KENDA — Interim / Quarterly Report 2013

May 14, 2013

公開資訊觀測站

合併資產負債表

本資料由建大公司提供

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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 | 9,261,212 | 33.23 | 9,206,408 | 34.85 | 6,816,472 | 27.31 | 5,612,374 | 23.01 |
| 透過損益按公允價值衡量之金融資產－流動 | 22,881 | 0.08 | 23,259 | 0.09 | 22,104 | 0.09 | 18,550 | 0.08 |
| 應收票據淨額 | 443,548 | 1.59 | 338,911 | 1.28 | 319,423 | 1.28 | 229,146 | 0.94 |
| 應收票據－關係人淨額 | 1,971 | 0.01 | 2,848 | 0.01 | 1,919 | 0.01 | 1,928 | 0.01 |
| 應收帳款淨額 | 2,621,712 | 9.41 | 2,600,886 | 9.85 | 2,457,886 | 9.85 | 2,402,648 | 9.85 |
| 應收帳款－關係人淨額 | 989,011 | 3.55 | 597,971 | 2.26 | 1,183,139 | 4.74 | 980,851 | 4.02 |
| 其他應收款淨額 | 156,831 | 0.56 | 145,876 | 0.55 | 202,874 | 0.81 | 139,959 | 0.57 |
| 當期所得稅資產 | 101,688 | 0.36 | 36,286 | 0.14 | 0 | 0.00 | 0 | 0.00 |
| 存貨 | 4,414,391 | 15.84 | 4,317,828 | 16.34 | 5,377,289 | 21.55 | 5,528,045 | 22.66 |
| 預付款項 | 442,947 | 1.59 | 257,457 | 0.97 | 283,753 | 1.14 | 300,216 | 1.23 |
| 其他流動資產 | 304,715 | 1.09 | 298,786 | 1.13 | 419,359 | 1.68 | 1,326,886 | 5.44 |
| 流動資產合計 | 18,760,907 | 67.32 | 17,826,516 | 67.48 | 17,084,218 | 68.46 | 16,540,603 | 67.81 |
| 非流動資產 | | | | | | | | |
| 以成本衡量之金融資產－非流動淨額 | 132,705 | 0.48 | 155,704 | 0.59 | 156,505 | 0.63 | 157,807 | 0.65 |
| 不動產、廠房及設備 | 7,548,797 | 27.09 | 7,308,986 | 27.67 | 6,762,627 | 27.10 | 6,551,938 | 26.86 |
| 無形資產 | 9,637 | 0.03 | 8,833 | 0.03 | 12,048 | 0.05 | 12,975 | 0.05 |
| 遞延所得稅資產 | 67,486 | 0.24 | 71,893 | 0.27 | 64,046 | 0.26 | 70,785 | 0.29 |
| 其他非流動資產 | 1,348,702 | 4.84 | 1,045,660 | 3.96 | 876,593 | 3.51 | 1,057,772 | 4.34 |
| 非流動資產合計 | 9,107,327 | 32.68 | 8,591,076 | 32.52 | 7,871,819 | 31.54 | 7,851,277 | 32.19 |
| 資產總額 | 27,868,234 | 100.00 | 26,417,592 | 100.00 | 24,956,037 | 100.00 | 24,391,880 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,534,053 | 5.50 | 1,448,196 | 5.48 | 2,073,341 | 8.31 | 1,952,908 | 8.01 |
| 應付短期票券 | 139,295 | 0.50 | 139,706 | 0.53 | 139,673 | 0.56 | 139,668 | 0.57 |
| 應付票據 | 33,847 | 0.12 | 31,890 | 0.12 | 40,025 | 0.16 | 33,492 | 0.14 |
| 應付帳款 | 1,686,969 | 6.05 | 1,610,593 | 6.10 | 1,967,541 | 7.88 | 1,779,567 | 7.30 |
| 應付帳款－關係人 | 9,192 | 0.03 | 13,501 | 0.05 | 29,388 | 0.12 | 14,827 | 0.06 |
| 其他應付款 | 1,192,065 | 4.28 | 1,288,557 | 4.88 | 1,058,913 | 4.24 | 1,112,236 | 4.56 |
| 當期所得稅負債 | 509,304 | 1.83 | 372,240 | 1.41 | 224,810 | 0.90 | 178,829 | 0.73 |
| 其他流動負債 | 1,350,727 | 4.85 | 1,285,648 | 4.87 | 1,077,148 | 4.32 | 1,440,377 | 5.91 |
| 流動負債合計 | 6,455,452 | 23.16 | 6,190,331 | 23.43 | 6,610,839 | 26.49 | 6,651,904 | 27.27 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 4,477,146 | 16.07 | 4,550,771 | 17.23 | 3,625,282 | 14.53 | 3,138,852 | 12.87 |
| 遞延所得稅負債 | 968,307 | 3.47 | 879,486 | 3.33 | 923,672 | 3.70 | 988,443 | 4.05 |
| 其他非流動負債 | 543,684 | 1.95 | 550,664 | 2.08 | 531,292 | 2.13 | 538,206 | 2.21 |
| 非流動負債合計 | 5,989,137 | 21.49 | 5,980,921 | 22.64 | 5,080,246 | 20.36 | 4,665,501 | 19.13 |
| 負債總額 | 12,444,589 | 44.66 | 12,171,252 | 46.07 | 11,691,085 | 46.85 | 11,317,405 | 46.40 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 7,336,800 | 26.33 | 7,336,800 | 27.77 | 6,889,000 | 27.60 | 6,889,000 | 28.24 |
| 股本合計 | 7,336,800 | 26.33 | 7,336,800 | 27.77 | 6,889,000 | 27.60 | 6,889,000 | 28.24 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 41 | 0.00 | 41 | 0.00 | 41 | 0.00 | 41 | 0.00 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 1,399,375 | 5.02 | 1,399,375 | 5.30 | 1,097,435 | 4.40 | 1,097,435 | 4.50 |
| 特別盈餘公積 | 748,132 | 2.68 | 28,582 | 0.11 | 28,582 | 0.11 | 28,582 | 0.12 |
| 未分配盈餘（或待彌補虧損） | 6,053,220 | 21.72 | 6,003,681 | 22.73 | 5,559,343 | 22.28 | 5,059,417 | 20.74 |
| 保留盈餘合計 | 8,200,727 | 29.43 | 7,431,638 | 28.13 | 6,685,360 | 26.79 | 6,185,434 | 25.36 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -113,923 | -0.41 | -522,139 | -1.98 | -309,449 | -1.24 | 0 | 0.00 |
| 其他權益合計 | -113,923 | -0.41 | -522,139 | -1.98 | -309,449 | -1.24 | 0 | 0.00 |
| 庫藏股票 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 歸屬於母公司業主之權益合計 | 15,423,645 | 55.34 | 14,246,340 | 53.93 | 13,264,952 | 53.15 | 13,074,475 | 53.60 |
| 非控制權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 權益總額 | 15,423,645 | 55.34 | 14,246,340 | 53.93 | 13,264,952 | 53.15 | 13,074,475 | 53.60 |
| 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 | |