CSC — Interim / Quarterly Report 2017

May 10, 2017

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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1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 106年03月31日 | | 105年12月31日 | | 105年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 16,352,928 | 2.42 | 15,467,768 | 2.29 | 13,874,948 | 2.07 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,029,153 | 0.60 | 3,288,349 | 0.49 | 4,284,299 | 0.64 |
| 備供出售金融資產－流動淨額 | 2,744,573 | 0.41 | 2,806,737 | 0.42 | 3,290,165 | 0.49 |
| 避險之衍生金融資產－流動 | 9,615 | 0.00 | 36,784 | 0.01 | 71,858 | 0.01 |
| 應收票據淨額 | 1,236,336 | 0.18 | 1,233,769 | 0.18 | 1,121,033 | 0.17 |
| 應收票據－關係人淨額 | 343,584 | 0.05 | 384,078 | 0.06 | 297,970 | 0.04 |
| 應收帳款淨額 | 10,973,935 | 1.62 | 11,463,575 | 1.70 | 10,403,639 | 1.55 |
| 應收帳款－關係人淨額 | 396,834 | 0.06 | 499,185 | 0.07 | 398,471 | 0.06 |
| 應收建造合約款 | 8,970,765 | 1.33 | 8,472,037 | 1.25 | 8,722,470 | 1.30 |
| 其他應收款淨額 | 1,499,405 | 0.22 | 1,382,410 | 0.20 | 1,459,010 | 0.22 |
| 本期所得稅資產 | 159,154 | 0.02 | 139,482 | 0.02 | 203,676 | 0.03 |
| 存貨 | 84,757,393 | 12.54 | 79,489,138 | 11.76 | 62,079,208 | 9.25 |
| 其他流動資產 | 16,706,622 | 2.47 | 15,391,878 | 2.28 | 15,442,414 | 2.30 |
| 流動資產合計 | 148,180,297 | 21.92 | 140,055,190 | 20.71 | 121,649,161 | 18.13 |
| 非流動資產 | | | | | | |
| 備供出售金融資產－非流動淨額 | 26,677,356 | 3.95 | 26,306,913 | 3.89 | 25,459,686 | 3.79 |
| 持有至到期日金融資產－非流動淨額 | 209,802 | 0.03 | 222,669 | 0.03 | 281,202 | 0.04 |
| 避險之衍生金融資產－非流動 | 484 | 0.00 | 3,354 | 0.00 | 34,063 | 0.01 |
| 無活絡市場之債務工具投資－非流動淨額 | 1,900,557 | 0.28 | 1,932,814 | 0.29 | 2,104,807 | 0.31 |
| 採用權益法之投資淨額 | 46,412,583 | 6.87 | 49,528,952 | 7.33 | 50,769,841 | 7.57 |
| 不動產、廠房及設備 | 425,175,281 | 62.90 | 430,849,587 | 63.72 | 442,827,951 | 66.00 |
| 投資性不動產淨額 | 10,400,300 | 1.54 | 10,316,142 | 1.53 | 10,626,855 | 1.58 |
| 無形資產 | 2,137,073 | 0.32 | 2,488,714 | 0.37 | 2,343,579 | 0.35 |
| 遞延所得稅資產 | 5,568,553 | 0.82 | 5,372,981 | 0.79 | 5,686,177 | 0.85 |
| 其他非流動資產 | 9,241,975 | 1.37 | 9,044,477 | 1.34 | 9,158,838 | 1.37 |
| 非流動資產合計 | 527,723,964 | 78.08 | 536,066,603 | 79.29 | 549,292,999 | 81.87 |
| 資產總計 | 675,904,261 | 100.00 | 676,121,793 | 100.00 | 670,942,160 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 31,516,032 | 4.66 | 35,905,740 | 5.31 | 28,853,650 | 4.30 |
| 應付短期票券 | 48,293,354 | 7.14 | 16,632,100 | 2.46 | 48,434,636 | 7.22 |
| 透過損益按公允價值衡量之金融負債－流動 | 752 | 0.00 | 4,941 | 0.00 | 767 | 0.00 |
