SEEC — Interim / Quarterly Report 2013

Nov 14, 2013

公開資訊觀測站

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 | 1,749,845 | 5.44 | 1,319,429 | 4.30 | 1,132,110 | 3.62 | 1,184,144 | 3.91 |
| 透過損益按公允價值衡量之金融資產－流動 | 399 | 0.00 | 301 | 0.00 | 3,703 | 0.01 | 2,233 | 0.01 |
| 備供出售金融資產－流動淨額 | 10,590 | 0.03 | 15,808 | 0.05 | 15,476 | 0.05 | 17,366 | 0.06 |
| 無活絡市場之債券投資－流動淨額 | 19,947 | 0.06 | 34,661 | 0.11 | 9,240 | 0.03 | 1,381 | 0.00 |
| 應收票據淨額 | 955,440 | 2.97 | 1,055,119 | 3.44 | 1,042,824 | 3.33 | 1,184,209 | 3.91 |
| 應收票據－關係人淨額 | 1,836 | 0.01 | 1,298 | 0.00 | 1,689 | 0.01 | 1,932 | 0.01 |
| 應收帳款淨額 | 4,607,187 | 14.32 | 3,414,964 | 11.13 | 4,059,393 | 12.97 | 3,046,638 | 10.05 |
| 應收帳款－關係人淨額 | 51,937 | 0.16 | 50,127 | 0.16 | 37,104 | 0.12 | 45,863 | 0.15 |
| 應收建造合約款 | 176,265 | 0.55 | 256,628 | 0.84 | 341,052 | 1.09 | 130,262 | 0.43 |
| 其他應收款淨額 | 63,794 | 0.20 | 42,390 | 0.14 | 75,847 | 0.24 | 18,512 | 0.06 |
| 其他應收款－關係人淨額 | 8,481 | 0.03 | 3,324 | 0.01 | 4,492 | 0.01 | 6,452 | 0.02 |
| 存貨 | 4,326,137 | 13.45 | 4,042,679 | 13.18 | 3,875,760 | 12.38 | 4,600,344 | 15.18 |
| 其他流動資產 | 327,859 | 1.02 | 371,939 | 1.21 | 595,692 | 1.90 | 477,279 | 1.57 |
| 流動資產合計 | 12,299,717 | 38.24 | 10,608,667 | 34.59 | 11,194,382 | 35.77 | 10,716,615 | 35.36 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 2,996,445 | 9.32 | 3,297,718 | 10.75 | 3,370,657 | 10.77 | 2,951,002 | 9.74 |
| 以成本衡量之金融資產－非流動淨額 | 347,961 | 1.08 | 362,857 | 1.18 | 362,857 | 1.16 | 371,459 | 1.23 |
| 無活絡市場之債券投資－非流動淨額 | 11,780 | 0.04 | 14,770 | 0.05 | 0 | 0.00 | 0 | 0.00 |
| 採用權益法之投資淨額 | 2,124,659 | 6.61 | 2,029,677 | 6.62 | 2,019,760 | 6.45 | 1,732,570 | 5.72 |
| 不動產、廠房及設備 | 5,269,712 | 16.38 | 5,140,960 | 16.76 | 5,117,691 | 16.35 | 5,215,226 | 17.21 |
| 投資性不動產淨額 | 8,394,305 | 26.10 | 8,532,141 | 27.82 | 8,578,086 | 27.41 | 8,715,918 | 28.76 |
| 遞延所得稅資產 | 345,351 | 1.07 | 321,664 | 1.05 | 316,198 | 1.01 | 356,172 | 1.18 |
| 其他非流動資產 | 373,257 | 1.16 | 363,973 | 1.19 | 338,494 | 1.08 | 246,680 | 0.81 |
| 非流動資產合計 | 19,863,470 | 61.76 | 20,063,760 | 65.41 | 20,103,743 | 64.23 | 19,589,027 | 64.64 |
| 資產總額 | 32,163,187 | 100.00 | 30,672,427 | 100.00 | 31,298,125 | 100.00 | 30,305,642 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 2,835,300 | 8.82 | 2,164,289 | 7.06 | 2,705,009 | 8.64 | 2,219,838 | 7.32 |
| 應付短期票券 | 0 | 0.00 | 199,955 | 0.65 | 299,829 | 0.96 | 0 | 0.00 |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 12,565 | 0.04 | 1,434 | 0.00 | 17,834 | 0.06 |
| 應付票據 | 133,963 | 0.42 | 77,309 | 0.25 | 85,898 | 0.27 | 80,709 | 0.27 |
