SSFC — Interim / Quarterly Report 2013

Nov 13, 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 | 6,398,891 | 5.37 | 4,216,026 | 3.82 | 3,827,723 | 3.54 | 3,097,998 | 2.99 |
| 存放央行及拆借銀行同業 | 12,495,226 | 10.48 | 12,869,135 | 11.66 | 11,097,850 | 10.28 | 9,993,844 | 9.64 |
| 透過損益按公允價值衡量之金融資產－流動 | 1,456,550 | 1.22 | 1,045,374 | 0.95 | 1,061,640 | 0.98 | 823,290 | 0.79 |
| 備供出售金融資產－流動 | 3,324,108 | 2.79 | 3,445,574 | 3.12 | 3,475,796 | 3.22 | 3,682,543 | 3.55 |
| 附賣回票券及債券投資 | 4,462,755 | 3.74 | 924,644 | 0.84 | 2,027,624 | 1.88 | 549,435 | 0.53 |
| 其他金融資產－流動 | 523,815 | 0.44 | 459,370 | 0.42 | 630,587 | 0.58 | 345,325 | 0.33 |
| 應收款項淨額 | 6,859,232 | 5.76 | 6,846,429 | 6.20 | 7,254,479 | 6.72 | 6,283,699 | 6.06 |
| 應收款項－關係人 | 128,815 | 0.11 | 138,480 | 0.13 | 117,650 | 0.11 | 117,641 | 0.11 |
| 應收證券融資款 | 3,505,552 | 2.94 | 3,140,798 | 2.85 | 3,360,284 | 3.11 | 2,833,289 | 2.73 |
| 客戶保證金專戶 | 227,499 | 0.19 | 259,081 | 0.23 | 266,523 | 0.25 | 258,125 | 0.25 |
| 存貨 | 5,627,597 | 4.72 | 5,672,081 | 5.14 | 5,719,020 | 5.30 | 5,681,519 | 5.48 |
| 預付款項 | 460,875 | 0.39 | 586,784 | 0.53 | 518,111 | 0.48 | 526,738 | 0.51 |
| 其他流動資產 | 1,470,940 | 1.23 | 21,574 | 0.02 | 72,878 | 0.07 | 19,547 | 0.02 |
| 貼現及放款淨額 | 36,562,001 | 30.68 | 35,527,708 | 32.20 | 33,079,429 | 30.63 | 33,909,348 | 32.70 |
| 流動資產合計 | 83,503,856 | 70.06 | 75,153,058 | 68.11 | 72,509,594 | 67.14 | 68,122,341 | 65.70 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動 | 6,270,702 | 5.26 | 5,710,249 | 5.17 | 5,500,430 | 5.09 | 4,796,253 | 4.63 |
| 持有至到期日金融資產－非流動 | 2,751,683 | 2.31 | 2,686,471 | 2.43 | 2,675,293 | 2.48 | 3,001,622 | 2.89 |
| 以成本衡量之金融資產－非流動 | 201,158 | 0.17 | 206,886 | 0.19 | 207,561 | 0.19 | 158,003 | 0.15 |
| 採用權益法之投資 | 283,285 | 0.24 | 31,802 | 0.03 | 19,803 | 0.02 | 174,539 | 0.17 |
| 不動產、廠房及設備淨額 | 20,343,343 | 17.07 | 20,818,614 | 18.87 | 21,237,972 | 19.66 | 21,540,871 | 20.77 |
| 投資性不動產淨額 | 4,030,922 | 3.38 | 4,045,274 | 3.67 | 4,050,880 | 3.75 | 4,071,908 | 3.93 |
| 無形資產淨額 | 605,416 | 0.51 | 641,175 | 0.58 | 637,681 | 0.59 | 656,350 | 0.63 |
| 遞延所得稅資產淨額 | 360,609 | 0.30 | 340,664 | 0.31 | 409,013 | 0.38 | 407,600 | 0.39 |
| 其他資產 | 832,535 | 0.70 | 711,179 | 0.64 | 754,604 | 0.70 | 758,716 | 0.73 |
| 非流動資產合計 | 35,679,653 | 29.94 | 35,192,314 | 31.89 | 35,493,237 | 32.86 | 35,565,862 | 34.30 |
| 資產總額 | 119,183,509 | 100.00 | 110,345,372 | 100.00 | 108,002,831 | 100.00 | 103,688,203 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 5,076,120 | 4.26 | 5,306,180 | 4.81 | 5,512,929 | 5.10 | 4,318,768 | 4.17 |
| 應付短期票券 | 3,018,706 | 2.53 | 2,246,493 | 2.04 | 3,079,375 | 2.85 | 1,639,059 | 1.58 |
| 附買回票券及債券負債 | 2,576,922 | 2.16 | 2,464,315 | 2.23 | 2,490,679 | 2.31 | 2,698,395 | 2.60 |
| 透過損益按公允價值衡量之金融負債－流動 | 12,182 | 0.01 | 2,938 | 0.00 | 6,703 | 0.01 | 8,634 | 0.01 |
| 央行及銀行同業存款 | 5,406,040 | 4.54 | 3,550,000 | 3.22 | 2,276,052 | 2.11 | 1,980,000 | 1.91 |
| 應付款項 | 5,615,017 | 4.71 | 5,133,394 | 4.65 | 5,932,735 | 5.49 | 4,443,602 | 4.29 |
| 融券保證金 | 596,299 | 0.50 | 633,433 | 0.57 | 488,607 | 0.45 | 578,957 | 0.56 |
