CSC — Interim / Quarterly Report 2015

Nov 11, 2015

公開資訊觀測站

合併資產負債表

本資料由中鋼公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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104年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 104年09月30日 | | 103年12月31日 | | 103年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 16,774,843 | 2.45 | 13,632,013 | 2.00 | 16,946,040 | 2.48 |
| 透過損益按公允價值衡量之金融資產－流動 | 3,430,215 | 0.50 | 5,418,751 | 0.79 | 5,440,566 | 0.79 |
| 備供出售金融資產－流動淨額 | 4,887,001 | 0.71 | 6,651,624 | 0.97 | 6,400,164 | 0.94 |
| 避險之衍生金融資產－流動 | 141,345 | 0.02 | 62,992 | 0.01 | 25,977 | 0.00 |
| 應收票據淨額 | 1,369,650 | 0.20 | 1,243,767 | 0.18 | 1,202,810 | 0.18 |
| 應收票據－關係人淨額 | 296,594 | 0.04 | 162,202 | 0.02 | 371,765 | 0.05 |
| 應收帳款淨額 | 9,232,088 | 1.35 | 10,818,647 | 1.58 | 10,972,405 | 1.60 |
| 應收帳款－關係人淨額 | 513,530 | 0.08 | 734,991 | 0.11 | 1,155,331 | 0.17 |
| 應收建造合約款 | 9,657,501 | 1.41 | 7,313,482 | 1.07 | 7,029,746 | 1.03 |
| 其他應收款淨額 | 1,620,352 | 0.24 | 1,484,045 | 0.22 | 1,424,360 | 0.21 |
| 本期所得稅資產 | 203,588 | 0.03 | 169,509 | 0.02 | 205,235 | 0.03 |
| 存貨 | 75,014,372 | 10.96 | 81,203,168 | 11.89 | 76,672,934 | 11.20 |
| 其他流動資產 | 17,337,373 | 2.53 | 19,471,620 | 2.85 | 19,755,631 | 2.89 |
| 流動資產合計 | 140,478,452 | 20.53 | 148,366,811 | 21.73 | 147,602,964 | 21.57 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0.00 | 31,842 | 0.00 | 0 | 0.00 |
| 備供出售金融資產－非流動淨額 | 48,572,229 | 7.10 | 31,102,392 | 4.56 | 31,917,891 | 4.66 |
| 持有至到期日金融資產－非流動淨額 | 262,641 | 0.04 | 222,989 | 0.03 | 214,324 | 0.03 |
| 避險之衍生金融資產－非流動 | 52,695 | 0.01 | 87,969 | 0.01 | 52,903 | 0.01 |
| 無活絡市場之債務工具投資－非流動淨額 | 2,033,030 | 0.30 | 2,806,597 | 0.41 | 2,935,038 | 0.43 |
| 採用權益法之投資淨額 | 14,502,463 | 2.12 | 13,419,402 | 1.97 | 11,361,682 | 1.66 |
| 不動產、廠房及設備 | 451,880,390 | 66.05 | 459,313,969 | 67.28 | 460,903,831 | 67.35 |
| 投資性不動產淨額 | 10,134,115 | 1.48 | 8,436,098 | 1.24 | 8,351,672 | 1.22 |
| 無形資產 | 2,479,527 | 0.36 | 2,493,804 | 0.37 | 2,539,444 | 0.37 |
| 遞延所得稅資產 | 4,880,385 | 0.71 | 6,065,105 | 0.89 | 6,158,973 | 0.90 |
| 其他非流動資產 | 8,872,170 | 1.30 | 10,393,042 | 1.52 | 12,324,002 | 1.80 |
| 非流動資產合計 | 543,669,645 | 79.47 | 534,373,209 | 78.27 | 536,759,760 | 78.43 |
| 資產總計 | 684,148,097 | 100.00 | 682,740,020 | 100.00 | 684,362,724 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 35,828,812 | 5.24 | 30,801,717 | 4.51 | 33,204,386 | 4.85 |
| 應付短期票券 | 45,240,313 | 6.61 | 20,112,096 | 2.95 | 36,744,015 | 5.37 |
| 透過損益按公允價值衡量之金融負債－流動 | 3,431 | 0.00 | 7,149 | 0.00 | 6,893 | 0.00 |
| 避險之衍生金融負債－流動 | 16,786 | 0.00 | 46,327 | 0.01 | 45,337 | 0.01 |
