MERCURIES — Interim / Quarterly Report 2020

Nov 13, 2020

公開資訊觀測站

合併資產負債表

本資料由三商公司提供

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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109年第3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 109年09月30日 | | 108年12月31日 | | 108年09月30日 | | 108年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 116,279,634 | 8.68 | 96,408,757 | 7.48 | 70,177,672 | 5.52 | 69,078,201 | 5.91 |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0.00 | 676,089 | 0.05 | 655,743 | 0.05 | 589,377 | 0.05 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 103 | 0.00 | 159,944 | 0.01 | 331,382 | 0.03 | 309,390 | 0.03 |
| 按攤銷後成本衡量之金融資產－流動 | 53,433 | 0.00 | 53,984 | 0.00 | 60,136 | 0.00 | 3,588 | 0.00 |
| 合約資產－流動 | 297,533 | 0.02 | 414,488 | 0.03 | 432,629 | 0.03 | 466,648 | 0.04 |
| 應收款項淨額 | 18,893,210 | 1.41 | 10,848,817 | 0.84 | 15,178,975 | 1.19 | 11,482,347 | 0.98 |
| 本期所得稅資產 | 1,846,975 | 0.14 | 1,505,983 | 0.12 | 1,517,839 | 0.12 | 1,335,905 | 0.11 |
| 存貨 | 4,538,995 | 0.34 | 4,413,287 | 0.34 | 4,366,808 | 0.34 | 4,126,057 | 0.35 |
| 預付款項 | 556,268 | 0.04 | 653,467 | 0.05 | 726,410 | 0.06 | 477,261 | 0.04 |
| 再保險合約資產淨額 | 1,282,963 | 0.10 | 986,230 | 0.08 | 1,048,005 | 0.08 | 567,736 | 0.05 |
| 其他流動資產 | 26,898 | 0.00 | 191,528 | 0.01 | 33,337 | 0.00 | 31,591 | 0.00 |
| 貼現及放款淨額 | 70,305,030 | 5.25 | 71,266,014 | 5.53 | 71,598,519 | 5.63 | 72,386,066 | 6.20 |
| 流動資產合計 | 214,081,042 | 15.98 | 187,578,588 | 14.56 | 166,127,455 | 13.07 | 160,854,167 | 13.77 |
| 非流動資產 | | | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 104,265,812 | 7.78 | 97,052,917 | 7.53 | 128,520,133 | 10.11 | 108,201,731 | 9.26 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 51,780,385 | 3.87 | 52,743,365 | 4.09 | 39,315,143 | 3.09 | 39,569,896 | 3.39 |
| 按攤銷後成本衡量之金融資產－非流動 | 802,642,844 | 59.93 | 791,295,211 | 61.43 | 784,717,830 | 61.74 | 724,838,496 | 62.05 |
| 採用權益法之投資 | 3,742,824 | 0.28 | 3,862,579 | 0.30 | 3,582,756 | 0.28 | 3,541,651 | 0.30 |
| 不動產、廠房及設備淨額 | 14,716,459 | 1.10 | 14,851,289 | 1.15 | 14,803,048 | 1.16 | 14,978,816 | 1.28 |
| 使用權資產淨額 | 3,887,782 | 0.29 | 3,558,653 | 0.28 | 3,635,139 | 0.29 | 0 | 0.00 |
| 投資性不動產淨額 | 27,648,691 | 2.06 | 27,595,662 | 2.14 | 27,949,070 | 2.20 | 31,200,851 | 2.67 |
| 無形資產淨額 | 180,190 | 0.01 | 220,865 | 0.02 | 184,324 | 0.01 | 200,649 | 0.02 |
| 遞延所得稅資產淨額 | 5,133,828 | 0.38 | 5,573,047 | 0.43 | 4,151,355 | 0.33 | 5,007,673 | 0.43 |
| 其他資產 | 111,267,790 | 8.31 | 103,853,107 | 8.06 | 97,968,280 | 7.71 | 79,801,791 | 6.83 |
