KINSUS — Interim / Quarterly Report 2013

Nov 8, 2013

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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102年第3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年09月30日 | | 101年12月31日 | | 101年09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 | 9,274,420 | 24.93 | 9,631,668 | 26.61 | 8,634,339 | 24.41 | 8,015,583 | 22.73 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,627,803 | 12.44 | 4,406,459 | 12.18 | 4,355,542 | 12.31 | 3,734,083 | 10.59 |
| 備供出售金融資產－流動淨額 | 63,427 | 0.17 | 63,835 | 0.18 | 64,855 | 0.18 | 56,015 | 0.16 |
| 無活絡市場之債券投資－流動淨額 | 451,383 | 1.21 | 432,059 | 1.19 | 427,677 | 1.21 | 423,057 | 1.20 |
| 應收票據淨額 | 16,466 | 0.04 | 56,149 | 0.16 | 17,713 | 0.05 | 70,580 | 0.20 |
| 應收帳款淨額 | 3,088,551 | 8.30 | 3,137,105 | 8.67 | 3,192,264 | 9.02 | 2,804,147 | 7.95 |
| 應收帳款－關係人淨額 | 546,027 | 1.47 | 475,769 | 1.31 | 511,268 | 1.45 | 857,457 | 2.43 |
| 其他應收款淨額 | 719,628 | 1.93 | 693,686 | 1.92 | 458,433 | 1.30 | 860,058 | 2.44 |
| 其他應收款－關係人淨額 | 1,383 | 0.00 | 1,012 | 0.00 | 1,012 | 0.00 | 0 | 0.00 |
| 存貨 | 1,985,115 | 5.34 | 1,973,615 | 5.45 | 2,080,836 | 5.88 | 2,362,649 | 6.70 |
| 預付款項 | 132,814 | 0.36 | 89,773 | 0.25 | 118,155 | 0.33 | 96,073 | 0.27 |
| 其他流動資產 | 36,845 | 0.10 | 57,318 | 0.16 | 25,845 | 0.07 | 57,871 | 0.16 |
| 流動資產合計 | 20,943,862 | 56.31 | 21,018,448 | 58.08 | 19,887,939 | 56.22 | 19,337,573 | 54.84 |
| 非流動資產 | | | | | | | | |
| 不動產、廠房及設備 | 14,896,336 | 40.05 | 14,136,096 | 39.06 | 14,357,198 | 40.58 | 14,320,324 | 40.61 |
| 無形資產 | 14,415 | 0.04 | 8,098 | 0.02 | 8,437 | 0.02 | 24,979 | 0.07 |
| 遞延所得稅資產 | 0 | 0.00 | 13,396 | 0.04 | 8,260 | 0.02 | 6,797 | 0.02 |
| 其他非流動資產 | 1,340,427 | 3.60 | 1,013,996 | 2.80 | 1,115,768 | 3.15 | 1,573,494 | 4.46 |
| 非流動資產合計 | 16,251,178 | 43.69 | 15,171,586 | 41.92 | 15,489,663 | 43.78 | 15,925,594 | 45.16 |
| 資產總額 | 37,195,040 | 100.00 | 36,190,034 | 100.00 | 35,377,602 | 100.00 | 35,263,167 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,616,647 | 4.35 | 1,798,649 | 4.97 | 1,333,436 | 3.77 | 708,435 | 2.01 |
| 應付票據 | 37,287 | 0.10 | 40,312 | 0.11 | 62,133 | 0.18 | 47,658 | 0.14 |
| 應付票據－關係人 | 0 | 0.00 | 0 | 0.00 | 1,571 | 0.00 | 6,284 | 0.02 |
| 應付帳款 | 1,958,813 | 5.27 | 1,914,125 | 5.29 | 1,978,923 | 5.59 | 1,826,951 | 5.18 |
| 其他應付款 | 2,745,569 | 7.38 | 2,251,528 | 6.22 | 2,378,189 | 6.72 | 2,614,227 | 7.41 |
| 當期所得稅負債 | 932,093 | 2.51 | 943,055 | 2.61 | 814,330 | 2.30 | 768,861 | 2.18 |
| 其他流動負債 | 1,507,155 | 4.05 | 1,219,948 | 3.37 | 1,232,475 | 3.48 | 964,274 | 2.73 |
| 流動負債合計 | 8,797,564 | 23.65 | 8,167,617 | 22.57 | 7,801,057 | 22.05 | 6,936,690 | 19.67 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 1,640,430 | 4.41 | 2,509,292 | 6.93 | 2,814,319 | 7.96 | 3,790,234 | 10.75 |
| 遞延所得稅負債 | 14,414 | 0.04 | 13,396 | 0.04 | 8,260 | 0.02 | 17,404 | 0.05 |
| 其他非流動負債 | 178,108 | 0.48 | 167,211 | 0.46 | 109,733 | 0.31 | 105,225 | 0.30 |
| 非流動負債合計 | 1,832,952 | 4.93 | 2,689,899 | 7.43 | 2,932,312 | 8.29 | 3,912,863 | 11.10 |
| 負債總額 | 10,630,516 | 28.58 | 10,857,516 | 30.00 | 10,733,369 | 30.34 | 10,849,553 | 30.77 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 4,460,000 | 11.99 | 4,460,000 | 12.32 | 4,460,000 | 12.61 | 4,460,000 | 12.65 |
| 股本合計 | 4,460,000 | 11.99 | 4,460,000 | 12.32 | 4,460,000 | 12.61 | 4,460,000 | 12.65 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 5,853,673 | 15.74 | 5,853,673 | 16.17 | 5,850,832 | 16.54 | 5,850,000 | 16.59 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,365,481 | 6.36 | 2,085,712 | 5.76 | 2,085,712 | 5.90 | 1,805,847 | 5.12 |
| 特別盈餘公積 | 74,424 | 0.20 | 0 | 0.00 | 0 | 0.00 | 300,128 | 0.85 |
| 未分配盈餘（或待彌補虧損） | 11,409,080 | 30.67 | 10,661,250 | 29.46 | 9,950,063 | 28.13 | 9,225,772 | 26.16 |
| 保留盈餘合計 | 13,848,985 | 37.23 | 12,746,962 | 35.22 | 12,035,775 | 34.02 | 11,331,747 | 32.13 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 65,917 | 0.18 | -74,424 | -0.21 | -72,957 | -0.21 | 59,613 | 0.17 |
| 歸屬於母公司業主之權益合計 | 24,228,575 | 65.14 | 22,986,211 | 63.52 | 22,273,650 | 62.96 | 21,701,360 | 61.54 |
| 非控制權益 | 2,335,949 | 6.28 | 2,346,307 | 6.48 | 2,370,583 | 6.70 | 2,712,254 | 7.69 |
| 權益總額 | 26,564,524 | 71.42 | 25,332,518 | 70.00 | 24,644,233 | 69.66 | 24,413,614 | 69.23 |
| 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 | |