| 應付票據 | 716,750 | 0.10 | 1,384,782 | 0.20 | 1,121,334 | 0.16 |
| 應付票據－關係人 | 0 | 0.00 | 88 | 0.00 | 0 | 0.00 |
| 應付帳款 | 9,426,059 | 1.38 | 8,903,520 | 1.30 | 10,277,590 | 1.50 |
| 應付帳款－關係人 | 405,494 | 0.06 | 689,623 | 0.10 | 835,269 | 0.12 |
| 應付建造合約款 | 3,496,930 | 0.51 | 5,403,038 | 0.79 | 5,543,453 | 0.81 |
| 其他應付款 | 19,947,918 | 2.92 | 23,131,466 | 3.39 | 23,102,425 | 3.38 |
| 本期所得稅負債 | 2,111,544 | 0.31 | 4,868,683 | 0.71 | 3,920,375 | 0.57 |
| 負債準備－流動 | 3,123,094 | 0.46 | 3,795,700 | 0.56 | 4,477,965 | 0.65 |
| 其他流動負債 | 31,933,479 | 4.67 | 32,361,328 | 4.74 | 25,534,970 | 3.73 |
| 流動負債合計 | 152,250,610 | 22.25 | 131,505,517 | 19.26 | 144,814,012 | 21.16 |
| 非流動負債 | | | | | | |
| 避險之衍生金融負債－非流動 | 48,757 | 0.01 | 10,060 | 0.00 | 1,211 | 0.00 |
| 應付公司債 | 99,535,308 | 14.55 | 89,695,089 | 13.14 | 97,838,651 | 14.30 |
| 長期借款 | 90,700,386 | 13.26 | 106,598,541 | 15.61 | 95,973,226 | 14.02 |
| 負債準備－非流動 | 826,097 | 0.12 | 1,031,812 | 0.15 | 1,024,737 | 0.15 |
| 遞延所得稅負債 | 12,381,252 | 1.81 | 12,678,234 | 1.86 | 12,774,147 | 1.87 |
| 其他非流動負債 | 6,733,002 | 0.98 | 6,576,533 | 0.96 | 7,847,362 | 1.15 |
| 非流動負債合計 | 210,224,802 | 30.73 | 216,590,269 | 31.72 | 215,459,334 | 31.48 |
| 負債總計 | 362,475,412 | 52.98 | 348,095,786 | 50.99 | 360,273,346 | 52.64 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 157,348,610 | 23.00 | 157,348,610 | 23.05 | 157,348,610 | 22.99 |
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 |
| 股本合計 | 157,731,290 | 23.06 | 157,731,290 | 23.10 | 157,731,290 | 23.05 |
| 資本公積 | | | | | | |
| 資本公積合計 | 37,596,926 | 5.50 | 37,217,876 | 5.45 | 37,203,600 | 5.44 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 59,173,907 | 8.65 | 56,957,880 | 8.34 | 56,957,880 | 8.32 |
| 特別盈餘公積 | 27,133,150 | 3.97 | 27,086,283 | 3.97 | 27,086,440 | 3.96 |
| 未分配盈餘（或待彌補虧損） | 15,147,851 | 2.21 | 24,106,715 | 3.53 | 15,998,583 | 2.34 |
| 保留盈餘合計 | 101,454,908 | 14.83 | 108,150,878 | 15.84 | 100,042,903 | 14.62 |
| 其他權益 | | | | | | |
| 其他權益合計 | 6,885,257 | 1.01 | 10,162,015 | 1.49 | 8,391,652 | 1.23 |
| 庫藏股票 | -8,577,733 | -1.25 | -8,587,461 | -1.26 | -8,587,461 | -1.25 |
| 歸屬於母公司業主之權益合計 | 295,090,648 | 43.13 | 304,674,598 | 44.63 | 294,781,984 | 43.07 |
| 非控制權益 | 26,582,037 | 3.89 | 29,969,636 | 4.39 | 29,307,394 | 4.28 |
| 權益總計 | 321,672,685 | 47.02 | 334,644,234 | 49.01 | 324,089,378 | 47.36 |
| 負債及權益總計 | 684,148,097 | 100.00 | 682,740,020 | 100.00 | 684,362,724 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 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） | 318,040,000 | | 318,369,000 | | 318,369,000 | |