| 非流動資產合計 | 1,125,266,605 | 84.02 | 1,100,606,695 | 85.44 | 1,104,827,078 | 86.93 | 1,007,341,554 | 86.23 |
| 資產總計 | 1,339,347,647 | 100.00 | 1,288,185,283 | 100.00 | 1,270,954,533 | 100.00 | 1,168,195,721 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,661,023 | 0.12 | 1,287,000 | 0.10 | 1,015,252 | 0.08 | 636,000 | 0.05 |
| 應付短期票券 | 1,819,942 | 0.14 | 914,801 | 0.07 | 592,983 | 0.05 | 770,000 | 0.07 |
| 合約負債－流動 | 789,923 | 0.06 | 883,077 | 0.07 | 1,127,466 | 0.09 | 909,652 | 0.08 |
| 應付款項 | 12,450,336 | 0.93 | 7,237,776 | 0.56 | 12,112,540 | 0.95 | 7,784,219 | 0.67 |
| 應付佣金 | 692,137 | 0.05 | 1,455,092 | 0.11 | 866,669 | 0.07 | 1,218,339 | 0.10 |
| 應付保險賠款與給付 | 702,837 | 0.05 | 734,556 | 0.06 | 726,007 | 0.06 | 788,755 | 0.07 |
| 應付再保賠款與給付 | 1,058,611 | 0.08 | 894,623 | 0.07 | 868,278 | 0.07 | 300,994 | 0.03 |
| 本期所得稅負債 | 263,563 | 0.02 | 198,044 | 0.02 | 254,814 | 0.02 | 333,914 | 0.03 |
| 預收款項 | 116,848 | 0.01 | 457,837 | 0.04 | 121,046 | 0.01 | 188,407 | 0.02 |
| 應付到期長期負債（一年或一營業週期內到期長期負債） | 900,000 | 0.07 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 租賃負債－流動 | 1,195,542 | 0.09 | 1,096,167 | 0.09 | 997,147 | 0.08 | 0 | 0.00 |
| 其他流動負債 | 105,243 | 0.01 | 70,761 | 0.01 | 108,636 | 0.01 | 69,219 | 0.01 |
| 流動負債總額 | 21,756,005 | 1.62 | 15,229,734 | 1.18 | 18,790,838 | 1.48 | 12,999,499 | 1.11 |
| 非流動負債 | | | | | | | | |
| 透過損益按公允價值衡量之金融負債－非流動 | 305,899 | 0.02 | 251,177 | 0.02 | 741,904 | 0.06 | 1,782,407 | 0.15 |
| 合約負債－非流動 | 35,607 | 0.00 | 18,928 | 0.00 | 39,404 | 0.00 | 17,562 | 0.00 |
| 應付債券 | 7,500,000 | 0.56 | 7,500,000 | 0.58 | 7,500,000 | 0.59 | 7,500,000 | 0.64 |
| 長期借款 | 5,565,000 | 0.42 | 8,230,000 | 0.64 | 8,270,000 | 0.65 | 8,038,000 | 0.69 |
| 負債準備 | 1,148,604,646 | 85.76 | 1,102,882,315 | 85.62 | 1,094,202,970 | 86.09 | 1,027,724,350 | 87.98 |
| 分離帳戶保險商品負債 | 104,302,353 | 7.79 | 96,566,362 | 7.50 | 90,584,053 | 7.13 | 72,416,052 | 6.20 |
| 存入保證金 | 1,560,067 | 0.12 | 2,689,984 | 0.21 | 894,902 | 0.07 | 543,913 | 0.05 |
| 租賃負債－非流動 | 2,766,440 | 0.21 | 2,545,195 | 0.20 | 2,665,034 | 0.21 | 0 | 0.00 |
| 遞延所得稅負債 | 1,606,434 | 0.12 | 2,089,064 | 0.16 | 1,249,538 | 0.10 | 819,361 | 0.07 |
| 其他負債 | 2,249,142 | 0.17 | 2,471,356 | 0.19 | 2,409,911 | 0.19 | 3,296,280 | 0.28 |
| 非流動負債合計 | 1,274,495,588 | 95.16 | 1,225,244,381 | 95.11 | 1,208,557,716 | 95.09 | 1,122,137,925 | 96.06 |
| 負債總計 | 1,296,251,593 | 96.78 | 1,240,474,115 | 96.30 | 1,227,348,554 | 96.57 | 1,135,137,424 | 97.17 |
| 股本 | | | | | | | | |
