SSFC — Interim / Quarterly Report 2013

Aug 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2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年06月30日 | | 101年12月31日 | | 101年06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 | 5,834,238 | 4.93 | 4,216,026 | 3.82 | 3,827,510 | 3.58 | 3,097,998 | 2.99 |
| 存放央行及拆借銀行同業 | 12,606,177 | 10.66 | 12,869,135 | 11.66 | 11,016,859 | 10.31 | 9,993,844 | 9.64 |
| 透過損益按公允價值衡量之金融資產－流動 | 1,162,095 | 0.98 | 1,045,374 | 0.95 | 1,009,229 | 0.94 | 823,290 | 0.79 |
| 備供出售金融資產－流動 | 3,525,621 | 2.98 | 3,445,574 | 3.12 | 3,431,753 | 3.21 | 3,682,543 | 3.55 |
| 附賣回票券及債券投資 | 4,314,451 | 3.65 | 924,644 | 0.84 | 1,166,406 | 1.09 | 549,435 | 0.53 |
| 其他金融資產－流動 | 517,667 | 0.44 | 459,370 | 0.42 | 413,428 | 0.39 | 345,325 | 0.33 |
| 應收款項淨額 | 8,445,682 | 7.14 | 6,846,429 | 6.20 | 6,889,853 | 6.45 | 6,283,699 | 6.06 |
| 應收款項－關係人 | 124,483 | 0.11 | 138,480 | 0.13 | 132,872 | 0.12 | 117,641 | 0.11 |
| 應收證券融資款 | 3,410,155 | 2.88 | 3,140,798 | 2.85 | 3,003,663 | 2.81 | 2,833,289 | 2.73 |
| 客戶保證金專戶 | 229,475 | 0.19 | 259,081 | 0.23 | 252,584 | 0.24 | 258,125 | 0.25 |
| 存貨 | 5,580,803 | 4.72 | 5,672,081 | 5.14 | 5,849,717 | 5.47 | 5,681,519 | 5.48 |
| 預付款項 | 375,240 | 0.32 | 586,784 | 0.53 | 705,063 | 0.66 | 526,738 | 0.51 |
| 其他流動資產 | 1,053,907 | 0.89 | 21,574 | 0.02 | 15,510 | 0.01 | 19,547 | 0.02 |
| 貼現及放款淨額 | 35,706,540 | 30.18 | 35,527,708 | 32.20 | 33,529,550 | 31.38 | 33,909,348 | 32.70 |
| 流動資產合計 | 82,886,534 | 70.06 | 75,153,058 | 68.11 | 71,243,997 | 66.68 | 68,122,341 | 65.70 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動 | 6,111,252 | 5.17 | 5,710,249 | 5.17 | 5,337,581 | 5.00 | 4,796,253 | 4.63 |
| 持有至到期日金融資產－非流動 | 2,605,215 | 2.20 | 2,686,471 | 2.43 | 2,728,065 | 2.55 | 3,001,622 | 2.89 |
| 以成本衡量之金融資產－非流動 | 217,843 | 0.18 | 206,886 | 0.19 | 208,032 | 0.19 | 158,003 | 0.15 |
| 採用權益法之投資 | 146,276 | 0.12 | 31,802 | 0.03 | 15,266 | 0.01 | 174,539 | 0.17 |
| 不動產、廠房及設備淨額 | 20,524,495 | 17.35 | 20,818,614 | 18.87 | 21,433,331 | 20.06 | 21,540,871 | 20.77 |
| 投資性不動產淨額 | 4,035,557 | 3.41 | 4,045,274 | 3.67 | 4,058,803 | 3.80 | 4,071,908 | 3.93 |
| 無形資產淨額 | 611,073 | 0.52 | 641,175 | 0.58 | 634,693 | 0.59 | 656,350 | 0.63 |
| 遞延所得稅資產淨額 | 359,526 | 0.30 | 340,664 | 0.31 | 459,232 | 0.43 | 407,600 | 0.39 |
| 其他資產 | 810,694 | 0.69 | 711,179 | 0.64 | 726,238 | 0.68 | 758,716 | 0.73 |
| 非流動資產合計 | 35,421,931 | 29.94 | 35,192,314 | 31.89 | 35,601,241 | 33.32 | 35,565,862 | 34.30 |
| 資產總額 | 118,308,465 | 100.00 | 110,345,372 | 100.00 | 106,845,238 | 100.00 | 103,688,203 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 5,522,737 | 4.67 | 5,306,180 | 4.81 | 5,680,590 | 5.32 | 4,318,768 | 4.17 |
| 應付短期票券 | 2,828,998 | 2.39 | 2,246,493 | 2.04 | 3,357,594 | 3.14 | 1,639,059 | 1.58 |
| 附買回票券及債券負債 | 2,131,081 | 1.80 | 2,464,315 | 2.23 | 2,861,538 | 2.68 | 2,698,395 | 2.60 |
| 透過損益按公允價值衡量之金融負債－流動 | 36,705 | 0.03 | 2,938 | 0.00 | 20,741 | 0.02 | 8,634 | 0.01 |
| 央行及銀行同業存款 | 4,630,720 | 3.91 | 3,550,000 | 3.22 | 2,949,500 | 2.76 | 1,980,000 | 1.91 |
| 應付款項 | 7,219,569 | 6.10 | 5,133,394 | 4.65 | 5,469,241 | 5.12 | 4,443,602 | 4.29 |
