CSC — Interim / Quarterly Report 2016

Nov 8, 2016

公開資訊觀測站

合併資產負債表

本資料由中鋼公司提供

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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105年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 105年09月30日 | | 104年12月31日 | | 104年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 15,069,788 | 2.25 | 20,334,823 | 3.00 | 16,774,843 | 2.45 |
| 透過損益按公允價值衡量之金融資產－流動 | 2,783,941 | 0.42 | 3,441,885 | 0.51 | 3,430,215 | 0.50 |
| 備供出售金融資產－流動淨額 | 3,101,749 | 0.46 | 3,839,902 | 0.57 | 4,887,001 | 0.71 |
| 避險之衍生金融資產－流動 | 27,949 | 0.00 | 123,828 | 0.02 | 141,345 | 0.02 |
| 應收票據淨額 | 984,501 | 0.15 | 1,206,786 | 0.18 | 1,369,650 | 0.20 |
| 應收票據－關係人淨額 | 390,346 | 0.06 | 258,005 | 0.04 | 296,594 | 0.04 |
| 應收帳款淨額 | 10,497,089 | 1.57 | 10,578,187 | 1.56 | 9,232,088 | 1.35 |
| 應收帳款－關係人淨額 | 553,236 | 0.08 | 448,197 | 0.07 | 513,530 | 0.08 |
| 應收建造合約款 | 9,558,433 | 1.43 | 8,767,343 | 1.29 | 9,657,501 | 1.41 |
| 其他應收款淨額 | 1,727,370 | 0.26 | 1,453,760 | 0.21 | 1,620,352 | 0.24 |
| 本期所得稅資產 | 144,548 | 0.02 | 95,004 | 0.01 | 203,588 | 0.03 |
| 存貨 | 69,141,558 | 10.31 | 68,906,548 | 10.16 | 75,014,372 | 10.96 |
| 其他流動資產 | 18,697,638 | 2.79 | 15,687,908 | 2.31 | 17,337,373 | 2.53 |
| 流動資產合計 | 132,678,146 | 19.79 | 135,142,176 | 19.93 | 140,478,452 | 20.53 |
| 非流動資產 | | | | | | |
| 備供出售金融資產－非流動淨額 | 26,206,123 | 3.91 | 50,284,593 | 7.42 | 48,572,229 | 7.10 |
| 持有至到期日金融資產－非流動淨額 | 267,407 | 0.04 | 285,963 | 0.04 | 262,641 | 0.04 |
| 避險之衍生金融資產－非流動 | 13,199 | 0.00 | 41,713 | 0.01 | 52,695 | 0.01 |
| 無活絡市場之債務工具投資－非流動淨額 | 2,268,905 | 0.34 | 2,014,061 | 0.30 | 2,033,030 | 0.30 |
| 採用權益法之投資淨額 | 48,964,360 | 7.30 | 15,207,682 | 2.24 | 14,502,463 | 2.12 |
| 不動產、廠房及設備 | 433,235,025 | 64.62 | 448,688,581 | 66.16 | 451,880,390 | 66.05 |
| 投資性不動產淨額 | 10,787,658 | 1.61 | 10,108,189 | 1.49 | 10,134,115 | 1.48 |
| 無形資產 | 2,529,392 | 0.38 | 2,404,617 | 0.35 | 2,479,527 | 0.36 |
| 遞延所得稅資產 | 5,137,240 | 0.77 | 5,558,156 | 0.82 | 4,880,385 | 0.71 |
| 其他非流動資產 | 8,325,979 | 1.24 | 8,403,285 | 1.24 | 8,872,170 | 1.30 |
| 非流動資產合計 | 537,735,288 | 80.21 | 542,996,840 | 80.07 | 543,669,645 | 79.47 |
| 資產總計 | 670,413,434 | 100.00 | 678,139,016 | 100.00 | 684,148,097 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 24,569,398 | 3.66 | 34,386,947 | 5.07 | 35,828,812 | 5.24 |
| 應付短期票券 | 47,386,456 | 7.07 | 31,641,286 | 4.67 | 45,240,313 | 6.61 |
| 透過損益按公允價值衡量之金融負債－流動 | 497 | 0.00 | 1,525 | 0.00 | 3,431 | 0.00 |
| 避險之衍生金融負債－流動 | 58,945 | 0.01 | 29,428 | 0.00 | 16,786 | 0.00 |
