CSBC — Interim / Quarterly Report 2013

Aug 9, 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 | 2,973,578 | 11.64 | 3,613,671 | 13.40 | 169,459 | 0.62 | 1,395,820 | 4.86 |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0.00 | 1,311 | 0.00 | 57 | 0.00 | 89 | 0.00 |
| 應收票據淨額 | 855 | 0.00 | 1,488 | 0.01 | 390 | 0.00 | 1,449 | 0.01 |
| 應收帳款淨額 | 511,256 | 2.00 | 526,600 | 1.95 | 411,214 | 1.51 | 400,533 | 1.39 |
| 應收帳款－關係人淨額 | 26,012 | 0.10 | 27,659 | 0.10 | 38,873 | 0.14 | 59,683 | 0.21 |
| 應收建造合約款 | 5,196,519 | 20.35 | 5,750,382 | 21.33 | 9,250,010 | 34.06 | 8,522,497 | 29.67 |
| 其他應收款淨額 | 148,870 | 0.58 | 115,178 | 0.43 | 316,253 | 1.16 | 771,599 | 2.69 |
| 其他應收款－關係人淨額 | 432,963 | 1.70 | 359,539 | 1.33 | 47,920 | 0.18 | 51,275 | 0.18 |
| 存貨 | 2,294,379 | 8.99 | 2,530,475 | 9.38 | 2,654,052 | 9.77 | 2,946,741 | 10.26 |
| 預付款項 | 1,712,859 | 6.71 | 1,485,290 | 5.51 | 1,742,015 | 6.41 | 1,959,899 | 6.82 |
| 其他流動資產 | 1,300,000 | 5.09 | 1,300,000 | 4.82 | 1,300,000 | 4.79 | 1,300,000 | 4.53 |
| 流動資產合計 | 14,597,291 | 57.16 | 15,711,593 | 58.27 | 15,930,243 | 58.66 | 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 | 0.39 | 99,000 | 0.37 | 99,000 | 0.36 | 0 | 0.00 |
| 不動產、廠房及設備 | 10,140,380 | 39.71 | 10,190,229 | 37.79 | 10,242,533 | 37.71 | 10,403,881 | 36.22 |
| 投資性不動產淨額 | 235,694 | 0.92 | 252,661 | 0.94 | 252,848 | 0.93 | 227,045 | 0.79 |
| 無形資產 | 23,437 | 0.09 | 29,866 | 0.11 | 28,055 | 0.10 | 29,053 | 0.10 |
| 遞延所得稅資產 | 364,335 | 1.43 | 362,581 | 1.34 | 254,571 | 0.94 | 290,805 | 1.01 |
| 其他非流動資產 | 75,326 | 0.29 | 318,278 | 1.18 | 350,577 | 1.29 | 365,788 | 1.27 |
| 非流動資產合計 | 10,938,172 | 42.84 | 11,252,615 | 41.73 | 11,227,584 | 41.34 | 11,316,572 | 39.39 |
| 資產總額 | 25,535,463 | 100.00 | 26,964,208 | 100.00 | 27,157,827 | 100.00 | 28,726,157 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 356,602 | 1.40 | 244,762 | 0.91 | 529,422 | 1.95 | 1,367,342 | 4.76 |
| 透過損益按公允價值衡量之金融負債－流動 | 962 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應付票據－關係人 | 594,582 | 2.33 | 546,437 | 2.03 | 579,679 | 2.13 | 602,956 | 2.10 |
| 應付帳款 | 745,061 | 2.92 | 847,763 | 3.14 | 929,059 | 3.42 | 978,902 | 3.41 |
| 應付建造合約款 | 5,001,350 | 19.59 | 4,877,217 | 18.09 | 4,253,983 | 15.66 | 4,629,569 | 16.12 |
| 應付建造合約款－關係人 | 466,471 | 1.83 | 861,492 | 3.19 | 210,096 | 0.77 | 0 | 0.00 |
| 其他應付款 | 1,612,329 | 6.31 | 1,377,091 | 5.11 | 1,663,988 | 6.13 | 1,664,201 | 5.79 |
| 當期所得稅負債 | 69,267 | 0.27 | 216,667 | 0.80 | 167,339 | 0.62 | 350,305 | 1.22 |
| 負債準備－流動 | 192,672 | 0.75 | 201,217 | 0.75 | 229,686 | 0.85 | 214,816 | 0.75 |
| 其他流動負債 | 330,231 | 1.29 | 445,973 | 1.65 | 295,321 | 1.09 | 360,053 | 1.25 |
| 流動負債合計 | 9,369,527 | 36.69 | 9,618,619 | 35.67 | 8,858,573 | 32.62 | 10,168,144 | 35.40 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 71,429 | 0.28 | 142,857 | 0.53 | 214,286 | 0.79 | 285,714 | 0.99 |
| 遞延所得稅負債 | 1,327,134 | 5.20 | 1,327,134 | 4.92 | 1,327,134 | 4.89 | 1,327,134 | 4.62 |
| 其他非流動負債 | 1,247,992 | 4.89 | 2,093,770 | 7.76 | 3,310,363 | 12.19 | 3,129,869 | 10.90 |
| 非流動負債合計 | 2,646,555 | 10.36 | 3,563,761 | 13.22 | 4,851,783 | 17.87 | 4,742,717 | 16.51 |
| 負債總額 | 12,016,082 | 47.06 | 13,182,380 | 48.89 | 13,710,356 | 50.48 | 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 | 29.12 | 7,435,652 | 27.58 | 7,219,079 | 26.58 | 7,219,079 | 25.13 |
| 待分配股票股利 | 0 | 0.00 | 0 | 0.00 | 216,573 | 0.80 | 0 | 0.00 |
| 股本合計 | 7,435,652 | 29.12 | 7,435,652 | 27.58 | 7,435,652 | 27.38 | 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 | 3.64 | 859,049 | 3.19 | 859,049 | 3.16 | 685,455 | 2.39 |
| 特別盈餘公積 | 3,201,365 | 12.54 | 3,201,365 | 11.87 | 3,201,365 | 11.79 | 3,201,365 | 11.14 |
| 未分配盈餘（或待彌補虧損） | 1,897,899 | 7.43 | 2,233,328 | 8.28 | 1,901,610 | 7.00 | 2,661,307 | 9.26 |
| 保留盈餘合計 | 6,028,977 | 23.61 | 6,293,742 | 23.34 | 5,962,024 | 21.95 | 6,548,127 | 22.79 |
| 歸屬於母公司業主之權益合計 | 13,466,594 | 52.74 | 13,731,359 | 50.92 | 13,399,641 | 49.34 | 13,769,171 | 47.93 |
| 非控制權益 | 52,787 | 0.21 | 50,469 | 0.19 | 47,830 | 0.18 | 46,125 | 0.16 |
| 權益總額 | 13,519,381 | 52.94 | 13,781,828 | 51.11 | 13,447,471 | 49.52 | 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 | |