CSSC — Interim / Quarterly Report 2013

May 14, 2013

公開資訊觀測站

合併資產負債表

本資料由中鋼構公司提供

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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102年第1季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年03月31日 | | 101年12月31日 | | 101年03月31日 | | 101年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 656,383 | 4.89 | 641,952 | 4.94 | 249,134 | 1.76 | 217,854 | 1.68 |
| 備供出售金融資產－流動淨額 | 326,450 | 2.43 | 337,605 | 2.60 | 354,416 | 2.50 | 337,782 | 2.60 |
| 應收票據淨額 | 58,953 | 0.44 | 57,098 | 0.44 | 73,341 | 0.52 | 36,032 | 0.28 |
| 應收帳款淨額 | 1,872,646 | 13.96 | 1,976,972 | 15.21 | 2,211,603 | 15.61 | 1,848,734 | 14.23 |
| 應收帳款－關係人淨額 | 262,475 | 1.96 | 233,016 | 1.79 | 221,807 | 1.57 | 165,633 | 1.28 |
| 應收建造合約款 | 4,760,068 | 35.48 | 3,845,033 | 29.59 | 5,186,553 | 36.61 | 4,803,346 | 36.99 |
| 其他應收款淨額 | 137,885 | 1.03 | 232,149 | 1.79 | 79,490 | 0.56 | 62,500 | 0.48 |
| 當期所得稅資產 | 8,860 | 0.07 | 8,659 | 0.07 | 2,416 | 0.02 | 2,440 | 0.02 |
| 存貨 | 590,175 | 4.40 | 785,254 | 6.04 | 1,253,355 | 8.85 | 1,053,658 | 8.11 |
| 預付款項 | 308,339 | 2.30 | 326,396 | 2.51 | 304,462 | 2.15 | 416,647 | 3.21 |
| 其他流動資產 | 350,991 | 2.62 | 507,504 | 3.91 | 396,611 | 2.80 | 448,756 | 3.46 |
| 流動資產合計 | 9,333,225 | 69.56 | 8,951,638 | 68.89 | 10,333,188 | 72.95 | 9,393,382 | 72.33 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 150,958 | 1.13 | 144,982 | 1.12 | 150,026 | 1.06 | 145,406 | 1.12 |
| 採用權益法之投資淨額 | 659,471 | 4.91 | 641,787 | 4.94 | 685,222 | 4.84 | 661,882 | 5.10 |
| 不動產、廠房及設備 | 2,192,548 | 16.34 | 2,147,739 | 16.53 | 1,919,583 | 13.55 | 1,692,066 | 13.03 |
| 投資性不動產淨額 | 249,575 | 1.86 | 250,443 | 1.93 | 199,346 | 1.41 | 204,197 | 1.57 |
| 無形資產 | 13,115 | 0.10 | 14,746 | 0.11 | 13,525 | 0.10 | 10,372 | 0.08 |
| 遞延所得稅資產 | 360,541 | 2.69 | 379,377 | 2.92 | 341,434 | 2.41 | 365,346 | 2.81 |
| 其他非流動資產 | 458,457 | 3.42 | 464,175 | 3.57 | 523,005 | 3.69 | 514,623 | 3.96 |
| 非流動資產合計 | 4,084,665 | 30.44 | 4,043,249 | 31.11 | 3,832,141 | 27.05 | 3,593,892 | 27.67 |
| 資產總額 | 13,417,890 | 100.00 | 12,994,887 | 100.00 | 14,165,329 | 100.00 | 12,987,274 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,581,864 | 11.79 | 1,682,525 | 12.95 | 2,496,459 | 17.62 | 2,580,618 | 19.87 |
| 應付短期票券 | 1,379,463 | 10.28 | 1,049,595 | 8.08 | 1,909,205 | 13.48 | 1,229,259 | 9.47 |
| 應付票據 | 43,564 | 0.32 | 57,091 | 0.44 | 58,803 | 0.42 | 70,546 | 0.54 |
| 應付帳款 | 2,010,911 | 14.99 | 1,914,086 | 14.73 | 1,722,198 | 12.16 | 1,864,443 | 14.36 |
| 應付帳款－關係人 | 208,547 | 1.55 | 270,031 | 2.08 | 288,853 | 2.04 | 253,439 | 1.95 |
| 應付建造合約款 | 1,777,566 | 13.25 | 1,670,265 | 12.85 | 1,521,471 | 10.74 | 696,086 | 5.36 |
| 其他應付款 | 472,866 | 3.52 | 591,440 | 4.55 | 463,011 | 3.27 | 678,805 | 5.23 |
| 當期所得稅負債 | 130,512 | 0.97 | 144,411 | 1.11 | 18,049 | 0.13 | 19,778 | 0.15 |
| 負債準備－流動 | 763,477 | 5.69 | 764,562 | 5.88 | 826,997 | 5.84 | 868,016 | 6.68 |
| 其他流動負債 | 32,137 | 0.24 | 15,857 | 0.12 | 44,486 | 0.31 | 53,777 | 0.41 |
| 流動負債合計 | 8,400,907 | 62.61 | 8,159,863 | 62.79 | 9,349,532 | 66.00 | 8,314,767 | 64.02 |
| 非流動負債 | | | | | | | | |
| 遞延所得稅負債 | 48,492 | 0.36 | 45,719 | 0.35 | 45,374 | 0.32 | 42,347 | 0.33 |
| 其他非流動負債 | 361,369 | 2.69 | 333,863 | 2.57 | 339,751 | 2.40 | 353,378 | 2.72 |
| 非流動負債合計 | 409,861 | 3.05 | 379,582 | 2.92 | 385,125 | 2.72 | 395,725 | 3.05 |
| 負債總額 | 8,810,768 | 65.66 | 8,539,445 | 65.71 | 9,734,657 | 68.72 | 8,710,492 | 67.07 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 2,000,000 | 14.91 | 2,000,000 | 15.39 | 2,000,000 | 14.12 | 2,000,000 | 15.40 |
| 股本合計 | 2,000,000 | 14.91 | 2,000,000 | 15.39 | 2,000,000 | 14.12 | 2,000,000 | 15.40 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 1,172,876 | 8.74 | 1,172,876 | 9.03 | 1,159,266 | 8.18 | 1,159,266 | 8.93 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 441,046 | 3.29 | 441,046 | 3.39 | 385,675 | 2.72 | 385,675 | 2.97 |
| 特別盈餘公積 | 158,453 | 1.18 | 158,453 | 1.22 | 158,453 | 1.12 | 158,453 | 1.22 |
| 未分配盈餘（或待彌補虧損） | 792,589 | 5.91 | 655,096 | 5.04 | 667,913 | 4.72 | 526,757 | 4.06 |
| 保留盈餘合計 | 1,392,088 | 10.37 | 1,254,595 | 9.65 | 1,212,041 | 8.56 | 1,070,885 | 8.25 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 178,320 | 1.33 | 164,133 | 1.26 | 195,527 | 1.38 | 182,793 | 1.41 |
| 庫藏股票 | -136,162 | -1.01 | -136,162 | -1.05 | -136,162 | -0.96 | -136,162 | -1.05 |
| 歸屬於母公司業主之權益合計 | 4,607,122 | 34.34 | 4,455,442 | 34.29 | 4,430,672 | 31.28 | 4,276,782 | 32.93 |
| 非控制權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 權益總額 | 4,607,122 | 34.34 | 4,455,442 | 34.29 | 4,430,672 | 31.28 | 4,276,782 | 32.93 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 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） | 6,804,767 | | 6,804,767 | | 6,804,767 | | 6,804,767 | |