GREATWALL — Interim / Quarterly Report 2013

Aug 13, 2013

公開資訊觀測站

合併資產負債表

本資料由大成公司提供

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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2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年06月30日 | | 101年12月31日 | | 101年06月30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 | 4,049,047 | 11.00 | 3,879,324 | 11.11 | 3,794,443 | 11.26 | 3,879,963 | 11.76 |
| 透過損益按公允價值衡量之金融資產－流動 | 380,743 | 1.03 | 18,262 | 0.05 | 27,470 | 0.08 | 219,269 | 0.66 |
| 應收票據淨額 | 1,237,857 | 3.36 | 1,389,173 | 3.98 | 1,206,514 | 3.58 | 1,374,063 | 4.16 |
| 應收票據－關係人淨額 | 39,059 | 0.11 | 36,649 | 0.10 | 35,283 | 0.10 | 34,325 | 0.10 |
| 應收帳款淨額 | 4,499,133 | 12.23 | 4,072,146 | 11.66 | 4,220,376 | 12.53 | 3,950,204 | 11.97 |
| 應收帳款－關係人淨額 | 224,507 | 0.61 | 274,320 | 0.79 | 166,794 | 0.50 | 434,896 | 1.32 |
| 其他應收款－關係人淨額 | 25,039 | 0.07 | 21,780 | 0.06 | 14,940 | 0.04 | 18 | 0.00 |
| 存貨 | 6,891,483 | 18.73 | 8,121,639 | 23.26 | 6,663,306 | 19.78 | 7,429,535 | 22.52 |
| 生物資產－流動淨額 | 587,573 | 1.60 | 507,773 | 1.45 | 546,278 | 1.62 | 599,195 | 1.82 |
| 預付款項 | 1,276,338 | 3.47 | 536,721 | 1.54 | 1,894,962 | 5.62 | 671,482 | 2.04 |
| 其他流動資產 | 2,211,441 | 6.01 | 1,520,112 | 4.35 | 1,521,963 | 4.52 | 1,390,711 | 4.21 |
| 流動資產合計 | 21,422,220 | 58.22 | 20,377,899 | 58.36 | 20,092,329 | 59.63 | 19,983,661 | 60.56 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 1,256,967 | 3.42 | 1,126,059 | 3.23 | 1,112,980 | 3.30 | 1,032,265 | 3.13 |
| 以成本衡量之金融資產－非流動淨額 | 110,520 | 0.30 | 110,373 | 0.32 | 118,327 | 0.35 | 118,644 | 0.36 |
| 採用權益法之投資淨額 | 784,745 | 2.13 | 821,842 | 2.35 | 779,174 | 2.31 | 644,332 | 1.95 |
| 不動產、廠房及設備 | 11,538,424 | 31.36 | 10,761,652 | 30.82 | 10,036,770 | 29.79 | 9,798,155 | 29.70 |
| 投資性不動產淨額 | 301,852 | 0.82 | 303,587 | 0.87 | 305,322 | 0.91 | 159,935 | 0.48 |
| 無形資產 | 140,340 | 0.38 | 138,612 | 0.40 | 140,220 | 0.42 | 141,791 | 0.43 |
| 生物資產－非流動 | 32,881 | 0.09 | 25,982 | 0.07 | 28,159 | 0.08 | 20,363 | 0.06 |
| 遞延所得稅資產 | 200,994 | 0.55 | 191,964 | 0.55 | 212,546 | 0.63 | 224,057 | 0.68 |
| 其他非流動資產 | 1,006,301 | 2.73 | 1,058,073 | 3.03 | 869,084 | 2.58 | 872,443 | 2.64 |
| 非流動資產合計 | 15,373,024 | 41.78 | 14,538,144 | 41.64 | 13,602,582 | 40.37 | 13,011,985 | 39.44 |
| 資產總額 | 36,795,244 | 100.00 | 34,916,043 | 100.00 | 33,694,911 | 100.00 | 32,995,646 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 4,822,340 | 13.11 | 6,854,628 | 19.63 | 5,205,291 | 15.45 | 5,996,711 | 18.17 |
