CSC — Interim / Quarterly Report 2017

Aug 9, 2017

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106年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 106年06月30日 | | 105年12月31日 | | 105年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 13,290,204 | 1.94 | 15,467,768 | 2.29 | 16,018,237 | 2.38 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,404,536 | 0.64 | 3,288,349 | 0.49 | 4,041,242 | 0.60 |
| 備供出售金融資產－流動淨額 | 2,980,679 | 0.43 | 2,806,737 | 0.42 | 2,841,827 | 0.42 |
| 避險之衍生金融資產－流動 | 47,213 | 0.01 | 36,784 | 0.01 | 40,009 | 0.01 |
| 應收票據淨額 | 1,389,326 | 0.20 | 1,233,769 | 0.18 | 1,136,166 | 0.17 |
| 應收票據－關係人淨額 | 213,398 | 0.03 | 384,078 | 0.06 | 234,166 | 0.03 |
| 應收帳款淨額 | 11,028,883 | 1.61 | 11,463,575 | 1.70 | 10,394,116 | 1.55 |
| 應收帳款－關係人淨額 | 464,828 | 0.07 | 499,185 | 0.07 | 766,970 | 0.11 |
| 應收建造合約款 | 10,246,299 | 1.49 | 8,472,037 | 1.25 | 9,075,099 | 1.35 |
| 其他應收款淨額 | 2,922,331 | 0.43 | 1,382,410 | 0.20 | 1,284,721 | 0.19 |
| 本期所得稅資產 | 188,153 | 0.03 | 139,482 | 0.02 | 218,971 | 0.03 |
| 存貨 | 90,202,785 | 13.15 | 79,489,138 | 11.76 | 64,435,054 | 9.59 |
| 待出售非流動資產（或處分群組）淨額 | 212,780 | 0.03 | 0 | 0.00 | 0 | 0.00 |
| 其他流動資產 | 23,694,012 | 3.45 | 15,391,878 | 2.28 | 17,797,713 | 2.65 |
| 流動資產合計 | 161,285,427 | 23.51 | 140,055,190 | 20.71 | 128,284,291 | 19.10 |
| 非流動資產 | | | | | | |
| 備供出售金融資產－非流動淨額 | 28,029,526 | 4.09 | 26,306,913 | 3.89 | 25,462,319 | 3.79 |
| 持有至到期日金融資產－非流動淨額 | 210,820 | 0.03 | 222,669 | 0.03 | 275,358 | 0.04 |
| 避險之衍生金融資產－非流動 | 21,713 | 0.00 | 3,354 | 0.00 | 39,280 | 0.01 |
| 無活絡市場之債務工具投資－非流動淨額 | 1,902,476 | 0.28 | 1,932,814 | 0.29 | 2,295,846 | 0.34 |
| 採用權益法之投資淨額 | 45,881,810 | 6.69 | 49,528,952 | 7.33 | 50,003,428 | 7.45 |
| 不動產、廠房及設備 | 421,287,134 | 61.42 | 430,849,587 | 63.72 | 437,708,622 | 65.17 |
| 投資性不動產淨額 | 10,526,808 | 1.53 | 10,316,142 | 1.53 | 10,717,429 | 1.60 |
| 無形資產 | 2,051,336 | 0.30 | 2,488,714 | 0.37 | 2,282,053 | 0.34 |
| 遞延所得稅資產 | 5,930,602 | 0.86 | 5,372,981 | 0.79 | 5,229,594 | 0.78 |
| 其他非流動資產 | 8,826,611 | 1.29 | 9,044,477 | 1.34 | 9,326,175 | 1.39 |
| 非流動資產合計 | 524,668,836 | 76.49 | 536,066,603 | 79.29 | 543,340,104 | 80.90 |
| 資產總計 | 685,954,263 | 100.00 | 676,121,793 | 100.00 | 671,624,395 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 36,890,105 | 5.38 | 35,905,740 | 5.31 | 26,364,279 | 3.93 |
| 應付短期票券 | 46,539,013 | 6.78 | 16,632,100 | 2.46 | 43,040,338 | 6.41 |
| 透過損益按公允價值衡量之金融負債－流動 | 5,147 | 0.00 | 4,941 | 0.00 | 1,756 | 0.00 |
