CSC — Interim / Quarterly Report 2020

Nov 6, 2020

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109年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 109年09月30日 | | 108年12月31日 | | 108年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 15,549,388 | 2.45 | 17,029,797 | 2.55 | 17,427,469 | 2.55 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,059,287 | 0.64 | 3,927,715 | 0.59 | 3,397,901 | 0.50 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 3,625,449 | 0.57 | 3,958,587 | 0.59 | 3,634,309 | 0.53 |
| 避險之金融資產－流動 | 1,320,087 | 0.21 | 1,970,043 | 0.30 | 2,621,048 | 0.38 |
| 合約資產－流動 | 9,814,936 | 1.55 | 9,984,279 | 1.50 | 10,937,251 | 1.60 |
| 應收票據淨額 | 1,380,653 | 0.22 | 1,246,805 | 0.19 | 1,532,898 | 0.22 |
| 應收票據－關係人淨額 | 93,754 | 0.01 | 225,179 | 0.03 | 217,817 | 0.03 |
| 應收帳款淨額 | 9,290,740 | 1.47 | 11,013,257 | 1.65 | 12,795,379 | 1.87 |
| 應收帳款－關係人淨額 | 207,944 | 0.03 | 396,542 | 0.06 | 278,706 | 0.04 |
| 其他應收款淨額 | 1,916,547 | 0.30 | 1,626,652 | 0.24 | 2,784,660 | 0.41 |
| 本期所得稅資產 | 701,066 | 0.11 | 395,179 | 0.06 | 252,210 | 0.04 |
| 存貨 | 80,538,302 | 12.70 | 99,651,852 | 14.95 | 106,142,672 | 15.53 |
| 待出售非流動資產（或處分群組）淨額 | 8,565 | 0.00 | 0 | 0.00 | 45,567 | 0.01 |
| 其他流動資產 | 12,028,357 | 1.90 | 13,203,488 | 1.98 | 14,076,141 | 2.06 |
| 流動資產合計 | 140,535,075 | 22.16 | 164,629,375 | 24.70 | 176,144,028 | 25.77 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 1,002,021 | 0.16 | 996,547 | 0.15 | 1,930,977 | 0.28 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 52,172,623 | 8.23 | 55,854,165 | 8.38 | 59,013,277 | 8.63 |
| 按攤銷後成本衡量之金融資產－非流動 | 3,842 | 0.00 | 3,875 | 0.00 | 3,920 | 0.00 |
| 避險之金融資產－非流動 | 11,782 | 0.00 | 461 | 0.00 | 11,384 | 0.00 |
| 採用權益法之投資 | 13,967,531 | 2.20 | 14,367,890 | 2.16 | 14,741,001 | 2.16 |
| 不動產、廠房及設備 | 385,063,135 | 60.72 | 390,063,303 | 58.51 | 390,906,522 | 57.19 |
| 使用權資產 | 13,836,009 | 2.18 | 14,394,336 | 2.16 | 14,951,320 | 2.19 |
| 投資性不動產淨額 | 9,729,115 | 1.53 | 9,750,647 | 1.46 | 9,681,171 | 1.42 |
| 無形資產 | 1,675,547 | 0.26 | 1,677,536 | 0.25 | 1,712,012 | 0.25 |
| 遞延所得稅資產 | 9,106,768 | 1.44 | 8,897,359 | 1.33 | 8,464,458 | 1.24 |
| 其他非流動資產 | 7,016,859 | 1.11 | 5,996,487 | 0.90 | 5,913,808 | 0.87 |
| 非流動資產合計 | 493,585,232 | 77.84 | 502,002,606 | 75.30 | 507,329,850 | 74.23 |
| 資產總額 | 634,120,307 | 100.00 | 666,631,981 | 100.00 | 683,473,878 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 32,150,578 | 5.07 | 40,057,395 | 6.01 | 60,996,060 | 8.92 |
| 應付短期票券 | 41,102,784 | 6.48 | 39,035,932 | 5.86 | 35,051,672 | 5.13 |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 10,879 | 0.00 | 2,579 | 0.00 |
