NPC — Interim / Quarterly Report 2016

Nov 10, 2016

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合併資產負債表

本資料由南亞公司提供

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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105年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 105年09月30日 | | 104年12月31日 | | 104年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 44,377,349 | 8.77 | 51,911,314 | 10.10 | 60,500,025 | 11.58 |
| 備供出售金融資產－流動淨額 | 54,703,500 | 10.81 | 38,385,401 | 7.47 | 34,514,645 | 6.61 |
| 應收票據淨額 | 7,633,655 | 1.51 | 7,660,251 | 1.49 | 7,852,075 | 1.50 |
| 應收帳款淨額 | 35,388,407 | 6.99 | 30,717,978 | 5.98 | 35,051,729 | 6.71 |
| 應收帳款－關係人淨額 | 1,731,920 | 0.34 | 6,791,344 | 1.32 | 7,411,026 | 1.42 |
| 其他應收款淨額 | 2,182,412 | 0.43 | 1,803,572 | 0.35 | 3,253,264 | 0.62 |
| 其他應收款－關係人淨額 | 24,532,763 | 4.85 | 19,576,482 | 3.81 | 20,899,965 | 4.00 |
| 存貨 | 35,816,466 | 7.08 | 38,743,845 | 7.54 | 40,883,513 | 7.83 |
| 其他流動資產 | 5,226,176 | 1.03 | 4,147,217 | 0.81 | 4,667,235 | 0.89 |
| 流動資產合計 | 211,592,648 | 41.80 | 199,737,404 | 38.88 | 215,033,477 | 41.16 |
| 非流動資產 | | | | | | |
| 備供出售金融資產－非流動淨額 | 1,215,454 | 0.24 | 13,087,047 | 2.55 | 10,025,333 | 1.92 |
| 以成本衡量之金融資產－非流動淨額 | 17,784,481 | 3.51 | 2,994,772 | 0.58 | 2,994,935 | 0.57 |
| 採用權益法之投資淨額 | 128,164,218 | 25.32 | 142,869,220 | 27.81 | 136,657,120 | 26.16 |
| 不動產、廠房及設備 | 129,668,327 | 25.62 | 137,066,328 | 26.68 | 139,265,543 | 26.66 |
| 無形資產 | 91,913 | 0.02 | 112,325 | 0.02 | 119,129 | 0.02 |
| 遞延所得稅資產 | 5,134,359 | 1.01 | 5,696,449 | 1.11 | 5,374,663 | 1.03 |
| 其他非流動資產 | 12,520,467 | 2.47 | 12,162,431 | 2.37 | 12,900,796 | 2.47 |
| 非流動資產合計 | 294,579,219 | 58.20 | 313,988,572 | 61.12 | 307,337,519 | 58.84 |
| 資產總計 | 506,171,867 | 100.00 | 513,725,976 | 100.00 | 522,370,996 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 9,001,634 | 1.78 | 6,929,351 | 1.35 | 13,575,999 | 2.60 |
| 應付短期票券 | 13,996,989 | 2.77 | 5,548,282 | 1.08 | 0 | 0.00 |
| 應付帳款 | 10,104,486 | 2.00 | 8,732,389 | 1.70 | 8,074,014 | 1.55 |
| 應付帳款－關係人 | 7,956,736 | 1.57 | 8,643,120 | 1.68 | 7,233,417 | 1.38 |
| 其他應付款 | 14,917,267 | 2.95 | 15,528,488 | 3.02 | 16,523,237 | 3.16 |
| 其他應付款項－關係人 | 200 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他流動負債 | 24,615,774 | 4.86 | 21,220,618 | 4.13 | 36,876,034 | 7.06 |
| 流動負債合計 | 80,593,086 | 15.92 | 66,602,248 | 12.96 | 82,282,701 | 15.75 |
| 非流動負債 | | | | | | |
| 應付公司債 | 46,513,200 | 9.19 | 51,387,097 | 10.00 | 53,387,723 | 10.22 |
| 長期借款 | 19,678,286 | 3.89 | 23,195,147 | 4.52 | 23,423,370 | 4.48 |
| 遞延所得稅負債 | 9,376,675 | 1.85 | 8,998,526 | 1.75 | 8,869,864 | 1.70 |
| 其他非流動負債 | 24,182,025 | 4.78 | 25,591,732 | 4.98 | 26,542,257 | 5.08 |
| 非流動負債合計 | 99,750,186 | 19.71 | 109,172,502 | 21.25 | 112,223,214 | 21.48 |
| 負債總計 | 180,343,272 | 35.63 | 175,774,750 | 34.22 | 194,505,915 | 37.24 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 79,308,216 | 15.67 | 79,308,216 | 15.44 | 79,308,216 | 15.18 |
| 股本合計 | 79,308,216 | 15.67 | 79,308,216 | 15.44 | 79,308,216 | 15.18 |
| 資本公積 | | | | | | |
| 資本公積－其他 | 24,999,669 | 4.94 | 23,642,467 | 4.60 | 23,389,013 | 4.48 |
| 資本公積合計 | 24,999,669 | 4.94 | 23,642,467 | 4.60 | 23,389,013 | 4.48 |
| 保留盈餘 | | | | | | |
| 保留盈餘合計 | 165,687,560 | 32.73 | 169,705,210 | 33.03 | 166,006,761 | 31.78 |
| 其他權益 | | | | | | |
| 其他權益合計 | 43,085,131 | 8.51 | 51,627,849 | 10.05 | 45,588,059 | 8.73 |
| 歸屬於母公司業主之權益合計 | 313,080,576 | 61.85 | 324,283,742 | 63.12 | 314,292,049 | 60.17 |
| 非控制權益 | 12,748,019 | 2.52 | 13,667,484 | 2.66 | 13,573,032 | 2.60 |
| 權益總計 | 325,828,595 | 64.37 | 337,951,226 | 65.78 | 327,865,081 | 62.76 |
| 負債及權益總計 | 506,171,867 | 100.00 | 513,725,976 | 100.00 | 522,370,996 | 100.00 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | |
| 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） | 0 | | 0 | | 0 | |