| 避險之衍生金融負債－流動 | 48,536 | 0.01 | 37,609 | 0.01 | 16,730 | 0.00 |
| 應付票據 | 598,747 | 0.09 | 851,631 | 0.13 | 608,954 | 0.09 |
| 應付帳款 | 14,435,594 | 2.10 | 12,484,269 | 1.85 | 9,632,444 | 1.43 |
| 應付帳款－關係人 | 44,618 | 0.01 | 536,544 | 0.08 | 433,451 | 0.06 |
| 應付建造合約款 | 3,196,670 | 0.47 | 3,853,724 | 0.57 | 2,951,725 | 0.44 |
| 其他應付款 | 36,883,118 | 5.38 | 21,437,649 | 3.17 | 29,027,160 | 4.32 |
| 本期所得稅負債 | 1,758,549 | 0.26 | 2,129,043 | 0.31 | 902,777 | 0.13 |
| 負債準備－流動 | 3,069,511 | 0.45 | 4,324,106 | 0.64 | 3,984,659 | 0.59 |
| 其他流動負債 | 23,869,546 | 3.48 | 24,952,852 | 3.69 | 22,634,069 | 3.37 |
| 流動負債合計 | 167,339,154 | 24.40 | 123,150,208 | 18.21 | 139,598,342 | 20.79 |
| 非流動負債 | | | | | | |
| 避險之衍生金融負債－非流動 | 43,873 | 0.01 | 36,065 | 0.01 | 60,812 | 0.01 |
| 應付公司債 | 91,544,390 | 13.35 | 95,037,294 | 14.06 | 100,229,152 | 14.92 |
| 長期借款 | 83,142,102 | 12.12 | 106,955,520 | 15.82 | 94,076,913 | 14.01 |
| 負債準備－非流動 | 816,242 | 0.12 | 815,694 | 0.12 | 815,492 | 0.12 |
| 遞延所得稅負債 | 12,289,310 | 1.79 | 12,261,289 | 1.81 | 12,246,743 | 1.82 |
| 其他非流動負債 | 8,244,557 | 1.20 | 8,286,030 | 1.23 | 7,153,026 | 1.07 |
| 非流動負債合計 | 196,080,474 | 28.59 | 223,391,892 | 33.04 | 214,582,138 | 31.95 |
| 負債總計 | 363,419,628 | 52.98 | 346,542,100 | 51.25 | 354,180,480 | 52.73 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 157,348,610 | 22.94 | 157,348,610 | 23.27 | 157,348,610 | 23.43 |
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 |
| 股本合計 | 157,731,290 | 22.99 | 157,731,290 | 23.33 | 157,731,290 | 23.49 |
| 資本公積 | | | | | | |
| 資本公積合計 | 37,853,104 | 5.52 | 37,807,466 | 5.59 | 37,639,612 | 5.60 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 61,538,216 | 8.97 | 59,934,379 | 8.86 | 59,934,379 | 8.92 |
| 特別盈餘公積 | 27,656,121 | 4.03 | 29,786,846 | 4.41 | 29,786,866 | 4.44 |
| 未分配盈餘（或待彌補虧損） | 11,381,906 | 1.66 | 17,196,041 | 2.54 | 7,763,794 | 1.16 |
| 保留盈餘合計 | 100,576,243 | 14.66 | 106,917,266 | 15.81 | 97,485,039 | 14.51 |
| 其他權益 | | | | | | |
| 其他權益合計 | 8,749,139 | 1.28 | 8,680,706 | 1.28 | 7,343,961 | 1.09 |
| 庫藏股票 | -8,512,794 | -1.24 | -8,576,842 | -1.27 | -8,576,842 | -1.28 |
| 歸屬於母公司業主之權益合計 | 296,396,982 | 43.21 | 302,559,886 | 44.75 | 291,623,060 | 43.42 |
| 非控制權益 | 26,137,653 | 3.81 | 27,019,807 | 4.00 | 25,820,855 | 3.84 |
| 權益總計 | 322,534,635 | 47.02 | 329,579,693 | 48.75 | 317,443,915 | 47.27 |
| 負債及權益總計 | 685,954,263 | 100.00 | 676,121,793 | 100.00 | 671,624,395 | 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） | 314,362,000 | | 318,007,000 | | 318,007,000 | |