GREATWALL — Interim / Quarterly Report 2021

Aug 6, 2021

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合併資產負債表

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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110年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年06月30日 | | 109年12月31日 | | 109年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 4,699,708 | 8.56 | 4,488,486 | 8.68 | 3,995,821 | 8.08 |
| 透過損益按公允價值衡量之金融資產－流動 | 46,670 | 0.08 | 21,880 | 0.04 | 7,421 | 0.02 |
| 應收票據淨額 | 1,153,170 | 2.10 | 1,107,562 | 2.14 | 999,304 | 2.02 |
| 應收帳款淨額 | 5,794,452 | 10.55 | 5,193,774 | 10.05 | 4,742,448 | 9.59 |
| 應收帳款－關係人淨額 | 52,749 | 0.10 | 32,206 | 0.06 | 187,817 | 0.38 |
| 存貨 | 8,169,021 | 14.87 | 8,148,332 | 15.76 | 7,515,045 | 15.20 |
| 生物資產－流動 | 1,782,064 | 3.24 | 1,720,785 | 3.33 | 1,471,998 | 2.98 |
| 預付款項 | 2,359,222 | 4.29 | 918,389 | 1.78 | 1,696,258 | 3.43 |
| 其他流動資產 | 1,446,934 | 2.63 | 1,885,924 | 3.65 | 2,125,380 | 4.30 |
| 流動資產合計 | 25,503,990 | 46.43 | 23,517,338 | 45.49 | 22,741,492 | 46.00 |
| 非流動資產 | | | | | | |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 3,050,121 | 5.55 | 2,648,091 | 5.12 | 2,282,451 | 4.62 |
| 採用權益法之投資 | 1,743,918 | 3.17 | 1,745,344 | 3.38 | 1,654,161 | 3.35 |
| 不動產、廠房及設備 | 19,554,043 | 35.60 | 19,119,064 | 36.99 | 18,253,233 | 36.92 |
| 使用權資產 | 2,032,262 | 3.70 | 2,153,458 | 4.17 | 1,979,162 | 4.00 |
| 投資性不動產淨額 | 716,863 | 1.30 | 740,322 | 1.43 | 745,584 | 1.51 |
| 無形資產 | 158,474 | 0.29 | 160,023 | 0.31 | 160,398 | 0.32 |
| 生物資產－非流動 | 356,181 | 0.65 | 263,166 | 0.51 | 233,176 | 0.47 |
| 遞延所得稅資產 | 202,868 | 0.37 | 196,094 | 0.38 | 178,179 | 0.36 |
| 其他非流動資產 | 1,614,655 | 2.94 | 1,150,136 | 2.22 | 1,214,943 | 2.46 |
| 非流動資產合計 | 29,429,385 | 53.57 | 28,175,698 | 54.51 | 26,701,287 | 54.00 |
| 資產總額 | 54,933,375 | 100.00 | 51,693,036 | 100.00 | 49,442,779 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 11,522,880 | 20.98 | 8,931,406 | 17.28 | 8,160,740 | 16.51 |
| 應付短期票券 | 1,643,931 | 2.99 | 1,986,931 | 3.84 | 2,255,946 | 4.56 |
| 透過損益按公允價值衡量之金融負債－流動 | 20,922 | 0.04 | 23,830 | 0.05 | 43,441 | 0.09 |
| 應付票據 | 209,088 | 0.38 | 219,123 | 0.42 | 207,347 | 0.42 |
| 應付帳款 | 5,174,829 | 9.42 | 4,419,338 | 8.55 | 4,783,045 | 9.67 |
| 應付帳款－關係人 | 58,406 | 0.11 | 96,876 | 0.19 | 175,237 | 0.35 |
| 其他應付款 | 4,218,990 | 7.68 | 2,207,835 | 4.27 | 3,563,704 | 7.21 |
| 本期所得稅負債 | 334,389 | 0.61 | 465,603 | 0.90 | 333,152 | 0.67 |
| 租賃負債－流動 | 235,086 | 0.43 | 221,658 | 0.43 | 217,705 | 0.44 |
| 其他流動負債 | 1,778,364 | 3.24 | 2,574,753 | 4.98 | 2,047,583 | 4.14 |
| 流動負債合計 | 25,196,885 | 45.87 | 21,147,353 | 40.91 | 21,787,900 | 44.07 |
| 非流動負債 | | | | | | |
| 長期借款 | 1,507,165 | 2.74 | 1,255,263 | 2.43 | 1,918,720 | 3.88 |
| 負債準備－非流動 | 7,134 | 0.01 | 7,134 | 0.01 | 7,480 | 0.02 |
| 遞延所得稅負債 | 124,661 | 0.23 | 111,723 | 0.22 | 94,552 | 0.19 |
| 租賃負債－非流動 | 929,736 | 1.69 | 1,050,393 | 2.03 | 841,594 | 1.70 |
| 其他非流動負債 | 234,901 | 0.43 | 234,418 | 0.45 | 236,961 | 0.48 |
| 非流動負債合計 | 2,803,597 | 5.10 | 2,658,931 | 5.14 | 3,099,307 | 6.27 |
| 負債總額 | 28,000,482 | 50.97 | 23,806,284 | 46.05 | 24,887,207 | 50.34 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 8,521,593 | 15.51 | 8,273,391 | 16.00 | 8,273,391 | 16.73 |
| 股本合計 | 8,521,593 | 15.51 | 8,273,391 | 16.00 | 8,273,391 | 16.73 |
| 資本公積 | | | | | | |
| 資本公積合計 | 3,179,626 | 5.79 | 3,179,626 | 6.15 | 3,048,912 | 6.17 |
| 保留盈餘 | | | | | | |
| 保留盈餘合計 | 6,268,710 | 11.41 | 7,562,982 | 14.63 | 5,737,510 | 11.60 |
| 其他權益 | | | | | | |
| 其他權益合計 | 1,645,690 | 3.00 | 1,384,211 | 2.68 | 745,650 | 1.51 |
| 庫藏股票 | -219,132 | -0.40 | -219,132 | -0.42 | -219,132 | -0.44 |
| 歸屬於母公司業主之權益合計 | 19,396,487 | 35.31 | 20,181,078 | 39.04 | 17,586,331 | 35.57 |
| 非控制權益 | 7,536,406 | 13.72 | 7,705,674 | 14.91 | 6,969,241 | 14.10 |
| 權益總額 | 26,932,893 | 49.03 | 27,886,752 | 53.95 | 24,555,572 | 49.66 |
| 負債及權益總計 | 54,933,375 | 100.00 | 51,693,036 | 100.00 | 49,442,779 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 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） | 45,362,433 | | 45,362,433 | | 45,362,433 | |