WANHAI — Interim / Quarterly Report 2021

Nov 12, 2021

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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110年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年09月30日 | | 109年12月31日 | | 109年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 69,560,394 | 32.32 | 15,765,903 | 14.52 | 11,339,028 | 12.15 |
| 透過損益按公允價值衡量之金融資產－流動 | 5,390,753 | 2.50 | 4,844,840 | 4.46 | 5,290,094 | 5.67 |
| 按攤銷後成本衡量之金融資產－流動 | 64,166 | 0.03 | 0 | 0.00 | 68,277 | 0.07 |
| 合約資產－流動 | 7,284,167 | 3.38 | 1,530,849 | 1.41 | 1,120,436 | 1.20 |
| 應收票據淨額 | 55,113 | 0.03 | 52,358 | 0.05 | 37,145 | 0.04 |
| 應收帳款淨額 | 9,493,749 | 4.41 | 3,589,346 | 3.31 | 2,248,635 | 2.41 |
| 其他應收款淨額 | 752,423 | 0.35 | 1,425,327 | 1.31 | 1,283,717 | 1.38 |
| 存貨 | 3,723,726 | 1.73 | 1,887,030 | 1.74 | 1,398,071 | 1.50 |
| 其他流動資產 | 2,818,072 | 1.31 | 2,240,917 | 2.06 | 2,303,901 | 2.47 |
| 流動資產合計 | 99,142,563 | 46.07 | 31,336,570 | 28.86 | 25,089,304 | 26.88 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 4,875,777 | 2.27 | 4,487,899 | 4.13 | 4,235,364 | 4.54 |
| 採用權益法之投資 | 1,213,018 | 0.56 | 1,178,944 | 1.09 | 1,132,345 | 1.21 |
| 不動產、廠房及設備 | 77,753,420 | 36.13 | 54,166,521 | 49.88 | 48,011,055 | 51.43 |
| 使用權資產 | 16,437,066 | 7.64 | 7,727,240 | 7.12 | 5,744,403 | 6.15 |
| 投資性不動產淨額 | 3,748,480 | 1.74 | 3,770,753 | 3.47 | 2,256,996 | 2.42 |
| 無形資產 | 58,741 | 0.03 | 81,857 | 0.08 | 92,877 | 0.10 |
| 其他非流動資產 | 11,971,923 | 5.56 | 5,847,834 | 5.38 | 6,791,640 | 7.28 |
| 非流動資產合計 | 116,058,425 | 53.93 | 77,261,048 | 71.14 | 68,264,680 | 73.12 |
| 資產總額 | 215,200,988 | 100.00 | 108,597,618 | 100.00 | 93,353,984 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 230,000 | 0.11 | 50,000 | 0.05 | 1,830,000 | 1.96 |
| 避險之金融負債－流動 | 926,288 | 0.43 | 818,459 | 0.75 | 609,434 | 0.65 |
| 應付帳款 | 11,792,723 | 5.48 | 8,386,638 | 7.72 | 7,981,980 | 8.55 |
| 其他應付款 | 5,296,341 | 2.46 | 2,994,247 | 2.76 | 2,233,344 | 2.39 |
| 本期所得稅負債 | 15,418,224 | 7.16 | 1,221,166 | 1.12 | 1,122,972 | 1.20 |
| 租賃負債－流動 | 7,817,163 | 3.63 | 1,202,970 | 1.11 | 378,488 | 0.41 |
| 其他流動負債 | 13,708,227 | 6.37 | 10,075,782 | 9.28 | 8,996,739 | 9.64 |
| 流動負債合計 | 55,188,966 | 25.65 | 24,749,262 | 22.79 | 23,152,957 | 24.80 |
| 非流動負債 | | | | | | |
| 避險之金融負債－非流動 | 2,542,032 | 1.18 | 2,855,649 | 2.63 | 2,165,562 | 2.32 |
| 應付公司債 | 9,000,000 | 4.18 | 12,600,000 | 11.60 | 10,100,000 | 10.82 |
| 長期借款 | 26,353,014 | 12.25 | 15,785,110 | 14.54 | 14,067,143 | 15.07 |
| 遞延所得稅負債 | 4,156,050 | 1.93 | 4,157,326 | 3.83 | 2,734,070 | 2.93 |
| 租賃負債－非流動 | 5,242,960 | 2.44 | 2,854,667 | 2.63 | 2,607,847 | 2.79 |
| 其他非流動負債 | 1,701,301 | 0.79 | 1,423,262 | 1.31 | 1,343,009 | 1.44 |
| 非流動負債合計 | 48,995,357 | 22.77 | 39,676,014 | 36.53 | 33,017,631 | 35.37 |
| 負債總額 | 104,184,323 | 48.41 | 64,425,276 | 59.32 | 56,170,588 | 60.17 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 24,401,273 | 11.34 | 22,182,975 | 20.43 | 22,182,975 | 23.76 |
| 股本合計 | 24,401,273 | 11.34 | 22,182,975 | 20.43 | 22,182,975 | 23.76 |
| 資本公積 | | | | | | |
| 資本公積合計 | 1,271,775 | 0.59 | 1,271,775 | 1.17 | 1,271,775 | 1.36 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 8,354,970 | 3.88 | 7,225,691 | 6.65 | 7,225,691 | 7.74 |
| 特別盈餘公積 | 3,239,603 | 1.51 | 1,519,682 | 1.40 | 1,519,682 | 1.63 |
| 未分配盈餘（或待彌補虧損） | 76,890,663 | 35.73 | 14,941,889 | 13.76 | 7,203,730 | 7.72 |
| 保留盈餘合計 | 88,485,236 | 41.12 | 23,687,262 | 21.81 | 15,949,103 | 17.08 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -3,923,772 | -1.82 | -3,465,395 | -3.19 | -2,415,364 | -2.59 |
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | 326,402 | 0.15 | 75,448 | 0.07 | -156,542 | -0.17 |
| 避險工具之損益 | 140,127 | 0.07 | 150,344 | 0.14 | 85,548 | 0.09 |
| 其他權益合計 | -3,457,243 | -1.61 | -3,239,603 | -2.98 | -2,486,358 | -2.66 |
| 歸屬於母公司業主之權益合計 | 110,701,041 | 51.44 | 43,902,409 | 40.43 | 36,917,495 | 39.55 |
| 非控制權益 | 315,624 | 0.15 | 269,933 | 0.25 | 265,901 | 0.28 |
| 權益總額 | 111,016,665 | 51.59 | 44,172,342 | 40.68 | 37,183,396 | 39.83 |
| 負債及權益總計 | 215,200,988 | 100.00 | 108,597,618 | 100.00 | 93,353,984 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 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 | |