SYSCO — Interim / Quarterly Report 2013

Aug 12, 2013

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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 | 1,685,682 | 16.86 | 1,457,045 | 15.16 | 1,904,969 | 18.97 | 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 | 175 | 0.00 | 835 | 0.01 |
| 應收票據淨額 | 4,443 | 0.04 | 3,820 | 0.04 | 2,451 | 0.02 | 6,236 | 0.06 |
| 應收帳款淨額 | 1,197,054 | 11.97 | 1,009,227 | 10.50 | 939,121 | 9.35 | 728,185 | 7.38 |
| 應收帳款－關係人淨額 | 19,058 | 0.19 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他應收款淨額 | 57,159 | 0.57 | 87,821 | 0.91 | 76,890 | 0.77 | 121,644 | 1.23 |
| 當期所得稅資產 | 2,739 | 0.03 | 977 | 0.01 | 0 | 0.00 | 0 | 0.00 |
| 存貨 | 1,916,553 | 19.17 | 1,925,927 | 20.04 | 2,080,214 | 20.72 | 2,612,798 | 26.50 |
| 預付款項 | 170,291 | 1.70 | 34,531 | 0.36 | 114,485 | 1.14 | 43,611 | 0.44 |
| 其他流動資產 | 46,440 | 0.46 | 45,601 | 0.47 | 50,661 | 0.50 | 7,689 | 0.08 |
| 流動資產合計 | 5,099,419 | 51.01 | 4,564,981 | 47.51 | 5,168,966 | 51.48 | 4,820,634 | 48.89 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 46,651 | 0.47 | 47,327 | 0.49 | 46,444 | 0.46 | 45,534 | 0.46 |
| 採用權益法之投資淨額 | 1,181,445 | 11.82 | 1,162,444 | 12.10 | 820,694 | 8.17 | 853,940 | 8.66 |
| 不動產、廠房及設備 | 2,957,883 | 29.59 | 3,128,757 | 32.56 | 3,279,067 | 32.66 | 3,393,187 | 34.41 |
| 投資性不動產淨額 | 374,996 | 3.75 | 384,418 | 4.00 | 393,658 | 3.92 | 404,319 | 4.10 |
| 無形資產 | 19,166 | 0.19 | 17,868 | 0.19 | 22,842 | 0.23 | 28,735 | 0.29 |
| 遞延所得稅資產 | 219,999 | 2.20 | 218,409 | 2.27 | 212,691 | 2.12 | 212,670 | 2.16 |
| 其他非流動資產 | 98,066 | 0.98 | 85,078 | 0.89 | 96,682 | 0.96 | 101,952 | 1.03 |
| 非流動資產合計 | 4,898,206 | 48.99 | 5,044,301 | 52.49 | 4,872,078 | 48.52 | 5,040,337 | 51.11 |
| 資產總額 | 9,997,625 | 100.00 | 9,609,282 | 100.00 | 10,041,044 | 100.00 | 9,860,971 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 193,899 | 1.94 | 118,416 | 1.23 | 137,448 | 1.37 | 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 | 87 | 0.00 | 957 | 0.01 | 62 | 0.00 | 100 | 0.00 |
| 應付帳款 | 250,516 | 2.51 | 345,635 | 3.60 | 374,311 | 3.73 | 292,910 | 2.97 |
| 應付帳款－關係人 | 94,300 | 0.94 | 95,700 | 1.00 | 119,022 | 1.19 | 124,631 | 1.26 |
| 其他應付款 | 333,160 | 3.33 | 275,917 | 2.87 | 593,959 | 5.92 | 273,332 | 2.77 |
| 當期所得稅負債 | 83,283 | 0.83 | 0 | 0.00 | 32,317 | 0.32 | 64,718 | 0.66 |
| 其他流動負債 | 48,063 | 0.48 | 91,289 | 0.95 | 105,033 | 1.05 | 98,520 | 1.00 |
| 流動負債合計 | 1,003,308 | 10.04 | 928,032 | 9.66 | 1,362,152 | 13.57 | 993,911 | 10.08 |
| 非流動負債 | | | | | | | | |
| 遞延所得稅負債 | 54,947 | 0.55 | 48,597 | 0.51 | 48,432 | 0.48 | 48,432 | 0.49 |
| 其他非流動負債 | 1,001,729 | 10.02 | 990,622 | 10.31 | 982,525 | 9.79 | 969,572 | 9.83 |
| 非流動負債合計 | 1,056,676 | 10.57 | 1,039,219 | 10.81 | 1,030,957 | 10.27 | 1,018,004 | 10.32 |
| 負債總額 | 2,059,984 | 20.60 | 1,967,251 | 20.47 | 2,393,109 | 23.83 | 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 | 32.13 | 3,211,800 | 33.42 | 3,211,800 | 31.99 | 3,211,800 | 32.57 |
| 股本合計 | 3,211,800 | 32.13 | 3,211,800 | 33.42 | 3,211,800 | 31.99 | 3,211,800 | 32.57 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 898,403 | 8.99 | 883,137 | 9.19 | 870,000 | 8.66 | 870,000 | 8.82 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 1,322,607 | 13.23 | 1,307,224 | 13.60 | 1,307,224 | 13.02 | 1,258,917 | 12.77 |
| 未分配盈餘（或待彌補虧損） | 2,416,061 | 24.17 | 2,200,007 | 22.89 | 2,207,604 | 21.99 | 2,439,890 | 24.74 |
| 保留盈餘合計 | 3,738,668 | 37.40 | 3,507,231 | 36.50 | 3,514,828 | 35.00 | 3,698,807 | 37.51 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 35,278 | 0.35 | -11,775 | -0.12 | -2,342 | -0.02 | 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 | 7,884,149 | 78.86 | 7,590,393 | 78.99 | 7,594,286 | 75.63 | 7,794,731 | 79.05 |
| 非控制權益 | 53,492 | 0.54 | 51,638 | 0.54 | 53,649 | 0.53 | 54,325 | 0.55 |
| 權益總額 | 7,937,641 | 79.40 | 7,642,031 | 79.53 | 7,647,935 | 76.17 | 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 | |