| 應付短期票券 | 1,050,000 | 2.85 | 465,663 | 1.33 | 1,045,000 | 3.10 | 249,889 | 0.76 |
| 透過損益按公允價值衡量之金融負債－流動 | 208 | 0.00 | 20,988 | 0.06 | 213 | 0.00 | 546 | 0.00 |
| 應付票據 | 264,455 | 0.72 | 134,423 | 0.38 | 176,305 | 0.52 | 201,311 | 0.61 |
| 應付帳款 | 4,552,597 | 12.37 | 4,466,529 | 12.79 | 4,731,296 | 14.04 | 4,800,782 | 14.55 |
| 應付帳款－關係人 | 66,849 | 0.18 | 167,066 | 0.48 | 37,272 | 0.11 | 98,149 | 0.30 |
| 其他應付款 | 2,100,103 | 5.71 | 1,401,213 | 4.01 | 1,873,195 | 5.56 | 1,395,912 | 4.23 |
| 當期所得稅負債 | 187,356 | 0.51 | 153,040 | 0.44 | 141,773 | 0.42 | 181,145 | 0.55 |
| 其他流動負債 | 1,530,307 | 4.16 | 1,309,133 | 3.75 | 2,094,989 | 6.22 | 1,947,473 | 5.90 |
| 流動負債合計 | 14,574,215 | 39.61 | 14,972,683 | 42.88 | 15,305,334 | 45.42 | 14,871,918 | 45.07 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 4,971,168 | 13.51 | 2,769,021 | 7.93 | 1,862,310 | 5.53 | 1,091,498 | 3.31 |
| 負債準備－非流動 | 92,486 | 0.25 | 92,714 | 0.27 | 130,898 | 0.39 | 131,045 | 0.40 |
| 遞延所得稅負債 | 31,466 | 0.09 | 35,075 | 0.10 | 23,381 | 0.07 | 33,540 | 0.10 |
| 其他非流動負債 | 121,350 | 0.33 | 130,565 | 0.37 | 132,144 | 0.39 | 276,555 | 0.84 |
| 非流動負債合計 | 5,216,470 | 14.18 | 3,027,375 | 8.67 | 2,148,733 | 6.38 | 1,532,638 | 4.64 |
| 負債總額 | 19,790,685 | 53.79 | 18,000,058 | 51.55 | 17,454,067 | 51.80 | 16,404,556 | 49.72 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 5,664,572 | 15.39 | 5,664,572 | 16.22 | 5,509,866 | 16.35 | 5,247,491 | 15.90 |
| 股本合計 | 5,664,572 | 15.39 | 5,664,572 | 16.22 | 5,509,866 | 16.35 | 5,247,491 | 15.90 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 2,326,642 | 6.32 | 2,285,217 | 6.54 | 1,979,886 | 5.88 | 1,980,194 | 6.00 |
| 保留盈餘 | | | | | | | | |
| 保留盈餘合計 | 2,571,063 | 6.99 | 2,972,603 | 8.51 | 2,565,515 | 7.61 | 3,114,701 | 9.44 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 1,091,424 | 2.97 | 699,758 | 2.00 | 837,510 | 2.49 | 849,046 | 2.57 |
| 庫藏股票 | -306,199 | -0.83 | -306,199 | -0.88 | -306,199 | -0.91 | -306,199 | -0.93 |
| 歸屬於母公司業主之權益合計 | 11,347,502 | 30.84 | 11,315,951 | 32.41 | 10,586,578 | 31.42 | 10,885,233 | 32.99 |
| 非控制權益 | 5,657,057 | 15.37 | 5,600,034 | 16.04 | 5,654,266 | 16.78 | 5,705,857 | 17.29 |
| 權益總額 | 17,004,559 | 46.21 | 16,915,985 | 48.45 | 16,240,844 | 48.20 | 16,591,090 | 50.28 |
| 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） | 40,688,225 | | 40,688,225 | | 38,767,909 | | 38,767,909 | |