| 應付融券擔保價款 | 655,937 | 0.55 | 694,251 | 0.63 | 541,705 | 0.50 | 636,217 | 0.61 |
| 期貨交易人權益 | 227,351 | 0.19 | 258,801 | 0.23 | 266,302 | 0.25 | 257,792 | 0.25 |
| 當期所得稅負債 | 221,153 | 0.19 | 299,091 | 0.27 | 202,279 | 0.19 | 279,253 | 0.27 |
| 應付到期長期負債（一年或一營業週期內到期長期負債） | 1,765,385 | 1.48 | 1,348,718 | 1.22 | 1,098,718 | 1.02 | 571,555 | 0.55 |
| 其他流動負債 | 991,969 | 0.83 | 694,029 | 0.63 | 387,485 | 0.36 | 279,440 | 0.27 |
| 存款及匯款 | 49,521,554 | 41.55 | 47,561,729 | 43.10 | 45,575,202 | 42.20 | 43,934,962 | 42.37 |
| 流動負債總額 | 75,684,635 | 63.50 | 70,193,372 | 63.61 | 67,858,771 | 62.83 | 61,626,634 | 59.43 |
| 非流動負債 | | | | | | | | |
| 應付債券 | 937,482 | 0.79 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 長期借款 | 7,309,564 | 6.13 | 7,456,936 | 6.76 | 7,757,949 | 7.18 | 10,140,779 | 9.78 |
| 負債準備 | 1,456,425 | 1.22 | 1,487,697 | 1.35 | 1,479,964 | 1.37 | 1,481,959 | 1.43 |
| 存入保證金 | 62,246 | 0.05 | 57,681 | 0.05 | 58,454 | 0.05 | 58,301 | 0.06 |
| 遞延所得稅負債 | 940,130 | 0.79 | 853,020 | 0.77 | 895,024 | 0.83 | 890,234 | 0.86 |
| 其他負債 | 108,348 | 0.09 | 122,683 | 0.11 | 150,230 | 0.14 | 181,923 | 0.18 |
| 非流動負債合計 | 10,814,195 | 9.07 | 9,978,017 | 9.04 | 10,341,621 | 9.58 | 12,753,196 | 12.30 |
| 負債總額 | 86,498,830 | 72.58 | 80,171,389 | 72.65 | 78,200,392 | 72.41 | 74,379,830 | 71.73 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 普通股股本 | 17,604,840 | 14.77 | 17,604,840 | 15.95 | 17,604,840 | 16.30 | 18,282,070 | 17.63 |
| 股本合計 | 17,604,840 | 14.77 | 17,604,840 | 15.95 | 17,604,840 | 16.30 | 18,282,070 | 17.63 |
| 資本公積－發行溢價 | 452,133 | 0.38 | 452,133 | 0.41 | 452,133 | 0.42 | 463,247 | 0.45 |
| 資本公積－庫藏股票交易 | 288,789 | 0.24 | 288,789 | 0.26 | 288,789 | 0.27 | 223,391 | 0.22 |
| 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 | 542,878 | 0.46 | 398,268 | 0.36 | 389,482 | 0.36 | 0 | 0.00 |
| 資本公積合計 | 1,283,800 | 1.08 | 1,139,190 | 1.03 | 1,130,404 | 1.05 | 686,638 | 0.66 |
| 法定盈餘公積 | 584,934 | 0.49 | 488,568 | 0.44 | 488,568 | 0.45 | 362,380 | 0.35 |
| 特別盈餘公積 | 2,723,600 | 2.29 | 658,143 | 0.60 | 658,143 | 0.61 | 658,143 | 0.63 |
| 未分配盈餘（待彌補虧損） | 2,242,006 | 1.88 | 3,954,447 | 3.58 | 3,800,729 | 3.52 | 3,985,207 | 3.84 |
| 保留盈餘合計 | 5,550,540 | 4.66 | 5,101,158 | 4.62 | 4,947,440 | 4.58 | 5,005,730 | 4.83 |
| 國外營運機構財務報表換算之兌換差額 | -65,220 | -0.05 | -143,320 | -0.13 | -142,021 | -0.13 | 0 | 0.00 |
| 備供出售金融資產未實利益（損失） | 1,083,011 | 0.91 | 146,190 | 0.13 | -22,279 | -0.02 | -673,248 | -0.65 |
| 其他權益－其他 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他權益合計 | 1,017,791 | 0.85 | 2,870 | 0.00 | -164,300 | -0.15 | -673,248 | -0.65 |
| 庫藏股票 | -355,009 | -0.30 | -355,009 | -0.32 | -355,009 | -0.33 | -342,391 | -0.33 |
| 歸屬於母公司業主之權益合計 | 25,101,962 | 21.06 | 23,493,049 | 21.29 | 23,163,375 | 21.45 | 22,958,799 | 22.14 |
| 非控制權益 | 7,582,717 | 6.36 | 6,680,934 | 6.05 | 6,639,064 | 6.15 | 6,349,574 | 6.12 |
| 權益總額 | 32,684,679 | 27.42 | 30,173,983 | 27.35 | 29,802,439 | 27.59 | 29,308,373 | 28.27 |
| 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） | 37,163,487 | | 37,163,487 | | 37,163,487 | | 35,663,487 | |