| 應付帳款 | 3,114,670 | 9.68 | 2,652,155 | 8.65 | 2,709,896 | 8.66 | 2,850,022 | 9.40 |
| 應付帳款－關係人 | 141,781 | 0.44 | 145,174 | 0.47 | 113,310 | 0.36 | 189,822 | 0.63 |
| 應付建造合約款 | 40,763 | 0.13 | 66 | 0.00 | 406 | 0.00 | 0 | 0.00 |
| 其他應付款 | 908,275 | 2.82 | 936,545 | 3.05 | 832,601 | 2.66 | 1,025,180 | 3.38 |
| 其他應付款項－關係人 | 27,674 | 0.09 | 19,137 | 0.06 | 17,543 | 0.06 | 28,075 | 0.09 |
| 當期所得稅負債 | 105,238 | 0.33 | 95,512 | 0.31 | 84,081 | 0.27 | 107,308 | 0.35 |
| 負債準備－流動 | 253,594 | 0.79 | 227,408 | 0.74 | 247,515 | 0.79 | 234,527 | 0.77 |
| 其他流動負債 | 651,405 | 2.03 | 541,626 | 1.77 | 637,801 | 2.04 | 510,585 | 1.68 |
| 流動負債合計 | 8,212,663 | 25.53 | 7,071,741 | 23.06 | 7,735,323 | 24.71 | 7,263,900 | 23.97 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 850,000 | 2.64 | 850,000 | 2.77 | 850,000 | 2.72 | 850,000 | 2.80 |
| 負債準備－非流動 | 33,941 | 0.11 | 31,504 | 0.10 | 34,061 | 0.11 | 31,567 | 0.10 |
| 遞延所得稅負債 | 1,675,467 | 5.21 | 1,641,070 | 5.35 | 1,639,793 | 5.24 | 1,612,003 | 5.32 |
| 其他非流動負債 | 1,434,320 | 4.46 | 1,438,295 | 4.69 | 1,408,374 | 4.50 | 1,421,260 | 4.69 |
| 非流動負債合計 | 3,993,728 | 12.42 | 3,960,869 | 12.91 | 3,932,228 | 12.56 | 3,914,830 | 12.92 |
| 負債總額 | 12,206,391 | 37.95 | 11,032,610 | 35.97 | 11,667,551 | 37.28 | 11,178,730 | 36.89 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 5,209,722 | 16.20 | 5,209,722 | 16.99 | 5,209,722 | 16.65 | 5,209,722 | 17.19 |
| 股本合計 | 5,209,722 | 16.20 | 5,209,722 | 16.99 | 5,209,722 | 16.65 | 5,209,722 | 17.19 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 2,549,701 | 7.93 | 2,485,306 | 8.10 | 2,481,940 | 7.93 | 2,481,940 | 8.19 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 1,795,880 | 5.58 | 1,699,943 | 5.54 | 1,699,943 | 5.43 | 1,589,950 | 5.25 |
| 特別盈餘公積 | 5,136,954 | 15.97 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 未分配盈餘（或待彌補虧損） | 5,220,850 | 16.23 | 10,115,714 | 32.98 | 10,056,160 | 32.13 | 9,908,478 | 32.70 |
| 保留盈餘合計 | 12,153,684 | 37.79 | 11,815,657 | 38.52 | 11,756,103 | 37.56 | 11,498,428 | 37.94 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | -353,977 | -1.10 | -124,722 | -0.41 | -67,746 | -0.22 | -295,404 | -0.97 |
| 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 | 19,559,130 | 60.81 | 19,385,963 | 63.20 | 19,380,019 | 61.92 | 18,894,686 | 62.35 |
| 非控制權益 | 397,666 | 1.24 | 253,854 | 0.83 | 250,555 | 0.80 | 232,226 | 0.77 |
| 權益總額 | 19,956,796 | 62.05 | 19,639,817 | 64.03 | 19,630,574 | 62.72 | 19,126,912 | 63.11 |
| 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 | |