CSC — Interim / Quarterly Report 2020

May 4, 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

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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109年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 109年03月31日 | | 108年12月31日 | | 108年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 18,292,934 | 2.79 | 17,029,797 | 2.55 | 20,341,750 | 2.97 |
| 透過損益按公允價值衡量之金融資產－流動 | 3,553,441 | 0.54 | 3,927,715 | 0.59 | 4,021,780 | 0.59 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 2,686,599 | 0.41 | 3,958,587 | 0.59 | 3,484,510 | 0.51 |
| 避險之金融資產－流動 | 1,653,796 | 0.25 | 1,970,043 | 0.30 | 3,183,092 | 0.46 |
| 合約資產－流動 | 9,601,896 | 1.46 | 9,984,279 | 1.50 | 11,123,233 | 1.62 |
| 應收票據淨額 | 1,141,073 | 0.17 | 1,246,805 | 0.19 | 1,800,761 | 0.26 |
| 應收票據－關係人淨額 | 249,064 | 0.04 | 225,179 | 0.03 | 318,404 | 0.05 |
| 應收帳款淨額 | 10,105,342 | 1.54 | 11,013,257 | 1.65 | 14,627,993 | 2.13 |
| 應收帳款－關係人淨額 | 383,892 | 0.06 | 396,542 | 0.06 | 422,306 | 0.06 |
| 其他應收款淨額 | 2,180,786 | 0.33 | 1,626,652 | 0.24 | 2,088,172 | 0.30 |
| 本期所得稅資產 | 422,420 | 0.06 | 395,179 | 0.06 | 219,816 | 0.03 |
| 存貨 | 96,485,679 | 14.69 | 99,651,852 | 14.95 | 100,084,288 | 14.60 |
| 待出售非流動資產（或處分群組）淨額 | 0 | 0.00 | 0 | 0.00 | 478,331 | 0.07 |
| 其他流動資產 | 13,024,706 | 1.98 | 13,203,488 | 1.98 | 14,757,564 | 2.15 |
| 流動資產合計 | 159,781,628 | 24.33 | 164,629,375 | 24.70 | 176,952,000 | 25.81 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 1,007,950 | 0.15 | 996,547 | 0.15 | 1,889,339 | 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 | 50,895,373 | 7.75 | 55,854,165 | 8.38 | 56,939,542 | 8.31 |
| 按攤銷後成本衡量之金融資產－非流動 | 3,829 | 0.00 | 3,875 | 0.00 | 17,918 | 0.00 |
| 避險之金融資產－非流動 | 3,214 | 0.00 | 461 | 0.00 | 3,161 | 0.00 |
| 採用權益法之投資 | 14,597,879 | 2.22 | 14,367,890 | 2.16 | 14,587,563 | 2.13 |
| 不動產、廠房及設備 | 388,695,989 | 59.19 | 390,063,303 | 58.51 | 394,346,711 | 57.53 |
| 使用權資產 | 14,500,385 | 2.21 | 14,394,336 | 2.16 | 14,497,036 | 2.11 |
| 投資性不動產淨額 | 9,749,806 | 1.48 | 9,750,647 | 1.46 | 9,693,691 | 1.41 |
| 無形資產 | 1,646,988 | 0.25 | 1,677,536 | 0.25 | 1,791,073 | 0.26 |
| 遞延所得稅資產 | 9,449,554 | 1.44 | 8,897,359 | 1.33 | 8,583,819 | 1.25 |
| 其他非流動資產 | 6,322,415 | 0.96 | 5,996,487 | 0.90 | 6,162,399 | 0.90 |
| 非流動資產合計 | 496,873,382 | 75.67 | 502,002,606 | 75.30 | 508,512,252 | 74.19 |
| 資產總額 | 656,655,010 | 100.00 | 666,631,981 | 100.00 | 685,464,252 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 37,401,922 | 5.70 | 40,057,395 | 6.01 | 36,412,508 | 5.31 |
| 應付短期票券 | 45,792,369 | 6.97 | 39,035,932 | 5.86 | 31,509,983 | 4.60 |
| 透過損益按公允價值衡量之金融負債－流動 | 212 | 0.00 | 10,879 | 0.00 | 0 | 0.00 |
