CSBC — Interim / Quarterly Report 2013

May 13, 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 | 980,713 | 3.81 | 3,613,671 | 13.40 | 131,090 | 0.44 | 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 | 12,978 | 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 | 527,322 | 2.05 | 526,600 | 1.95 | 391,895 | 1.32 | 400,533 | 1.39 |
| 應收帳款－關係人淨額 | 19,947 | 0.08 | 27,659 | 0.10 | 11,311 | 0.04 | 59,683 | 0.21 |
| 應收建造合約款 | 7,686,335 | 29.90 | 5,750,382 | 21.33 | 10,971,954 | 37.03 | 8,522,497 | 29.67 |
| 其他應收款淨額 | 128,803 | 0.50 | 115,178 | 0.43 | 116,723 | 0.39 | 771,599 | 2.69 |
| 其他應收款－關係人淨額 | 294,915 | 1.15 | 359,539 | 1.33 | 50,252 | 0.17 | 51,275 | 0.18 |
| 存貨 | 2,259,528 | 8.79 | 2,530,475 | 9.38 | 2,921,684 | 9.86 | 2,946,741 | 10.26 |
| 預付款項 | 1,487,505 | 5.79 | 1,485,290 | 5.51 | 2,445,012 | 8.25 | 1,959,899 | 6.82 |
| 其他流動資產 | 1,300,000 | 5.06 | 1,300,000 | 4.82 | 1,300,000 | 4.39 | 1,300,000 | 4.53 |
| 流動資產合計 | 14,685,068 | 57.12 | 15,711,593 | 58.27 | 18,352,899 | 61.94 | 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 | 0.33 | 0 | 0.00 |
| 不動產、廠房及設備 | 9,955,887 | 38.73 | 9,928,943 | 36.82 | 10,053,801 | 33.93 | 10,131,711 | 35.27 |
| 投資性不動產淨額 | 235,788 | 0.92 | 252,661 | 0.94 | 226,951 | 0.77 | 227,045 | 0.79 |
| 無形資產 | 26,629 | 0.10 | 29,866 | 0.11 | 26,687 | 0.09 | 29,053 | 0.10 |
| 遞延所得稅資產 | 360,956 | 1.40 | 362,581 | 1.34 | 252,657 | 0.85 | 290,805 | 1.01 |
| 其他非流動資產 | 344,774 | 1.34 | 579,564 | 2.15 | 617,261 | 2.08 | 637,958 | 2.22 |
| 非流動資產合計 | 11,023,034 | 42.88 | 11,252,615 | 41.73 | 11,276,357 | 38.06 | 11,316,572 | 39.39 |
| 資產總額 | 25,708,102 | 100.00 | 26,964,208 | 100.00 | 29,629,256 | 100.00 | 28,726,157 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 571,494 | 2.22 | 244,762 | 0.91 | 3,559,540 | 12.01 | 1,367,342 | 4.76 |
| 透過損益按公允價值衡量之金融負債－流動 | 5,993 | 0.02 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應付票據－關係人 | 360,179 | 1.40 | 546,437 | 2.03 | 590,209 | 1.99 | 602,956 | 2.10 |
| 應付帳款 | 789,424 | 3.07 | 847,763 | 3.14 | 838,404 | 2.83 | 978,902 | 3.41 |
| 應付建造合約款 | 4,510,904 | 17.55 | 4,877,736 | 18.09 | 3,794,981 | 12.81 | 4,629,569 | 16.12 |
| 應付建造合約款－關係人 | 820,193 | 3.19 | 861,492 | 3.19 | 0 | 0.00 | 0 | 0.00 |
| 其他應付款 | 909,300 | 3.54 | 1,377,091 | 5.11 | 1,248,191 | 4.21 | 1,664,201 | 5.79 |
| 當期所得稅負債 | 249,503 | 0.97 | 216,667 | 0.80 | 353,847 | 1.19 | 350,305 | 1.22 |
| 負債準備－流動 | 197,470 | 0.77 | 201,217 | 0.75 | 210,806 | 0.71 | 214,816 | 0.75 |
| 其他流動負債 | 302,218 | 1.18 | 445,454 | 1.65 | 333,440 | 1.13 | 360,053 | 1.25 |
| 流動負債合計 | 8,716,678 | 33.91 | 9,618,619 | 35.67 | 10,929,418 | 36.89 | 10,168,144 | 35.40 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 142,857 | 0.56 | 142,857 | 0.53 | 285,714 | 0.96 | 285,714 | 0.99 |
| 遞延所得稅負債 | 1,327,134 | 5.16 | 1,327,134 | 4.92 | 1,327,134 | 4.48 | 1,327,134 | 4.62 |
| 其他非流動負債 | 1,559,692 | 6.07 | 2,093,770 | 7.76 | 3,083,861 | 10.41 | 3,129,869 | 10.90 |
| 非流動負債合計 | 3,029,683 | 11.78 | 3,563,761 | 13.22 | 4,696,709 | 15.85 | 4,742,717 | 16.51 |
| 負債總額 | 11,746,361 | 45.69 | 13,182,380 | 48.89 | 15,626,127 | 52.74 | 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 | 28.92 | 7,435,652 | 27.58 | 7,219,079 | 24.36 | 7,219,079 | 25.13 |
| 股本合計 | 7,435,652 | 28.92 | 7,435,652 | 27.58 | 7,219,079 | 24.36 | 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 | 859,049 | 3.34 | 859,049 | 3.19 | 685,455 | 2.31 | 685,455 | 2.39 |
| 特別盈餘公積 | 3,201,365 | 12.45 | 3,201,365 | 11.87 | 3,201,365 | 10.80 | 3,201,365 | 11.14 |
| 未分配盈餘（或待彌補虧損） | 2,413,099 | 9.39 | 2,233,328 | 8.28 | 2,848,611 | 9.61 | 2,661,307 | 9.26 |
| 保留盈餘合計 | 6,473,513 | 25.18 | 6,293,742 | 23.34 | 6,735,431 | 22.73 | 6,548,127 | 22.79 |
| 歸屬於母公司業主之權益合計 | 13,911,130 | 54.11 | 13,731,359 | 50.92 | 13,956,475 | 47.10 | 13,769,171 | 47.93 |
| 非控制權益 | 50,611 | 0.20 | 50,469 | 0.19 | 46,654 | 0.16 | 46,125 | 0.16 |
| 權益總額 | 13,961,741 | 54.31 | 13,781,828 | 51.11 | 14,003,129 | 47.26 | 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 | |