| 普通股股本 | 9,093,510 | 0.68 | 8,266,827 | 0.64 | 8,266,827 | 0.65 | 8,266,827 | 0.71 |
| 待分配股票股利（增資準備） | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 股本合計 | 9,093,510 | 0.68 | 8,266,827 | 0.64 | 8,266,827 | 0.65 | 8,266,827 | 0.71 |
| 權益－具證券性質之虛擬通貨 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 資本公積 | | | | | | | | |
| 資本公積－庫藏股票交易 | 288,582 | 0.02 | 241,175 | 0.02 | 241,175 | 0.02 | 217,472 | 0.02 |
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 545,327 | 0.04 | 545,327 | 0.04 | 545,327 | 0.04 | 958,668 | 0.08 |
| 資本公積－採用權益法認列之關聯企業及合資淨值之變動數 | 1,083,889 | 0.08 | 1,072,540 | 0.08 | 1,069,590 | 0.08 | 1,003,081 | 0.09 |
| 資本公積－合併溢額 | 53,124 | 0.00 | 53,124 | 0.00 | 53,124 | 0.00 | 53,124 | 0.00 |
| 資本公積－限制員工權利股票 | 1,368 | 0.00 | 1,368 | 0.00 | 1,368 | 0.00 | 1,368 | 0.00 |
| 資本公積合計 | 1,972,290 | 0.15 | 1,913,534 | 0.15 | 1,910,584 | 0.15 | 2,233,713 | 0.19 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,464,186 | 0.18 | 2,111,950 | 0.16 | 2,111,950 | 0.17 | 2,078,748 | 0.18 |
| 特別盈餘公積 | 4,068,090 | 0.30 | 4,487,427 | 0.35 | 4,487,427 | 0.35 | 313,993 | 0.03 |
| 未分配盈餘（待彌補虧損） | 5,182,264 | 0.39 | 6,065,675 | 0.47 | 5,100,826 | 0.40 | 6,793,204 | 0.58 |
| 保留盈餘合計 | 11,714,540 | 0.87 | 12,665,052 | 0.98 | 11,700,203 | 0.92 | 9,185,945 | 0.79 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -14,666 | 0.00 | -16,180 | 0.00 | -11,811 | 0.00 | -7,492 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | -8,869 | 0.00 | 79,948 | 0.01 | 232,303 | 0.02 | 305,418 | 0.03 |
| 採用覆蓋法重分類之其他綜合損益 | -3,974,037 | -0.30 | -1,810,453 | -0.14 | -2,914,966 | -0.23 | -6,008,211 | -0.51 |
| 其他權益－其他 | 6,643 | 0.00 | 6,643 | 0.00 | 6,643 | 0.00 | 6,643 | 0.00 |
| 其他權益合計 | -3,990,929 | -0.30 | -1,740,042 | -0.14 | -2,687,831 | -0.21 | -5,703,642 | -0.49 |
| 庫藏股票 | -532,672 | -0.04 | -532,672 | -0.04 | -532,672 | -0.04 | -532,672 | -0.05 |
| 歸屬於母公司業主之權益合計 | 18,256,739 | 1.36 | 20,572,699 | 1.60 | 18,657,111 | 1.47 | 13,450,171 | 1.15 |
| 共同控制下前手權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 非控制權益 | 24,839,315 | 1.85 | 27,138,469 | 2.11 | 24,948,868 | 1.96 | 19,608,126 | 1.68 |
| 權益總計 | 43,096,054 | 3.22 | 47,711,168 | 3.70 | 43,605,979 | 3.43 | 33,058,297 | 2.83 |
| 負債及權益總計 | 1,339,347,647 | 100.00 | 1,288,185,283 | 100.00 | 1,270,954,533 | 100.00 | 1,168,195,721 | 100.00 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | | 0 | |
| 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） | 52,528,000 | | 47,752,000 | | 47,752,000 | | 47,752,000 | |