| 避險之金融負債－流動 | 2,716,563 | 0.41 | 220,578 | 0.03 | 4,400,169 | 0.64 |
| 合約負債－流動 | 6,289,947 | 0.96 | 6,203,958 | 0.93 | 8,784,984 | 1.28 |
| 應付票據 | 994,647 | 0.15 | 1,648,218 | 0.25 | 1,495,936 | 0.22 |
| 應付帳款 | 18,306,206 | 2.79 | 14,627,805 | 2.19 | 16,015,296 | 2.34 |
| 應付帳款－關係人 | 118,673 | 0.02 | 70,726 | 0.01 | 40,748 | 0.01 |
| 其他應付款 | 20,026,050 | 3.05 | 23,066,651 | 3.46 | 22,781,596 | 3.32 |
| 本期所得稅負債 | 1,401,165 | 0.21 | 1,242,745 | 0.19 | 5,886,872 | 0.86 |
| 負債準備－流動 | 4,548,093 | 0.69 | 3,858,959 | 0.58 | 6,949,883 | 1.01 |
| 租賃負債－流動 | 974,561 | 0.15 | 951,653 | 0.14 | 861,533 | 0.13 |
| 其他流動負債 | 26,843,615 | 4.09 | 21,280,809 | 3.19 | 25,616,484 | 3.74 |
| 流動負債合計 | 165,414,023 | 25.19 | 152,276,308 | 22.84 | 160,755,992 | 23.45 |
| 非流動負債 | | | | | | |
| 避險之金融負債－非流動 | 1,988,846 | 0.30 | 4,636,085 | 0.70 | 4,356,339 | 0.64 |
| 應付公司債 | 81,950,818 | 12.48 | 83,399,883 | 12.51 | 95,488,068 | 13.93 |
| 長期借款 | 45,946,027 | 7.00 | 57,088,734 | 8.56 | 41,681,106 | 6.08 |
| 負債準備－非流動 | 1,072,131 | 0.16 | 1,036,460 | 0.16 | 900,661 | 0.13 |
| 遞延所得稅負債 | 13,797,585 | 2.10 | 14,078,731 | 2.11 | 12,764,209 | 1.86 |
| 租賃負債－非流動 | 11,503,398 | 1.75 | 11,394,449 | 1.71 | 11,553,021 | 1.69 |
| 其他非流動負債 | 10,427,764 | 1.59 | 10,506,821 | 1.58 | 10,329,386 | 1.51 |
| 非流動負債合計 | 166,686,569 | 25.38 | 182,141,163 | 27.32 | 177,072,790 | 25.83 |
| 負債總額 | 332,100,592 | 50.57 | 334,417,471 | 50.17 | 337,828,782 | 49.28 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 157,348,610 | 23.96 | 157,348,610 | 23.60 | 157,348,610 | 22.96 |
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 |
| 股本合計 | 157,731,290 | 24.02 | 157,731,290 | 23.66 | 157,731,290 | 23.01 |
| 資本公積 | | | | | | |
| 資本公積合計 | 38,913,206 | 5.93 | 38,877,269 | 5.83 | 38,539,833 | 5.62 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 65,674,189 | 10.00 | 65,674,189 | 9.85 | 63,228,774 | 9.22 |
| 特別盈餘公積 | 27,803,906 | 4.23 | 27,803,906 | 4.17 | 27,649,487 | 4.03 |
| 未分配盈餘（或待彌補虧損） | 19,808,897 | 3.02 | 21,998,036 | 3.30 | 35,415,183 | 5.17 |
| 保留盈餘合計 | 113,286,992 | 17.25 | 115,476,131 | 17.32 | 126,293,444 | 18.42 |
| 其他權益 | | | | | | |
| 其他權益合計 | -6,625,391 | -1.01 | -861,959 | -0.13 | 3,054,172 | 0.45 |
| 庫藏股票 | -8,664,198 | -1.32 | -8,664,198 | -1.30 | -8,646,700 | -1.26 |
| 歸屬於母公司業主之權益合計 | 294,641,899 | 44.87 | 302,558,533 | 45.39 | 316,972,039 | 46.24 |
| 非控制權益 | 29,912,519 | 4.56 | 29,655,977 | 4.45 | 30,663,431 | 4.47 |
| 權益總額 | 324,554,418 | 49.43 | 332,214,510 | 49.83 | 347,635,470 | 50.72 |
| 負債及權益總計 | 656,655,010 | 100.00 | 666,631,981 | 100.00 | 685,464,252 | 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） | 320,765,000 | | 320,765,000 | | 320,004,000 | |