FEDS — Interim / Quarterly Report 2014

Aug 14, 2014

公開資訊觀測站

合併資產負債表

本資料由遠百公司提供

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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103年第2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 103年06月30日 | | 102年12月31日 | | 102年06月30日 | | 101年12月31日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 8,560,045 | 8.01 | 13,221,405 | 11.75 | 8,184,635 | 7.54 | 16,794,103 | 14.13 |
| 透過損益按公允價值衡量之金融資產－流動 | 230,766 | 0.22 | 239,974 | 0.21 | 372,908 | 0.34 | 361,327 | 0.30 |
| 備供出售金融資產－流動淨額 | 490,482 | 0.46 | 552,555 | 0.49 | 524,236 | 0.48 | 511,192 | 0.43 |
| 無活絡市場之債券投資－流動淨額 | 744,838 | 0.70 | 437,497 | 0.39 | 355,678 | 0.33 | 1,008,193 | 0.85 |
| 應收票據淨額 | 4,839 | 0.00 | 28,119 | 0.02 | 13,774 | 0.01 | 31,195 | 0.03 |
| 應收帳款淨額 | 581,389 | 0.54 | 766,445 | 0.68 | 1,180,043 | 1.09 | 1,470,752 | 1.24 |
| 應收帳款－關係人淨額 | 84,986 | 0.08 | 57,302 | 0.05 | 36,090 | 0.03 | 50,977 | 0.04 |
| 其他應收款淨額 | 1,458,417 | 1.37 | 1,779,487 | 1.58 | 1,688,730 | 1.56 | 492,525 | 0.41 |
| 當期所得稅資產 | 245,777 | 0.23 | 418,064 | 0.37 | 522,039 | 0.48 | 291,016 | 0.24 |
| 存貨 | 2,633,044 | 2.46 | 2,976,244 | 2.65 | 2,603,699 | 2.40 | 3,160,935 | 2.66 |
| 預付款項 | 1,193,112 | 1.12 | 1,090,656 | 0.97 | 920,682 | 0.85 | 1,164,771 | 0.98 |
| 待出售非流動資產（淨額） | 111 | 0.00 | 377 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他流動資產 | 68,487 | 0.06 | 83,987 | 0.07 | 84,840 | 0.08 | 70,694 | 0.06 |
| 流動資產合計 | 16,296,293 | 15.26 | 21,652,112 | 19.25 | 16,487,354 | 15.19 | 25,407,680 | 21.38 |
| 非流動資產 | | | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0.00 | 0 | 0.00 | 1,017,199 | 0.94 | 1,013,913 | 0.85 |
| 備供出售金融資產－非流動淨額 | 5,096,251 | 4.77 | 4,986,339 | 4.43 | 4,652,078 | 4.29 | 5,468,512 | 4.60 |
| 以成本衡量之金融資產－非流動淨額 | 774,210 | 0.72 | 776,374 | 0.69 | 776,313 | 0.72 | 718,583 | 0.60 |
| 無活絡市場之債券投資－非流動淨額 | 534,896 | 0.50 | 521,897 | 0.46 | 548,884 | 0.51 | 632,667 | 0.53 |
| 採用權益法之投資淨額 | 9,387,954 | 8.79 | 9,050,368 | 8.05 | 9,052,068 | 8.34 | 8,811,079 | 7.41 |
| 不動產、廠房及設備 | 51,861,561 | 48.55 | 52,166,888 | 46.38 | 52,390,105 | 48.26 | 52,946,768 | 44.55 |
| 投資性不動產淨額 | 2,730,495 | 2.56 | 3,070,495 | 2.73 | 3,043,814 | 2.80 | 3,043,814 | 2.56 |
| 無形資產 | 7,711,343 | 7.22 | 7,715,184 | 6.86 | 7,720,553 | 7.11 | 7,711,555 | 6.49 |
| 遞延所得稅資產 | 935,717 | 0.88 | 940,225 | 0.84 | 963,723 | 0.89 | 1,131,574 | 0.95 |
| 其他非流動資產 | 11,495,182 | 10.76 | 11,607,085 | 10.32 | 11,900,166 | 10.96 | 11,962,587 | 10.07 |
| 非流動資產合計 | 90,527,609 | 84.74 | 90,834,855 | 80.75 | 92,064,903 | 84.81 | 93,441,052 | 78.62 |
| 資產總額 | 106,823,902 | 100.00 | 112,486,967 | 100.00 | 108,552,257 | 100.00 | 118,848,732 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 7,851,703 | 7.35 | 7,462,340 | 6.63 | 8,399,110 | 7.74 | 9,613,446 | 8.09 |
