SSFC — Interim / Quarterly Report 2013

Jun 5, 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1季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年03月31日 | | 101年12月31日 | | 101年03月31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 | 5,567,056 | 4.98 | 4,216,026 | 3.82 | 4,065,421 | 3.72 | 3,097,998 | 2.99 |
| 存放央行及拆借銀行同業 | 12,701,947 | 11.36 | 12,869,135 | 11.66 | 11,692,773 | 10.69 | 9,993,844 | 9.64 |
| 透過損益按公允價值衡量之金融資產－流動 | 992,592 | 0.89 | 1,045,374 | 0.95 | 956,335 | 0.87 | 823,290 | 0.79 |
| 備供出售金融資產－流動 | 3,516,975 | 3.15 | 3,445,574 | 3.12 | 3,740,501 | 3.42 | 3,682,543 | 3.55 |
| 附賣回票券及債券投資 | 1,871,946 | 1.67 | 924,644 | 0.84 | 618,848 | 0.57 | 549,435 | 0.53 |
| 其他金融資產－流動 | 561,686 | 0.50 | 459,370 | 0.42 | 374,135 | 0.34 | 345,325 | 0.33 |
| 應收款項淨額 | 6,811,975 | 6.09 | 6,984,909 | 6.33 | 8,252,674 | 7.55 | 6,401,340 | 6.17 |
| 應收證券融資款 | 3,247,513 | 2.90 | 3,140,798 | 2.85 | 3,313,136 | 3.03 | 2,833,289 | 2.73 |
| 客戶保證金專戶 | 247,103 | 0.22 | 259,081 | 0.23 | 273,176 | 0.25 | 258,125 | 0.25 |
| 存貨 | 5,895,575 | 5.27 | 5,672,081 | 5.14 | 6,073,696 | 5.55 | 5,681,519 | 5.48 |
| 預付款項 | 648,849 | 0.58 | 586,784 | 0.53 | 321,220 | 0.29 | 526,738 | 0.51 |
| 其他流動資產 | 115,618 | 0.10 | 21,574 | 0.02 | 170,070 | 0.16 | 19,547 | 0.02 |
| 貼現及放款淨額 | 34,338,242 | 30.71 | 35,527,708 | 32.20 | 33,980,552 | 31.07 | 33,909,348 | 32.70 |
| 流動資產合計 | 76,517,077 | 68.43 | 75,153,058 | 68.11 | 73,832,537 | 67.51 | 68,122,341 | 65.70 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動 | 5,955,549 | 5.33 | 5,710,249 | 5.17 | 5,303,292 | 4.85 | 4,796,253 | 4.63 |
| 持有至到期日金融資產－非流動 | 2,678,340 | 2.40 | 2,686,471 | 2.43 | 2,759,410 | 2.52 | 3,001,622 | 2.89 |
| 以成本衡量之金融資產－非流動 | 206,886 | 0.19 | 206,886 | 0.19 | 209,783 | 0.19 | 158,003 | 0.15 |
| 採用權益法之投資 | 98,904 | 0.09 | 31,802 | 0.03 | 15,833 | 0.01 | 174,539 | 0.17 |
| 不動產、廠房及設備淨額 | 20,578,578 | 18.40 | 20,818,614 | 18.87 | 21,353,462 | 19.52 | 21,540,871 | 20.77 |
| 投資性不動產淨額 | 4,040,262 | 3.61 | 4,045,274 | 3.67 | 4,067,454 | 3.72 | 4,071,908 | 3.93 |
| 無形資產淨額 | 629,301 | 0.56 | 641,175 | 0.58 | 656,300 | 0.60 | 656,350 | 0.63 |
| 遞延所得稅資產淨額 | 411,917 | 0.37 | 340,664 | 0.31 | 446,022 | 0.41 | 407,600 | 0.39 |
| 其他資產 | 706,046 | 0.63 | 711,179 | 0.64 | 726,103 | 0.66 | 758,716 | 0.73 |
| 非流動資產合計 | 35,305,783 | 31.57 | 35,192,314 | 31.89 | 35,537,659 | 32.49 | 35,565,862 | 34.30 |
| 資產總額 | 111,822,860 | 100.00 | 110,345,372 | 100.00 | 109,370,196 | 100.00 | 103,688,203 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 5,885,868 | 5.26 | 5,306,180 | 4.81 | 6,139,761 | 5.61 | 4,318,768 | 4.17 |
| 應付短期票券 | 2,766,462 | 2.47 | 2,246,493 | 2.04 | 2,689,650 | 2.46 | 1,639,059 | 1.58 |
| 附買回票券及債券負債 | 2,129,666 | 1.90 | 2,464,315 | 2.23 | 2,750,831 | 2.52 | 2,698,395 | 2.60 |
| 透過損益按公允價值衡量之金融負債－流動 | 20,696 | 0.02 | 2,938 | 0.00 | 4,397 | 0.00 | 8,634 | 0.01 |
| 央行及銀行同業存款 | 4,828,625 | 4.32 | 3,550,000 | 3.22 | 2,730,770 | 2.50 | 1,980,000 | 1.91 |
| 應付款項 | 4,995,549 | 4.47 | 5,133,394 | 4.65 | 6,755,602 | 6.18 | 4,443,602 | 4.29 |
