YL — Interim / Quarterly Report 2019

May 14, 2019

公開資訊觀測站

合併資產負債表

本資料由裕隆公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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108年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 108年03月31日 | | 107年12月31日 | | 107年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 24,948,546 | 7.94 | 28,946,011 | 9.47 | 22,288,223 | 8.37 |
| 透過損益按公允價值衡量之金融資產－流動 | 1,198,385 | 0.38 | 662,168 | 0.22 | 3,297,427 | 1.24 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 123,913 | 0.04 | 126,059 | 0.04 | 143,640 | 0.05 |
| 按攤銷後成本衡量之金融資產－流動 | 4,195,344 | 1.34 | 3,971,638 | 1.30 | 7,527,729 | 2.83 |
| 避險之金融資產－流動 | 14,819 | 0.00 | 12,356 | 0.00 | 0 | 0.00 |
| 應收帳款淨額 | 118,597,646 | 37.74 | 139,648,034 | 45.69 | 114,388,074 | 42.94 |
| 應收帳款－關係人淨額 | 1,710,749 | 0.54 | 2,141,153 | 0.70 | 2,014,920 | 0.76 |
| 應收融資租賃款淨額 | 25,743,039 | 8.19 | 0 | 0.00 | 0 | 0.00 |
| 其他應收款淨額 | 6,563,667 | 2.09 | 5,686,913 | 1.86 | 3,193,619 | 1.20 |
| 存貨 | 16,906,117 | 5.38 | 17,295,118 | 5.66 | 15,003,665 | 5.63 |
| 其他流動資產 | 13,052,426 | 4.15 | 10,810,928 | 3.54 | 9,694,537 | 3.64 |
| 流動資產合計 | 213,054,651 | 67.81 | 209,300,378 | 68.47 | 177,551,834 | 66.66 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 2,628 | 0.00 | 2,620 | 0.00 | 2,499 | 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 | 628,900 | 0.20 | 602,818 | 0.20 | 827,478 | 0.31 |
| 按攤銷後成本衡量之金融資產－非流動 | 274,013 | 0.09 | 464,327 | 0.15 | 185,659 | 0.07 |
| 採用權益法之投資 | 30,682,326 | 9.76 | 29,271,476 | 9.58 | 30,505,288 | 11.45 |
| 不動產、廠房及設備 | 37,415,833 | 11.91 | 37,519,751 | 12.27 | 36,230,831 | 13.60 |
| 使用權資產 | 4,617,992 | 1.47 | 0 | 0.00 | 0 | 0.00 |
| 投資性不動產淨額 | 9,810,053 | 3.12 | 9,756,450 | 3.19 | 9,376,283 | 3.52 |
| 無形資產 | 10,475,205 | 3.33 | 10,574,282 | 3.46 | 6,715,807 | 2.52 |
| 遞延所得稅資產 | 1,481,386 | 0.47 | 1,499,140 | 0.49 | 1,486,719 | 0.56 |
| 其他非流動資產 | 5,772,997 | 1.84 | 6,681,851 | 2.19 | 3,484,599 | 1.31 |
| 非流動資產合計 | 101,161,333 | 32.19 | 96,372,715 | 31.53 | 88,815,163 | 33.34 |
| 資產總額 | 314,215,984 | 100.00 | 305,673,093 | 100.00 | 266,366,997 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 70,517,225 | 22.44 | 68,410,763 | 22.38 | 49,505,175 | 18.59 |
| 應付短期票券 | 84,360,890 | 26.85 | 79,805,108 | 26.11 | 69,845,603 | 26.22 |
| 避險之金融負債－流動 | 95 | 0.00 | 81 | 0.00 | 250 | 0.00 |
