CSC — Interim / Quarterly Report 2016

Aug 10, 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2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 105年06月30日 | | 104年12月31日 | | 104年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 16,018,237 | 2.38 | 20,334,823 | 3.00 | 19,682,666 | 2.90 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,041,242 | 0.60 | 3,441,885 | 0.51 | 5,906,816 | 0.87 |
| 備供出售金融資產－流動淨額 | 2,841,827 | 0.42 | 3,839,902 | 0.57 | 6,382,636 | 0.94 |
| 避險之衍生金融資產－流動 | 40,009 | 0.01 | 123,828 | 0.02 | 53,393 | 0.01 |
| 應收票據淨額 | 1,136,166 | 0.17 | 1,206,786 | 0.18 | 1,285,475 | 0.19 |
| 應收票據－關係人淨額 | 234,166 | 0.03 | 258,005 | 0.04 | 269,849 | 0.04 |
| 應收帳款淨額 | 10,394,116 | 1.55 | 10,578,187 | 1.56 | 10,057,859 | 1.48 |
| 應收帳款－關係人淨額 | 766,970 | 0.11 | 448,197 | 0.07 | 667,649 | 0.10 |
| 應收建造合約款 | 9,075,099 | 1.35 | 8,767,343 | 1.29 | 8,885,424 | 1.31 |
| 其他應收款淨額 | 1,284,721 | 0.19 | 1,453,760 | 0.21 | 1,895,585 | 0.28 |
| 本期所得稅資產 | 218,971 | 0.03 | 95,004 | 0.01 | 164,327 | 0.02 |
| 存貨 | 64,435,054 | 9.59 | 68,906,548 | 10.16 | 79,385,403 | 11.69 |
| 其他流動資產 | 17,797,713 | 2.65 | 15,687,908 | 2.31 | 17,224,870 | 2.54 |
| 流動資產合計 | 128,284,291 | 19.10 | 135,142,176 | 19.93 | 151,861,952 | 22.36 |
| 非流動資產 | | | | | | |
| 備供出售金融資產－非流動淨額 | 25,462,319 | 3.79 | 50,284,593 | 7.42 | 30,036,698 | 4.42 |
| 持有至到期日金融資產－非流動淨額 | 275,358 | 0.04 | 285,963 | 0.04 | 247,262 | 0.04 |
| 避險之衍生金融資產－非流動 | 39,280 | 0.01 | 41,713 | 0.01 | 20,724 | 0.00 |
| 無活絡市場之債務工具投資－非流動淨額 | 2,295,846 | 0.34 | 2,014,061 | 0.30 | 1,887,804 | 0.28 |
| 採用權益法之投資淨額 | 50,003,428 | 7.45 | 15,207,682 | 2.24 | 13,698,189 | 2.02 |
| 不動產、廠房及設備 | 437,708,622 | 65.17 | 448,688,581 | 66.16 | 452,554,621 | 66.63 |
| 投資性不動產淨額 | 10,717,429 | 1.60 | 10,108,189 | 1.49 | 9,739,424 | 1.43 |
| 無形資產 | 2,282,053 | 0.34 | 2,404,617 | 0.35 | 2,478,735 | 0.36 |
| 遞延所得稅資產 | 5,229,594 | 0.78 | 5,558,156 | 0.82 | 5,539,377 | 0.82 |
| 其他非流動資產 | 9,326,175 | 1.39 | 8,403,285 | 1.24 | 11,139,752 | 1.64 |
| 非流動資產合計 | 543,340,104 | 80.90 | 542,996,840 | 80.07 | 527,342,586 | 77.64 |
| 資產總計 | 671,624,395 | 100.00 | 678,139,016 | 100.00 | 679,204,538 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 26,364,279 | 3.93 | 34,386,947 | 5.07 | 29,552,315 | 4.35 |
| 應付短期票券 | 43,040,338 | 6.41 | 31,641,286 | 4.67 | 33,545,534 | 4.94 |
| 透過損益按公允價值衡量之金融負債－流動 | 1,756 | 0.00 | 1,525 | 0.00 | 4,312 | 0.00 |
| 避險之衍生金融負債－流動 | 16,730 | 0.00 | 29,428 | 0.00 | 74,728 | 0.01 |
