ETERNAL — Interim / Quarterly Report 2015

Nov 6, 2015

公開資訊觀測站

合併資產負債表

本資料由長興公司提供

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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104年第3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 104年09月30日 | | 103年12月31日 | | 103年09月30日 | | 103年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 7,594,383 | 15.44 | 5,417,390 | 11.46 | 5,976,930 | 12.68 | 4,844,892 | 10.98 |
| 應收票據淨額 | 2,787,928 | 5.67 | 2,973,991 | 6.29 | 2,588,032 | 5.49 | 2,399,910 | 5.44 |
| 應收票據－關係人淨額 | 1,516 | 0.00 | 2,764 | 0.01 | 2,530 | 0.01 | 1,694 | 0.00 |
| 應收帳款淨額 | 10,483,866 | 21.31 | 10,042,508 | 21.25 | 10,292,774 | 21.84 | 9,800,121 | 22.21 |
| 應收帳款－關係人淨額 | 111,718 | 0.23 | 128,400 | 0.27 | 107,380 | 0.23 | 42,806 | 0.10 |
| 存貨 | 6,581,517 | 13.38 | 7,039,178 | 14.89 | 6,957,642 | 14.76 | 6,551,021 | 14.85 |
| 其他流動資產 | 2,175,600 | 4.42 | 3,947,392 | 8.35 | 4,003,289 | 8.49 | 3,614,714 | 8.19 |
| 流動資產合計 | 29,736,528 | 60.44 | 29,551,623 | 62.52 | 29,928,577 | 63.50 | 27,255,158 | 61.77 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 400,442 | 0.81 | 531,263 | 1.12 | 540,835 | 1.15 | 564,766 | 1.28 |
| 以成本衡量之金融資產－非流動淨額 | 216,437 | 0.44 | 222,726 | 0.47 | 218,644 | 0.46 | 216,559 | 0.49 |
| 採用權益法之投資淨額 | 1,508,787 | 3.07 | 1,476,416 | 3.12 | 1,488,949 | 3.16 | 1,460,214 | 3.31 |
| 不動產、廠房及設備 | 15,716,160 | 31.94 | 13,894,161 | 29.40 | 13,393,598 | 28.42 | 13,316,224 | 30.18 |
| 投資性不動產淨額 | 9,243 | 0.02 | 9,243 | 0.02 | 9,243 | 0.02 | 9,243 | 0.02 |
| 無形資產 | 53,558 | 0.11 | 60,292 | 0.13 | 59,173 | 0.13 | 50,997 | 0.12 |
| 遞延所得稅資產 | 388,488 | 0.79 | 358,079 | 0.76 | 343,218 | 0.73 | 334,798 | 0.76 |
| 其他非流動資產 | 1,170,877 | 2.38 | 1,161,697 | 2.46 | 1,149,754 | 2.44 | 913,444 | 2.07 |
| 非流動資產合計 | 19,463,992 | 39.56 | 17,713,877 | 37.48 | 17,203,414 | 36.50 | 16,866,245 | 38.23 |
| 資產總計 | 49,200,520 | 100.00 | 47,265,500 | 100.00 | 47,131,991 | 100.00 | 44,121,403 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 2,959,804 | 6.02 | 3,737,807 | 7.91 | 5,233,153 | 11.10 | 4,728,034 | 10.72 |
| 應付票據 | 26,541 | 0.05 | 33,375 | 0.07 | 74,941 | 0.16 | 106,053 | 0.24 |
| 應付帳款 | 2,728,878 | 5.55 | 2,917,445 | 6.17 | 3,508,528 | 7.44 | 3,201,633 | 7.26 |
| 其他應付款 | 1,466,842 | 2.98 | 1,468,538 | 3.11 | 1,372,544 | 2.91 | 1,349,325 | 3.06 |
| 本期所得稅負債 | 198,095 | 0.40 | 197,730 | 0.42 | 174,535 | 0.37 | 249,097 | 0.56 |
| 其他流動負債 | 2,512,400 | 5.11 | 2,637,763 | 5.58 | 2,629,500 | 5.58 | 2,894,980 | 6.56 |