| 避險之衍生金融負債－流動 | 130,760 | 0.02 | 37,609 | 0.01 | 24,574 | 0.00 |
| 應付票據 | 565,824 | 0.08 | 851,631 | 0.13 | 508,249 | 0.08 |
| 應付帳款 | 12,211,627 | 1.81 | 12,484,269 | 1.85 | 8,943,276 | 1.33 |
| 應付帳款－關係人 | 724,552 | 0.11 | 536,544 | 0.08 | 439,171 | 0.07 |
| 應付建造合約款 | 3,244,665 | 0.48 | 3,853,724 | 0.57 | 3,826,965 | 0.57 |
| 其他應付款 | 18,514,886 | 2.74 | 21,437,649 | 3.17 | 16,538,211 | 2.46 |
| 本期所得稅負債 | 2,894,416 | 0.43 | 2,129,043 | 0.31 | 1,933,477 | 0.29 |
| 負債準備－流動 | 4,782,533 | 0.71 | 4,324,106 | 0.64 | 3,572,256 | 0.53 |
| 其他流動負債 | 22,847,430 | 3.38 | 24,952,852 | 3.69 | 26,960,862 | 4.02 |
| 流動負債合計 | 145,726,831 | 21.56 | 123,150,208 | 18.21 | 140,036,094 | 20.87 |
| 非流動負債 | | | | | | |
| 避險之衍生金融負債－非流動 | 56,277 | 0.01 | 36,065 | 0.01 | 63,330 | 0.01 |
| 應付公司債 | 95,040,842 | 14.06 | 95,037,294 | 14.06 | 94,832,142 | 14.13 |
| 長期借款 | 81,992,078 | 12.13 | 106,955,520 | 15.82 | 94,301,737 | 14.06 |
| 負債準備－非流動 | 814,580 | 0.12 | 815,694 | 0.12 | 821,377 | 0.12 |
| 遞延所得稅負債 | 12,266,748 | 1.81 | 12,261,289 | 1.81 | 12,340,243 | 1.84 |
| 其他非流動負債 | 8,212,243 | 1.22 | 8,286,030 | 1.23 | 7,124,943 | 1.06 |
| 非流動負債合計 | 198,382,768 | 29.35 | 223,391,892 | 33.04 | 209,483,772 | 31.22 |
| 負債總計 | 344,109,599 | 50.91 | 346,542,100 | 51.25 | 349,519,866 | 52.09 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 157,348,610 | 23.28 | 157,348,610 | 23.27 | 157,348,610 | 23.45 |
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 |
| 股本合計 | 157,731,290 | 23.34 | 157,731,290 | 23.33 | 157,731,290 | 23.51 |
| 資本公積 | | | | | | |
| 資本公積合計 | 37,836,089 | 5.60 | 37,807,466 | 5.59 | 37,626,562 | 5.61 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 59,934,379 | 8.87 | 59,934,379 | 8.86 | 59,173,907 | 8.82 |
| 特別盈餘公積 | 29,786,740 | 4.41 | 29,786,846 | 4.41 | 27,132,983 | 4.04 |
| 未分配盈餘（或待彌補虧損） | 20,900,758 | 3.09 | 17,196,041 | 2.54 | 13,818,976 | 2.06 |
| 保留盈餘合計 | 110,621,877 | 16.37 | 106,917,266 | 15.81 | 100,125,866 | 14.92 |
| 其他權益 | | | | | | |
| 其他權益合計 | 6,964,106 | 1.03 | 8,680,706 | 1.28 | 7,652,722 | 1.14 |
| 庫藏股票 | -8,512,794 | -1.26 | -8,576,842 | -1.27 | -8,576,842 | -1.28 |
| 歸屬於母公司業主之權益合計 | 304,640,568 | 45.07 | 302,559,886 | 44.75 | 294,559,598 | 43.90 |
| 非控制權益 | 27,154,094 | 4.02 | 27,019,807 | 4.00 | 26,862,696 | 4.00 |
| 權益總計 | 331,794,662 | 49.09 | 329,579,693 | 48.75 | 321,422,294 | 47.91 |
| 負債及權益總計 | 675,904,261 | 100.00 | 676,121,793 | 100.00 | 670,942,160 | 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 | |