 | 13,731,359 | 50.92 | 13,599,858 | 49.71 | 13,769,171 | 47.93 |
| 非控制權益 | 53,058 | 0.21 | 50,469 | 0.19 | 49,142 | 0.18 | 46,125 | 0.16 |
| 權益總額 | 13,567,753 | 52.51 | 13,781,828 | 51.11 | 13,649,000 | 49.89 | 13,815,296 | 48.09 |
| 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 | |