| 應付短期票券 | 4,054,138 | 3.80 | 3,047,306 | 2.71 | 3,691,579 | 3.40 | 4,648,862 | 3.91 |
| 應付票據 | 49,074 | 0.05 | 159,194 | 0.14 | 48,102 | 0.04 | 198,522 | 0.17 |
| 應付帳款 | 12,292,228 | 11.51 | 17,693,401 | 15.73 | 13,477,804 | 12.42 | 18,687,359 | 15.72 |
| 應付帳款－關係人 | 66,915 | 0.06 | 151,909 | 0.14 | 82,141 | 0.08 | 170,962 | 0.14 |
| 其他應付款 | 6,420,122 | 6.01 | 5,252,331 | 4.67 | 7,961,984 | 7.33 | 8,439,193 | 7.10 |
| 當期所得稅負債 | 318,410 | 0.30 | 401,874 | 0.36 | 178,836 | 0.16 | 563,223 | 0.47 |
| 負債準備－流動 | 4,135 | 0.00 | 4,135 | 0.00 | 4,135 | 0.00 | 16,351 | 0.01 |
| 其他流動負債 | 10,834,734 | 10.14 | 12,013,198 | 10.68 | 12,486,567 | 11.50 | 10,481,514 | 8.82 |
| 流動負債合計 | 41,891,459 | 39.22 | 46,185,688 | 41.06 | 46,330,258 | 42.68 | 52,819,432 | 44.44 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 1,991,631 | 1.86 | 1,990,702 | 1.77 | 1,000,000 | 0.92 | 3,454,937 | 2.91 |
| 長期借款 | 21,977,499 | 20.57 | 21,841,434 | 19.42 | 20,962,255 | 19.31 | 21,992,207 | 18.50 |
| 負債準備－非流動 | 31,083 | 0.03 | 30,483 | 0.03 | 30,348 | 0.03 | 30,213 | 0.03 |
| 遞延所得稅負債 | 1,579,312 | 1.48 | 1,608,841 | 1.43 | 1,567,112 | 1.44 | 1,549,219 | 1.30 |
| 其他非流動負債 | 3,260,565 | 3.05 | 3,389,161 | 3.01 | 3,313,229 | 3.05 | 3,255,263 | 2.74 |
| 非流動負債合計 | 28,840,090 | 27.00 | 28,860,621 | 25.66 | 26,872,944 | 24.76 | 30,281,839 | 25.48 |
| 負債總額 | 70,731,549 | 66.21 | 75,046,309 | 66.72 | 73,203,202 | 67.44 | 83,101,271 | 69.92 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 14,109,761 | 13.21 | 14,109,761 | 12.54 | 13,698,797 | 12.62 | 13,698,797 | 11.53 |
| 待分配股票股利 | 282,195 | 0.26 | 0 | 0.00 | 410,964 | 0.38 | 0 | 0.00 |
| 股本合計 | 14,391,956 | 13.47 | 14,109,761 | 12.54 | 14,109,761 | 13.00 | 13,698,797 | 11.53 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 3,498,174 | 3.27 | 3,498,174 | 3.11 | 3,498,174 | 3.22 | 3,498,174 | 2.94 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,575,473 | 2.41 | 2,358,917 | 2.10 | 2,358,917 | 2.17 | 2,189,631 | 1.84 |
| 特別盈餘公積 | 2,461,168 | 2.30 | 1,931,285 | 1.72 | 1,931,285 | 1.78 | 1,931,285 | 1.62 |
| 未分配盈餘（或待彌補虧損） | 2,130,990 | 1.99 | 4,095,216 | 3.64 | 2,900,584 | 2.67 | 3,596,568 | 3.03 |
| 保留盈餘合計 | 7,167,631 | 6.71 | 8,385,418 | 7.45 | 7,190,786 | 6.62 | 7,717,484 | 6.49 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 3,727,302 | 3.49 | 3,659,643 | 3.25 | 3,371,766 | 3.11 | 3,773,795 | 3.18 |
| 庫藏股票 | -97,110 | -0.09 | -97,110 | -0.09 | -97,110 | -0.09 | -97,110 | -0.08 |
| 歸屬於母公司業主之權益合計 | 28,687,953 | 26.86 | 29,555,886 | 26.27 | 28,073,377 | 25.86 | 28,591,140 | 24.06 |
| 非控制權益 | 7,404,400 | 6.93 | 7,884,772 | 7.01 | 7,275,678 | 6.70 | 7,156,321 | 6.02 |
| 權益總額 | 36,092,353 | 33.79 | 37,440,658 | 33.28 | 35,349,055 | 32.56 | 35,747,461 | 30.08 |
| 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） | 8,046,083 | | 8,046,083 | | 7,811,732 | | 7,811,732 | |