| 按攤銷後成本衡量之金融負債－流動 | 2,526,576 | 0.80 | 0 | 0.00 | 0 | 0.00 |
| 應付帳款 | 5,148,315 | 1.64 | 5,374,647 | 1.76 | 5,780,318 | 2.17 |
| 應付帳款－關係人 | 8,689,838 | 2.77 | 8,854,427 | 2.90 | 9,572,785 | 3.59 |
| 其他應付款 | 7,196,482 | 2.29 | 12,957,199 | 4.24 | 9,152,433 | 3.44 |
| 本期所得稅負債 | 1,266,704 | 0.40 | 799,648 | 0.26 | 747,425 | 0.28 |
| 負債準備－流動 | 266,693 | 0.08 | 283,760 | 0.09 | 293,588 | 0.11 |
| 租賃負債－流動 | 815,650 | 0.26 | 0 | 0.00 | 0 | 0.00 |
| 其他流動負債 | 19,224,649 | 6.12 | 19,506,558 | 6.38 | 18,865,566 | 7.08 |
| 流動負債合計 | 200,013,117 | 63.65 | 195,992,191 | 64.12 | 163,763,143 | 61.48 |
| 非流動負債 | | | | | | |
| 應付公司債 | 15,300,000 | 4.87 | 15,300,000 | 5.01 | 10,000,000 | 3.75 |
| 長期借款 | 3,728,235 | 1.19 | 3,478,650 | 1.14 | 3,403,624 | 1.28 |
| 負債準備－非流動 | 846,647 | 0.27 | 873,808 | 0.29 | 907,588 | 0.34 |
| 遞延所得稅負債 | 4,044,835 | 1.29 | 4,001,887 | 1.31 | 3,889,266 | 1.46 |
| 租賃負債－非流動 | 2,644,946 | 0.84 | 0 | 0.00 | 0 | 0.00 |
| 其他非流動負債 | 3,282,441 | 1.04 | 2,966,267 | 0.97 | 2,617,394 | 0.98 |
| 非流動負債合計 | 29,847,104 | 9.50 | 26,620,612 | 8.71 | 20,817,872 | 7.82 |
| 負債總額 | 229,860,221 | 73.15 | 222,612,803 | 72.83 | 184,581,015 | 69.30 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 15,729,199 | 5.01 | 15,729,199 | 5.15 | 15,729,199 | 5.91 |
| 股本合計 | 15,729,199 | 5.01 | 15,729,199 | 5.15 | 15,729,199 | 5.91 |
| 資本公積 | | | | | | |
| 資本公積合計 | 6,583,067 | 2.10 | 6,597,972 | 2.16 | 6,669,444 | 2.50 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 8,078,119 | 2.57 | 8,078,119 | 2.64 | 7,849,288 | 2.95 |
| 特別盈餘公積 | 38,373,565 | 12.21 | 38,373,565 | 12.55 | 37,373,565 | 14.03 |
| 未分配盈餘（或待彌補虧損） | 3,060,204 | 0.97 | 2,787,202 | 0.91 | 4,121,594 | 1.55 |
| 保留盈餘合計 | 49,511,888 | 15.76 | 49,238,886 | 16.11 | 49,344,447 | 18.52 |
| 其他權益 | | | | | | |
| 其他權益合計 | 1,299,586 | 0.41 | 547,375 | 0.18 | 1,410,018 | 0.53 |
| 庫藏股票 | -376,304 | -0.12 | -376,304 | -0.12 | -376,304 | -0.14 |
| 歸屬於母公司業主之權益合計 | 72,747,436 | 23.15 | 71,737,128 | 23.47 | 72,776,804 | 27.32 |
| 共同控制下前手權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 非控制權益 | 11,608,327 | 3.69 | 11,323,162 | 3.70 | 9,009,178 | 3.38 |
| 權益總額 | 84,355,763 | 26.85 | 83,060,290 | 27.17 | 81,785,982 | 30.70 |
| 負債及權益總計 | 314,215,984 | 100.00 | 305,673,093 | 100.00 | 266,366,997 | 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） | 11,838,582 | | 11,838,582 | | 11,838,582 | |