| 流動負債合計 | 9,892,560 | 20.11 | 10,992,658 | 23.26 | 12,993,201 | 27.57 | 12,529,122 | 28.40 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 12,171,960 | 24.74 | 9,750,148 | 20.63 | 8,931,118 | 18.95 | 7,225,059 | 16.38 |
| 遞延所得稅負債 | 3,011,643 | 6.12 | 2,883,372 | 6.10 | 2,908,524 | 6.17 | 2,677,211 | 6.07 |
| 其他非流動負債 | 1,658,661 | 3.37 | 1,647,737 | 3.49 | 1,601,650 | 3.40 | 1,554,227 | 3.52 |
| 非流動負債合計 | 16,842,264 | 34.23 | 14,281,257 | 30.21 | 13,441,292 | 28.52 | 11,456,497 | 25.97 |
| 負債總計 | 26,734,824 | 54.34 | 25,273,915 | 53.47 | 26,434,493 | 56.09 | 23,985,619 | 54.36 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 10,221,690 | 20.78 | 10,221,690 | 21.63 | 10,221,690 | 21.69 | 9,923,971 | 22.49 |
| 股本合計 | 10,221,690 | 20.78 | 10,221,690 | 21.63 | 10,221,690 | 21.69 | 9,923,971 | 22.49 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 309,017 | 0.63 | 309,017 | 0.65 | 309,017 | 0.66 | 309,017 | 0.70 |
| 資本公積－庫藏股票交易 | 19,642 | 0.04 | 19,642 | 0.04 | 19,642 | 0.04 | 19,642 | 0.04 |
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 31,225 | 0.06 | 31,225 | 0.07 | 31,225 | 0.07 | 31,210 | 0.07 |
| 資本公積合計 | 359,884 | 0.73 | 359,884 | 0.76 | 359,884 | 0.76 | 359,869 | 0.82 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 3,047,024 | 6.19 | 2,816,677 | 5.96 | 2,816,677 | 5.98 | 2,623,697 | 5.95 |
| 特別盈餘公積 | 426,930 | 0.87 | 426,930 | 0.90 | 426,930 | 0.91 | 426,930 | 0.97 |
| 未分配盈餘（或待彌補虧損） | 4,410,987 | 8.97 | 4,502,930 | 9.53 | 3,918,238 | 8.31 | 4,116,158 | 9.33 |
| 保留盈餘合計 | 7,884,941 | 16.03 | 7,746,537 | 16.39 | 7,161,845 | 15.20 | 7,166,785 | 16.24 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 3,180,525 | 6.46 | 2,727,104 | 5.77 | 2,016,260 | 4.28 | 1,909,828 | 4.33 |
| 備供出售金融資產未實現損益 | 289,430 | 0.59 | 420,251 | 0.89 | 429,823 | 0.91 | 453,754 | 1.03 |
| 其他權益合計 | 3,469,955 | 7.05 | 3,147,355 | 6.66 | 2,446,083 | 5.19 | 2,363,582 | 5.36 |
| 歸屬於母公司業主之權益合計 | 21,936,470 | 44.59 | 21,475,466 | 45.44 | 20,189,502 | 42.84 | 19,814,207 | 44.91 |
| 非控制權益 | 529,226 | 1.08 | 516,119 | 1.09 | 507,996 | 1.08 | 321,577 | 0.73 |
| 權益總計 | 22,465,696 | 45.66 | 21,991,585 | 46.53 | 20,697,498 | 43.91 | 20,135,784 | 45.64 |
| 負債及權益總計 | 49,200,520 | 100.00 | 47,265,500 | 100.00 | 47,131,991 | 100.00 | 44,121,403 | 100.00 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | | 0 | |
| 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） | 0 | | 0 | | 0 | | 0 | |