SYSCO — 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 | 2,318,302 | 22.76 | 1,457,045 | 15.16 | 985,062 | 10.31 | 1,299,636 | 13.18 |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0.00 | 32 | 0.00 | 427 | 0.00 | 835 | 0.01 |
| 應收票據淨額 | 411 | 0.00 | 3,820 | 0.04 | 4,697 | 0.05 | 6,236 | 0.06 |
| 應收帳款淨額 | 838,131 | 8.23 | 1,009,227 | 10.50 | 1,052,353 | 11.01 | 728,185 | 7.38 |
| 應收帳款－關係人淨額 | 11,512 | 0.11 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他應收款淨額 | 76,072 | 0.75 | 87,821 | 0.91 | 87,993 | 0.92 | 121,644 | 1.23 |
| 當期所得稅資產 | 2,739 | 0.03 | 977 | 0.01 | 14,951 | 0.16 | 0 | 0.00 |
| 存貨 | 1,959,470 | 19.24 | 1,925,927 | 20.04 | 2,113,643 | 22.12 | 2,612,798 | 26.50 |
| 預付款項 | 90,358 | 0.89 | 34,531 | 0.36 | 91,667 | 0.96 | 43,611 | 0.44 |
| 其他流動資產 | 74,806 | 0.73 | 45,601 | 0.47 | 53,141 | 0.56 | 7,689 | 0.08 |
| 流動資產合計 | 5,371,801 | 52.74 | 4,564,981 | 47.51 | 4,403,934 | 46.08 | 4,820,634 | 48.89 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 46,328 | 0.45 | 47,327 | 0.49 | 45,804 | 0.48 | 45,534 | 0.46 |
| 採用權益法之投資淨額 | 1,147,325 | 11.26 | 1,162,444 | 12.10 | 1,163,006 | 12.17 | 853,940 | 8.66 |
| 不動產、廠房及設備 | 2,889,629 | 28.37 | 3,128,757 | 32.56 | 3,209,343 | 33.58 | 3,393,187 | 34.41 |
| 投資性不動產淨額 | 370,205 | 3.63 | 384,418 | 4.00 | 389,038 | 4.07 | 404,319 | 4.10 |
| 無形資產 | 18,045 | 0.18 | 17,868 | 0.19 | 19,755 | 0.21 | 28,735 | 0.29 |
| 遞延所得稅資產 | 219,839 | 2.16 | 218,409 | 2.27 | 229,425 | 2.40 | 212,670 | 2.16 |
| 其他非流動資產 | 122,760 | 1.21 | 85,078 | 0.89 | 96,195 | 1.01 | 101,952 | 1.03 |
| 非流動資產合計 | 4,814,131 | 47.26 | 5,044,301 | 52.49 | 5,152,566 | 53.92 | 5,040,337 | 51.11 |
| 資產總額 | 10,185,932 | 100.00 | 9,609,282 | 100.00 | 9,556,500 | 100.00 | 9,860,971 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 207,067 | 2.03 | 118,416 | 1.23 | 112,405 | 1.18 | 139,700 | 1.42 |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 118 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應付票據 | 186 | 0.00 | 957 | 0.01 | 299 | 0.00 | 100 | 0.00 |
| 應付帳款 | 370,693 | 3.64 | 345,635 | 3.60 | 367,439 | 3.84 | 292,910 | 2.97 |
| 應付帳款－關係人 | 84,295 | 0.83 | 95,700 | 1.00 | 111,146 | 1.16 | 124,631 | 1.26 |
| 其他應付款 | 286,770 | 2.82 | 275,917 | 2.87 | 269,558 | 2.82 | 273,332 | 2.77 |
| 當期所得稅負債 | 91,358 | 0.90 | 0 | 0.00 | 0 | 0.00 | 64,718 | 0.66 |
| 其他流動負債 | 69,923 | 0.69 | 91,289 | 0.95 | 88,232 | 0.92 | 98,520 | 1.00 |
| 流動負債合計 | 1,110,292 | 10.90 | 928,032 | 9.66 | 949,079 | 9.93 | 993,911 | 10.08 |
| 非流動負債 | | | | | | | | |
| 遞延所得稅負債 | 51,884 | 0.51 | 48,597 | 0.51 | 48,432 | 0.51 | 48,432 | 0.49 |
| 其他非流動負債 | 999,627 | 9.81 | 990,622 | 10.31 | 987,098 | 10.33 | 969,572 | 9.83 |
| 非流動負債合計 | 1,051,511 | 10.32 | 1,039,219 | 10.81 | 1,035,530 | 10.84 | 1,018,004 | 10.32 |
| 負債總額 | 2,161,803 | 21.22 | 1,967,251 | 20.47 | 1,984,609 | 20.77 | 2,011,915 | 20.40 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 3,211,800 | 31.53 | 3,211,800 | 33.42 | 3,211,800 | 33.61 | 3,211,800 | 32.57 |
| 股本合計 | 3,211,800 | 31.53 | 3,211,800 | 33.42 | 3,211,800 | 33.61 | 3,211,800 | 32.57 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 908,452 | 8.92 | 883,137 | 9.19 | 870,000 | 9.10 | 870,000 | 8.82 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 1,322,607 | 12.98 | 1,307,224 | 13.60 | 1,307,224 | 13.68 | 1,258,917 | 12.77 |
| 未分配盈餘（或待彌補虧損） | 2,508,682 | 24.63 | 2,200,007 | 22.89 | 2,143,383 | 22.43 | 2,439,890 | 24.74 |
| 保留盈餘合計 | 3,831,289 | 37.61 | 3,507,231 | 36.50 | 3,450,607 | 36.11 | 3,698,807 | 37.51 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 23,678 | 0.23 | -11,775 | -0.12 | -13,214 | -0.14 | 14,124 | 0.14 |
| 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 | 7,975,219 | 78.30 | 7,590,393 | 78.99 | 7,519,193 | 78.68 | 7,794,731 | 79.05 |
| 非控制權益 | 48,910 | 0.48 | 51,638 | 0.54 | 52,698 | 0.55 | 54,325 | 0.55 |
| 權益總額 | 8,024,129 | 78.78 | 7,642,031 | 79.53 | 7,571,891 | 79.23 | 7,849,056 | 79.60 |
| 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 | |