| 應付票據 | 608,954 | 0.09 | 555,486 | 0.08 | 489,672 | 0.07 |
| 應付帳款 | 9,632,444 | 1.43 | 7,898,460 | 1.16 | 8,271,852 | 1.22 |
| 應付帳款－關係人 | 433,451 | 0.06 | 256,131 | 0.04 | 391,098 | 0.06 |
| 應付建造合約款 | 2,951,725 | 0.44 | 4,115,170 | 0.61 | 3,821,748 | 0.56 |
| 其他應付款 | 29,027,160 | 4.32 | 19,351,699 | 2.85 | 42,281,255 | 6.23 |
| 本期所得稅負債 | 902,777 | 0.13 | 1,621,208 | 0.24 | 2,894,021 | 0.43 |
| 負債準備－流動 | 3,984,659 | 0.59 | 3,158,369 | 0.47 | 2,572,603 | 0.38 |
| 其他流動負債 | 22,634,069 | 3.37 | 31,351,145 | 4.62 | 33,172,536 | 4.88 |
| 流動負債合計 | 139,598,342 | 20.79 | 134,366,854 | 19.81 | 157,071,674 | 23.13 |
| 非流動負債 | | | | | | |
| 避險之衍生金融負債－非流動 | 60,812 | 0.01 | 57,412 | 0.01 | 46,442 | 0.01 |
| 應付公司債 | 100,229,152 | 14.92 | 94,842,610 | 13.99 | 99,693,733 | 14.68 |
| 長期借款 | 94,076,913 | 14.01 | 107,588,115 | 15.87 | 80,686,685 | 11.88 |
| 負債準備－非流動 | 815,492 | 0.12 | 828,923 | 0.12 | 830,320 | 0.12 |
| 遞延所得稅負債 | 12,246,743 | 1.82 | 12,417,475 | 1.83 | 12,492,878 | 1.84 |
| 其他非流動負債 | 7,153,026 | 1.07 | 7,312,794 | 1.08 | 6,736,948 | 0.99 |
| 非流動負債合計 | 214,582,138 | 31.95 | 223,047,329 | 32.89 | 200,487,006 | 29.52 |
| 負債總計 | 354,180,480 | 52.73 | 357,414,183 | 52.71 | 357,558,680 | 52.64 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 157,348,610 | 23.43 | 157,348,610 | 23.20 | 157,348,610 | 23.17 |
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 |
| 股本合計 | 157,731,290 | 23.49 | 157,731,290 | 23.26 | 157,731,290 | 23.22 |
| 資本公積 | | | | | | |
| 資本公積合計 | 37,639,612 | 5.60 | 37,612,027 | 5.55 | 37,246,857 | 5.48 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 59,934,379 | 8.92 | 59,173,907 | 8.73 | 59,173,907 | 8.71 |
| 特別盈餘公積 | 29,786,866 | 4.44 | 27,132,983 | 4.00 | 27,133,314 | 3.99 |
| 未分配盈餘（或待彌補虧損） | 7,763,794 | 1.16 | 13,323,848 | 1.96 | 14,430,887 | 2.12 |
| 保留盈餘合計 | 97,485,039 | 14.51 | 99,630,738 | 14.69 | 100,738,108 | 14.83 |
| 其他權益 | | | | | | |
| 其他權益合計 | 7,343,961 | 1.09 | 7,924,408 | 1.17 | 8,250,785 | 1.21 |
| 庫藏股票 | -8,576,842 | -1.28 | -8,577,644 | -1.26 | -8,577,124 | -1.26 |
| 歸屬於母公司業主之權益合計 | 291,623,060 | 43.42 | 294,320,819 | 43.40 | 295,389,916 | 43.49 |
| 非控制權益 | 25,820,855 | 3.84 | 26,404,014 | 3.89 | 26,255,942 | 3.87 |
| 權益總計 | 317,443,915 | 47.27 | 320,724,833 | 47.29 | 321,645,858 | 47.36 |
| 負債及權益總計 | 671,624,395 | 100.00 | 678,139,016 | 100.00 | 679,204,538 | 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 | | 317,993,000 | |