YFY — Interim / Quarterly Report 2021

May 14, 2021

公開資訊觀測站

合併資產負債表

本資料由永豐餘公司提供

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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1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年03月31日 | | 109年12月31日 | | 109年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 5,433,894 | 4.26 | 6,283,121 | 5.08 | 5,665,194 | 4.87 |
| 透過損益按公允價值衡量之金融資產－流動 | 3,004,625 | 2.35 | 2,718,224 | 2.20 | 956,533 | 0.82 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 6,179,203 | 4.84 | 5,492,949 | 4.44 | 5,269,739 | 4.53 |
| 按攤銷後成本衡量之金融資產－流動 | 3,483,085 | 2.73 | 2,300,849 | 1.86 | 2,899,760 | 2.49 |
| 應收票據淨額 | 4,213,501 | 3.30 | 3,453,523 | 2.79 | 2,997,006 | 2.57 |
| 應收帳款淨額 | 11,552,703 | 9.05 | 11,811,120 | 9.54 | 10,556,927 | 9.07 |
| 應收帳款－關係人淨額 | 90,495 | 0.07 | 98,198 | 0.08 | 88,894 | 0.08 |
| 存貨 | 9,629,613 | 7.55 | 9,049,118 | 7.31 | 9,915,186 | 8.52 |
| 生物資產－流動 | 3,313,177 | 2.60 | 3,327,526 | 2.69 | 3,261,505 | 2.80 |
| 預付款項 | 1,683,267 | 1.32 | 2,027,902 | 1.64 | 1,781,013 | 1.53 |
| 其他流動資產 | 1,352,492 | 1.06 | 558,326 | 0.45 | 843,704 | 0.72 |
| 流動資產合計 | 49,936,055 | 39.13 | 47,120,856 | 38.07 | 44,235,461 | 38.01 |
| 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 | 436,294 | 0.37 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 14,857,730 | 11.64 | 14,141,849 | 11.43 | 10,983,599 | 9.44 |
| 按攤銷後成本衡量之金融資產－非流動 | 377,786 | 0.30 | 436,481 | 0.35 | 328,320 | 0.28 |
| 採用權益法之投資 | 5,847,147 | 4.58 | 5,951,241 | 4.81 | 5,377,689 | 4.62 |
| 不動產、廠房及設備 | 47,717,708 | 37.39 | 48,354,857 | 39.07 | 47,395,614 | 40.72 |
| 使用權資產 | 1,861,632 | 1.46 | 1,897,085 | 1.53 | 1,915,507 | 1.65 |
| 投資性不動產淨額 | 3,548,299 | 2.78 | 2,684,304 | 2.17 | 2,686,793 | 2.31 |
| 無形資產 | 485,055 | 0.38 | 484,123 | 0.39 | 513,680 | 0.44 |
| 遞延所得稅資產 | 348,758 | 0.27 | 352,577 | 0.28 | 422,702 | 0.36 |
| 其他非流動資產 | 2,637,541 | 2.07 | 2,347,837 | 1.90 | 2,097,205 | 1.80 |
| 非流動資產合計 | 77,681,656 | 60.87 | 76,650,354 | 61.93 | 72,157,403 | 61.99 |
| 資產總額 | 127,617,711 | 100.00 | 123,771,210 | 100.00 | 116,392,864 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 8,424,173 | 6.60 | 6,565,420 | 5.30 | 14,412,082 | 12.38 |
| 應付短期票券 | 13,469,582 | 10.55 | 9,398,814 | 7.59 | 7,272,796 | 6.25 |
| 透過損益按公允價值衡量之金融負債－流動 | 96,326 | 0.08 | 147,149 | 0.12 | 23,195 | 0.02 |
| 合約負債－流動 | 733,179 | 0.57 | 552,667 | 0.45 | 506,535 | 0.44 |
| 應付帳款 | 10,104,978 | 7.92 | 9,999,750 | 8.08 | 8,920,789 | 7.66 |
| 應付帳款－關係人 | 84,957 | 0.07 | 89,656 | 0.07 | 34,900 | 0.03 |
| 其他應付款 | 5,784,870 | 4.53 | 4,958,632 | 4.01 | 3,114,496 | 2.68 |
| 本期所得稅負債 | 1,607,263 | 1.26 | 1,249,085 | 1.01 | 637,162 | 0.55 |
| 租賃負債－流動 | 147,722 | 0.12 | 158,415 | 0.13 | 147,032 | 0.13 |
| 其他流動負債 | 1,119,611 | 0.88 | 1,110,817 | 0.90 | 2,181,304 | 1.87 |
| 流動負債合計 | 41,572,661 | 32.58 | 34,230,405 | 27.66 | 37,250,291 | 32.00 |
| 非流動負債 | | | | | | |
| 長期借款 | 22,303,588 | 17.48 | 27,077,204 | 21.88 | 26,420,462 | 22.70 |
| 遞延所得稅負債 | 3,492,291 | 2.74 | 3,483,655 | 2.81 | 3,428,049 | 2.95 |
| 租賃負債－非流動 | 284,117 | 0.22 | 286,837 | 0.23 | 350,745 | 0.30 |
| 其他非流動負債 | 380,097 | 0.30 | 405,110 | 0.33 | 1,349,643 | 1.16 |
| 非流動負債合計 | 26,460,093 | 20.73 | 31,252,806 | 25.25 | 31,548,899 | 27.11 |
| 負債總額 | 68,032,754 | 53.31 | 65,483,211 | 52.91 | 68,799,190 | 59.11 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 16,603,715 | 13.01 | 16,603,715 | 13.41 | 16,603,715 | 14.27 |
| 股本合計 | 16,603,715 | 13.01 | 16,603,715 | 13.41 | 16,603,715 | 14.27 |
| 資本公積 | | | | | | |
| 資本公積合計 | 2,498,945 | 1.96 | 2,504,194 | 2.02 | 1,004,041 | 0.86 |
| 保留盈餘 | | | | | | |
| 保留盈餘合計 | 19,823,140 | 15.53 | 20,756,081 | 16.77 | 16,514,481 | 14.19 |
| 其他權益 | | | | | | |
| 其他權益－其他 | 6,517,984 | 5.11 | 5,121,275 | 4.14 | 2,060,287 | 1.77 |
| 其他權益合計 | 6,517,984 | 5.11 | 5,121,275 | 4.14 | 2,060,287 | 1.77 |
| 歸屬於母公司業主之權益合計 | 45,443,784 | 35.61 | 44,985,265 | 36.35 | 36,182,524 | 31.09 |
| 非控制權益 | 14,141,173 | 11.08 | 13,302,734 | 10.75 | 11,411,150 | 9.80 |
| 權益總額 | 59,584,957 | 46.69 | 58,287,999 | 47.09 | 47,593,674 | 40.89 |
| 負債及權益總計 | 127,617,711 | 100.00 | 123,771,210 | 100.00 | 116,392,864 | 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 | |