| 應付票據 | 723,249 | 0.11 | 555,486 | 0.08 | 716,750 | 0.10 |
| 應付帳款 | 10,618,139 | 1.58 | 7,898,460 | 1.16 | 9,426,059 | 1.38 |
| 應付帳款－關係人 | 853,523 | 0.13 | 256,131 | 0.04 | 405,494 | 0.06 |
| 應付建造合約款 | 2,890,558 | 0.43 | 4,115,170 | 0.61 | 3,496,930 | 0.51 |
| 其他應付款 | 19,819,648 | 2.96 | 19,351,699 | 2.85 | 19,947,918 | 2.92 |
| 本期所得稅負債 | 1,336,854 | 0.20 | 1,621,208 | 0.24 | 2,111,544 | 0.31 |
| 負債準備－流動 | 5,143,655 | 0.77 | 3,158,369 | 0.47 | 3,123,094 | 0.46 |
| 其他流動負債 | 25,310,262 | 3.78 | 31,351,145 | 4.62 | 31,933,479 | 4.67 |
| 流動負債合計 | 138,711,184 | 20.69 | 134,366,854 | 19.81 | 152,250,610 | 22.25 |
| 非流動負債 | | | | | | |
| 避險之衍生金融負債－非流動 | 53,609 | 0.01 | 57,412 | 0.01 | 48,757 | 0.01 |
| 應付公司債 | 100,232,774 | 14.95 | 94,842,610 | 13.99 | 99,535,308 | 14.55 |
| 長期借款 | 86,222,903 | 12.86 | 107,588,115 | 15.87 | 90,700,386 | 13.26 |
| 負債準備－非流動 | 808,779 | 0.12 | 828,923 | 0.12 | 826,097 | 0.12 |
| 遞延所得稅負債 | 12,302,173 | 1.84 | 12,417,475 | 1.83 | 12,381,252 | 1.81 |
| 其他非流動負債 | 7,163,225 | 1.07 | 7,312,794 | 1.08 | 6,733,002 | 0.98 |
| 非流動負債合計 | 206,783,463 | 30.84 | 223,047,329 | 32.89 | 210,224,802 | 30.73 |
| 負債總計 | 345,494,647 | 51.53 | 357,414,183 | 52.71 | 362,475,412 | 52.98 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 157,348,610 | 23.47 | 157,348,610 | 23.20 | 157,348,610 | 23.00 |
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 |
| 股本合計 | 157,731,290 | 23.53 | 157,731,290 | 23.26 | 157,731,290 | 23.06 |
| 資本公積 | | | | | | |
| 資本公積合計 | 37,807,439 | 5.64 | 37,612,027 | 5.55 | 37,596,926 | 5.50 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 59,934,379 | 8.94 | 59,173,907 | 8.73 | 59,173,907 | 8.65 |
| 特別盈餘公積 | 29,786,846 | 4.44 | 27,132,983 | 4.00 | 27,133,150 | 3.97 |
| 未分配盈餘（或待彌補虧損） | 14,439,409 | 2.15 | 13,323,848 | 1.96 | 15,147,851 | 2.21 |
| 保留盈餘合計 | 104,160,634 | 15.54 | 99,630,738 | 14.69 | 101,454,908 | 14.83 |
| 其他權益 | | | | | | |
| 其他權益合計 | 7,379,226 | 1.10 | 7,924,408 | 1.17 | 6,885,257 | 1.01 |
| 庫藏股票 | -8,576,842 | -1.28 | -8,577,644 | -1.26 | -8,577,733 | -1.25 |
| 歸屬於母公司業主之權益合計 | 298,501,747 | 44.53 | 294,320,819 | 43.40 | 295,090,648 | 43.13 |
| 非控制權益 | 26,417,040 | 3.94 | 26,404,014 | 3.89 | 26,582,037 | 3.89 |
| 權益總計 | 324,918,787 | 48.47 | 320,724,833 | 47.29 | 321,672,685 | 47.02 |
| 負債及權益總計 | 670,413,434 | 100.00 | 678,139,016 | 100.00 | 684,148,097 | 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） | 318,007,000 | | 318,036,000 | | 318,040,000 | |