| 融券保證金 | 346,550 | 0.29 | 633,433 | 0.57 | 339,054 | 0.32 | 578,957 | 0.56 |
| 應付融券擔保價款 | 381,032 | 0.32 | 694,251 | 0.63 | 375,378 | 0.35 | 636,217 | 0.61 |
| 期貨交易人權益 | 227,979 | 0.19 | 258,801 | 0.23 | 252,025 | 0.24 | 257,792 | 0.25 |
| 當期所得稅負債 | 269,484 | 0.23 | 299,091 | 0.27 | 249,777 | 0.23 | 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） | 1,598,718 | 1.35 | 1,348,718 | 1.22 | 1,180,372 | 1.10 | 571,555 | 0.55 |
| 其他流動負債 | 740,467 | 0.63 | 694,029 | 0.63 | 310,787 | 0.29 | 279,440 | 0.27 |
| 存款及匯款 | 50,005,732 | 42.27 | 47,561,729 | 43.10 | 43,955,574 | 41.14 | 43,934,962 | 42.37 |
| 流動負債總額 | 75,939,772 | 64.19 | 70,193,372 | 63.61 | 67,002,171 | 62.71 | 61,626,634 | 59.43 |
| 非流動負債 | | | | | | | | |
| 應付債券 | 933,972 | 0.79 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 長期借款 | 7,727,577 | 6.53 | 7,456,936 | 6.76 | 7,936,295 | 7.43 | 10,140,779 | 9.78 |
| 負債準備 | 1,459,445 | 1.23 | 1,487,697 | 1.35 | 1,484,396 | 1.39 | 1,481,959 | 1.43 |
| 存入保證金 | 61,292 | 0.05 | 57,681 | 0.05 | 59,787 | 0.06 | 58,301 | 0.06 |
| 遞延所得稅負債 | 944,979 | 0.80 | 853,020 | 0.77 | 940,813 | 0.88 | 890,234 | 0.86 |
| 其他負債 | 129,920 | 0.11 | 122,683 | 0.11 | 158,970 | 0.15 | 181,923 | 0.18 |
| 非流動負債合計 | 11,257,185 | 9.52 | 9,978,017 | 9.04 | 10,580,261 | 9.90 | 12,753,196 | 12.30 |
| 負債總額 | 87,196,957 | 73.70 | 80,171,389 | 72.65 | 77,582,432 | 72.61 | 74,379,830 | 71.73 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 普通股股本 | 17,604,840 | 14.88 | 17,604,840 | 15.95 | 18,282,070 | 17.11 | 18,282,070 | 17.63 |
| 股本合計 | 17,604,840 | 14.88 | 17,604,840 | 15.95 | 18,282,070 | 17.11 | 18,282,070 | 17.63 |
| 資本公積－發行溢價 | 452,133 | 0.38 | 452,133 | 0.41 | 463,247 | 0.43 | 463,247 | 0.45 |
| 資本公積－庫藏股票交易 | 288,789 | 0.24 | 288,789 | 0.26 | 223,391 | 0.21 | 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 | 398,268 | 0.34 | 398,268 | 0.36 | 295,586 | 0.28 | 0 | 0.00 |
| 資本公積合計 | 1,139,190 | 0.96 | 1,139,190 | 1.03 | 982,224 | 0.92 | 686,638 | 0.66 |
| 法定盈餘公積 | 584,934 | 0.49 | 488,568 | 0.44 | 488,568 | 0.46 | 362,380 | 0.35 |
| 特別盈餘公積 | 2,723,600 | 2.30 | 658,143 | 0.60 | 658,143 | 0.62 | 658,143 | 0.63 |
| 未分配盈餘（待彌補虧損） | 1,857,672 | 1.57 | 3,954,447 | 3.58 | 3,551,781 | 3.32 | 3,985,207 | 3.84 |
| 保留盈餘合計 | 5,166,206 | 4.37 | 5,101,158 | 4.62 | 4,698,492 | 4.40 | 5,005,730 | 4.83 |
| 國外營運機構財務報表換算之兌換差額 | -16,455 | -0.01 | -143,320 | -0.13 | -82,494 | -0.08 | 0 | 0.00 |
| 備供出售金融資產未實利益（損失） | 784,327 | 0.66 | 146,190 | 0.13 | -221,218 | -0.21 | -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 | 767,872 | 0.65 | 2,870 | 0.00 | -303,712 | -0.28 | -673,248 | -0.65 |
| 庫藏股票 | -355,009 | -0.30 | -355,009 | -0.32 | -858,747 | -0.80 | -342,391 | -0.33 |
| 歸屬於母公司業主之權益合計 | 24,323,099 | 20.56 | 23,493,049 | 21.29 | 22,800,327 | 21.34 | 22,958,799 | 22.14 |
| 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 | 6,788,409 | 5.74 | 6,680,934 | 6.05 | 6,462,479 | 6.05 | 6,349,574 | 6.12 |
| 權益總額 | 31,111,508 | 26.30 | 30,173,983 | 27.35 | 29,262,806 | 27.39 | 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 | | 91,586,487 | | 35,663,487 | |