| 融券保證金 | 395,126 | 0.35 | 633,433 | 0.57 | 401,332 | 0.37 | 578,957 | 0.56 |
| 應付融券擔保價款 | 438,163 | 0.39 | 694,251 | 0.63 | 442,926 | 0.40 | 636,217 | 0.61 |
| 期貨交易人權益 | 246,743 | 0.22 | 258,801 | 0.23 | 272,765 | 0.25 | 257,792 | 0.25 |
| 當期所得稅負債 | 365,080 | 0.33 | 299,091 | 0.27 | 213,716 | 0.20 | 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） | 1,432,051 | 1.28 | 1,348,718 | 1.22 | 716,026 | 0.65 | 571,555 | 0.55 |
| 其他流動負債 | 595,862 | 0.53 | 694,029 | 0.63 | 293,036 | 0.27 | 279,440 | 0.27 |
| 存款及匯款 | 46,175,594 | 41.29 | 47,561,729 | 43.10 | 44,816,296 | 40.98 | 43,934,962 | 42.37 |
| 流動負債總額 | 70,275,485 | 62.85 | 70,193,372 | 63.61 | 68,227,108 | 62.38 | 61,626,634 | 59.43 |
| 非流動負債 | | | | | | | | |
| 應付債券 | 930,512 | 0.83 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 長期借款 | 6,941,557 | 6.21 | 7,456,936 | 6.76 | 8,186,308 | 7.48 | 10,140,779 | 9.78 |
| 負債準備 | 1,491,958 | 1.33 | 1,487,697 | 1.35 | 1,477,683 | 1.35 | 1,481,959 | 1.43 |
| 存入保證金 | 62,477 | 0.06 | 57,681 | 0.05 | 57,980 | 0.05 | 58,301 | 0.06 |
| 遞延所得稅負債 | 945,473 | 0.85 | 853,020 | 0.77 | 898,702 | 0.82 | 890,234 | 0.86 |
| 其他負債 | 133,552 | 0.12 | 122,683 | 0.11 | 141,657 | 0.13 | 181,923 | 0.18 |
| 非流動負債合計 | 10,505,529 | 9.39 | 9,978,017 | 9.04 | 10,762,330 | 9.84 | 12,753,196 | 12.30 |
| 負債總額 | 80,781,014 | 72.24 | 80,171,389 | 72.65 | 78,989,438 | 72.22 | 74,379,830 | 71.73 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 普通股股本 | 17,604,840 | 15.74 | 17,604,840 | 15.95 | 18,282,070 | 16.72 | 18,282,070 | 17.63 |
| 股本合計 | 17,604,840 | 15.74 | 17,604,840 | 15.95 | 18,282,070 | 16.72 | 18,282,070 | 17.63 |
| 資本公積－發行溢價 | 452,133 | 0.40 | 452,133 | 0.41 | 463,247 | 0.42 | 463,247 | 0.45 |
| 資本公積－庫藏股票交易 | 288,789 | 0.26 | 288,789 | 0.26 | 223,391 | 0.20 | 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 | 0.36 | 398,268 | 0.36 | 246,573 | 0.23 | 0 | 0.00 |
| 資本公積合計 | 1,139,190 | 1.02 | 1,139,190 | 1.03 | 933,211 | 0.85 | 686,638 | 0.66 |
| 法定盈餘公積 | 488,568 | 0.44 | 488,568 | 0.44 | 362,380 | 0.33 | 362,380 | 0.35 |
| 特別盈餘公積 | 2,723,600 | 2.44 | 658,143 | 0.60 | 658,143 | 0.60 | 658,143 | 0.63 |
| 未分配盈餘（待彌補虧損） | 2,084,498 | 1.86 | 3,954,447 | 3.58 | 4,055,616 | 3.71 | 3,985,207 | 3.84 |
| 保留盈餘合計 | 5,296,666 | 4.74 | 5,101,158 | 4.62 | 5,076,139 | 4.64 | 5,005,730 | 4.83 |
| 國外營運機構財務報表換算之兌換差額 | -44,831 | -0.04 | -143,320 | -0.13 | -28,924 | -0.03 | 0 | 0.00 |
| 備供出售金融資產未實利益（損失） | 501,825 | 0.45 | 146,190 | 0.13 | -17,683 | -0.02 | -673,248 | -0.65 |
| 其他權益合計 | 456,994 | 0.41 | 2,870 | 0.00 | -46,607 | -0.04 | -673,248 | -0.65 |
| 庫藏股票 | -355,009 | -0.32 | -355,009 | -0.32 | -466,485 | -0.43 | -342,391 | -0.33 |
| 歸屬於母公司業主之權益合計 | 24,142,681 | 21.59 | 23,493,049 | 21.29 | 23,778,328 | 21.74 | 22,958,799 | 22.14 |
| 非控制權益 | 6,899,165 | 6.17 | 6,680,934 | 6.05 | 6,602,430 | 6.04 | 6,349,574 | 6.12 |
| 權益總額 | 31,041,846 | 27.76 | 30,173,983 | 27.35 | 30,380,758 | 27.78 | 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 | | 47,922,487 | | 35,663,487 | |