GREATWALL — 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 | 3,426,246 | 9.72 | 3,879,324 | 11.11 | 3,001,793 | 9.27 | 3,879,963 | 11.76 |
| 透過損益按公允價值衡量之金融資產－流動 | 92,578 | 0.26 | 18,262 | 0.05 | 7,977 | 0.02 | 219,269 | 0.66 |
| 應收票據淨額 | 1,347,056 | 3.82 | 1,425,822 | 4.08 | 1,408,960 | 4.35 | 1,408,388 | 4.27 |
| 應收帳款淨額 | 4,588,789 | 13.02 | 4,346,466 | 12.45 | 3,904,954 | 12.06 | 4,385,100 | 13.29 |
| 其他應收款－關係人淨額 | 24,857 | 0.07 | 21,780 | 0.06 | 18 | 0.00 | 18 | 0.00 |
| 存貨 | 7,330,786 | 20.80 | 8,121,639 | 23.26 | 7,243,768 | 22.37 | 7,429,535 | 22.52 |
| 生物資產－流動淨額 | 498,585 | 1.41 | 507,773 | 1.45 | 568,908 | 1.76 | 599,195 | 1.82 |
| 預付款項 | 1,151,641 | 3.27 | 536,721 | 1.54 | 1,502,534 | 4.64 | 671,482 | 2.04 |
| 其他流動資產 | 1,680,917 | 4.77 | 1,520,112 | 4.35 | 1,553,518 | 4.80 | 1,390,711 | 4.21 |
| 流動資產合計 | 20,141,455 | 57.15 | 20,377,899 | 58.36 | 19,192,430 | 59.26 | 19,983,661 | 60.56 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 1,154,429 | 3.28 | 1,126,059 | 3.23 | 1,102,067 | 3.40 | 1,032,265 | 3.13 |
| 以成本衡量之金融資產－非流動淨額 | 110,562 | 0.31 | 110,373 | 0.32 | 118,461 | 0.37 | 118,644 | 0.36 |
| 採用權益法之投資淨額 | 855,428 | 2.43 | 821,842 | 2.35 | 681,168 | 2.10 | 644,332 | 1.95 |
| 不動產、廠房及設備 | 11,334,895 | 32.16 | 10,761,652 | 30.82 | 9,741,798 | 30.08 | 9,798,155 | 29.70 |
| 投資性不動產淨額 | 302,720 | 0.86 | 303,587 | 0.87 | 306,190 | 0.95 | 159,935 | 0.48 |
| 無形資產 | 140,025 | 0.40 | 138,612 | 0.40 | 140,410 | 0.43 | 141,791 | 0.43 |
| 生物資產－非流動 | 27,605 | 0.08 | 25,982 | 0.07 | 26,760 | 0.08 | 20,363 | 0.06 |
| 遞延所得稅資產 | 204,207 | 0.58 | 191,964 | 0.55 | 217,057 | 0.67 | 224,057 | 0.68 |
| 其他非流動資產 | 973,642 | 2.76 | 1,058,073 | 3.03 | 861,925 | 2.66 | 872,443 | 2.64 |
| 非流動資產合計 | 15,103,513 | 42.85 | 14,538,144 | 41.64 | 13,195,836 | 40.74 | 13,011,985 | 39.44 |
| 資產總額 | 35,244,968 | 100.00 | 34,916,043 | 100.00 | 32,388,266 | 100.00 | 32,995,646 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 5,753,148 | 16.32 | 6,854,628 | 19.63 | 5,275,614 | 16.29 | 5,996,711 | 18.17 |
| 應付短期票券 | 476,964 | 1.35 | 465,663 | 1.33 | 699,911 | 2.16 | 249,889 | 0.76 |
| 透過損益按公允價值衡量之金融負債－流動 | 129 | 0.00 | 20,988 | 0.06 | 20,628 | 0.06 | 546 | 0.00 |
| 應付票據 | 290,824 | 0.83 | 134,423 | 0.38 | 386,244 | 1.19 | 201,311 | 0.61 |
| 應付帳款 | 4,538,472 | 12.88 | 4,633,595 | 13.27 | 4,369,162 | 13.49 | 4,898,931 | 14.85 |
| 其他應付款 | 1,367,294 | 3.88 | 1,401,213 | 4.01 | 1,102,313 | 3.40 | 1,395,912 | 4.23 |
| 當期所得稅負債 | 220,608 | 0.63 | 153,040 | 0.44 | 159,534 | 0.49 | 181,145 | 0.55 |
| 其他流動負債 | 1,253,166 | 3.56 | 1,309,133 | 3.75 | 1,738,360 | 5.37 | 1,947,473 | 5.90 |
| 流動負債合計 | 13,900,605 | 39.44 | 14,972,683 | 42.88 | 13,751,766 | 42.46 | 14,871,918 | 45.07 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 3,598,515 | 10.21 | 2,769,021 | 7.93 | 1,522,704 | 4.70 | 1,091,498 | 3.31 |
| 負債準備－非流動 | 92,487 | 0.26 | 92,714 | 0.27 | 136,113 | 0.42 | 131,045 | 0.40 |
| 遞延所得稅負債 | 29,629 | 0.08 | 35,075 | 0.10 | 27,328 | 0.08 | 33,540 | 0.10 |
| 其他非流動負債 | 121,792 | 0.35 | 130,565 | 0.37 | 134,732 | 0.42 | 276,555 | 0.84 |
| 非流動負債合計 | 3,842,423 | 10.90 | 3,027,375 | 8.67 | 1,820,877 | 5.62 | 1,532,638 | 4.64 |
| 負債總額 | 17,743,028 | 50.34 | 18,000,058 | 51.55 | 15,572,643 | 48.08 | 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 | 16.07 | 5,664,572 | 16.22 | 5,247,491 | 16.20 | 5,247,491 | 15.90 |
| 股本合計 | 5,664,572 | 16.07 | 5,664,572 | 16.22 | 5,247,491 | 16.20 | 5,247,491 | 15.90 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 2,326,468 | 6.60 | 2,285,217 | 6.54 | 1,980,194 | 6.11 | 1,980,194 | 6.00 |
| 保留盈餘 | | | | | | | | |
| 保留盈餘合計 | 3,210,329 | 9.11 | 2,972,603 | 8.51 | 3,354,778 | 10.36 | 3,114,701 | 9.44 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 902,661 | 2.56 | 699,758 | 2.00 | 783,040 | 2.42 | 849,046 | 2.57 |
| 庫藏股票 | -306,199 | -0.87 | -306,199 | -0.88 | -306,199 | -0.95 | -306,199 | -0.93 |
| 歸屬於母公司業主之權益合計 | 11,797,831 | 33.47 | 11,315,951 | 32.41 | 11,059,304 | 34.15 | 10,885,233 | 32.99 |
| 非控制權益 | 5,704,109 | 16.18 | 5,600,034 | 16.04 | 5,756,319 | 17.77 | 5,705,857 | 17.29 |
| 權益總額 | 17,501,940 | 49.66 | 16,915,985 | 48.45 | 16,815,623 | 51.92 | 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 | |