| 避險之金融負債－流動 | 2,016,934 | 0.32 | 220,578 | 0.03 | 505,540 | 0.07 |
| 合約負債－流動 | 5,147,454 | 0.81 | 6,203,958 | 0.93 | 6,992,922 | 1.02 |
| 應付票據 | 1,283,401 | 0.20 | 1,648,218 | 0.25 | 1,738,284 | 0.25 |
| 應付帳款 | 15,052,082 | 2.37 | 14,627,805 | 2.19 | 15,174,331 | 2.22 |
| 應付帳款－關係人 | 43,820 | 0.01 | 70,726 | 0.01 | 46,848 | 0.01 |
| 其他應付款 | 19,914,286 | 3.14 | 23,066,651 | 3.46 | 22,778,565 | 3.33 |
| 本期所得稅負債 | 1,145,392 | 0.18 | 1,242,745 | 0.19 | 1,097,274 | 0.16 |
| 負債準備－流動 | 5,556,302 | 0.88 | 3,858,959 | 0.58 | 3,895,603 | 0.57 |
| 租賃負債－流動 | 900,727 | 0.14 | 951,653 | 0.14 | 955,629 | 0.14 |
| 其他流動負債 | 24,713,684 | 3.90 | 21,280,809 | 3.19 | 23,912,394 | 3.50 |
| 流動負債合計 | 149,027,444 | 23.50 | 152,276,308 | 22.84 | 173,147,701 | 25.33 |
| 非流動負債 | | | | | | |
| 避險之金融負債－非流動 | 1,053,723 | 0.17 | 4,636,085 | 0.70 | 4,458,353 | 0.65 |
| 應付公司債 | 74,000,258 | 11.67 | 83,399,883 | 12.51 | 83,396,264 | 12.20 |
| 長期借款 | 59,165,298 | 9.33 | 57,088,734 | 8.56 | 47,460,392 | 6.94 |
| 負債準備－非流動 | 1,132,027 | 0.18 | 1,036,460 | 0.16 | 1,001,516 | 0.15 |
| 遞延所得稅負債 | 13,758,441 | 2.17 | 14,078,731 | 2.11 | 13,413,403 | 1.96 |
| 租賃負債－非流動 | 11,094,123 | 1.75 | 11,394,449 | 1.71 | 11,866,513 | 1.74 |
| 其他非流動負債 | 10,366,357 | 1.63 | 10,506,821 | 1.58 | 10,235,014 | 1.50 |
| 非流動負債合計 | 170,570,227 | 26.90 | 182,141,163 | 27.32 | 171,831,455 | 25.14 |
| 負債總額 | 319,597,671 | 50.40 | 334,417,471 | 50.17 | 344,979,156 | 50.47 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 157,348,610 | 24.81 | 157,348,610 | 23.60 | 157,348,610 | 23.02 |
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 |
| 股本合計 | 157,731,290 | 24.87 | 157,731,290 | 23.66 | 157,731,290 | 23.08 |
| 資本公積 | | | | | | |
| 資本公積合計 | 39,077,185 | 6.16 | 38,877,269 | 5.83 | 38,877,635 | 5.69 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 66,532,412 | 10.49 | 65,674,189 | 9.85 | 65,674,189 | 9.61 |
| 特別盈餘公積 | 27,912,516 | 4.40 | 27,803,906 | 4.17 | 27,803,892 | 4.07 |
| 未分配盈餘（或待彌補虧損） | 8,891,434 | 1.40 | 21,998,036 | 3.30 | 22,776,574 | 3.33 |
| 保留盈餘合計 | 103,336,362 | 16.30 | 115,476,131 | 17.32 | 116,254,655 | 17.01 |
| 其他權益 | | | | | | |
| 其他權益合計 | -5,854,834 | -0.92 | -861,959 | -0.13 | 4,101,836 | 0.60 |
| 庫藏股票 | -8,665,978 | -1.37 | -8,664,198 | -1.30 | -8,646,700 | -1.27 |
| 歸屬於母公司業主之權益合計 | 285,624,025 | 45.04 | 302,558,533 | 45.39 | 308,318,716 | 45.11 |
| 非控制權益 | 28,898,611 | 4.56 | 29,655,977 | 4.45 | 30,176,006 | 4.42 |
| 權益總額 | 314,522,636 | 49.60 | 332,214,510 | 49.83 | 338,494,722 | 49.53 |
| 負債及權益總計 | 634,120,307 | 100.00 | 666,631,981 | 100.00 | 683,473,878 | 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） | 320,855,000 | | 320,765,000 | | 320,004,000 | |