YL — Interim / Quarterly Report 2020

Nov 13, 2020

公開資訊觀測站

合併資產負債表

本資料由裕隆公司提供

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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109年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 109年09月30日 | | 108年12月31日 | | 108年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 23,693,922 | 7.86 | 26,147,935 | 8.33 | 20,811,185 | 6.18 |
| 透過損益按公允價值衡量之金融資產－流動 | 2,842,026 | 0.94 | 3,122,549 | 0.99 | 8,266,382 | 2.45 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 116,892 | 0.04 | 123,754 | 0.04 | 118,864 | 0.04 |
| 按攤銷後成本衡量之金融資產－流動 | 5,876,818 | 1.95 | 9,863,773 | 3.14 | 9,733,395 | 2.89 |
| 避險之金融資產－流動 | 1,981 | 0.00 | 232 | 0.00 | 271 | 0.00 |
| 應收帳款淨額 | 137,301,561 | 45.56 | 134,239,270 | 42.77 | 130,288,871 | 38.66 |
| 應收帳款－關係人淨額 | 988,724 | 0.33 | 2,624,469 | 0.84 | 9,509,302 | 2.82 |
| 應收融資租賃款淨額 | 22,535,841 | 7.48 | 27,576,053 | 8.79 | 27,490,768 | 8.16 |
| 其他應收款淨額 | 2,512,702 | 0.83 | 3,094,985 | 0.99 | 10,452,522 | 3.10 |
| 存貨 | 13,482,023 | 4.47 | 16,573,045 | 5.28 | 17,312,858 | 5.14 |
| 其他流動資產 | 8,546,664 | 2.84 | 8,578,176 | 2.73 | 13,371,445 | 3.97 |
| 流動資產合計 | 217,899,154 | 72.31 | 231,944,241 | 73.89 | 247,355,863 | 73.41 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 2,183 | 0.00 | 2,249 | 0.00 | 3,175 | 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 | 432,311 | 0.14 | 486,268 | 0.15 | 472,310 | 0.14 |
| 按攤銷後成本衡量之金融資產－非流動 | 418,492 | 0.14 | 464,750 | 0.15 | 241,703 | 0.07 |
| 採用權益法之投資 | 19,635,393 | 6.52 | 21,095,613 | 6.72 | 20,096,941 | 5.96 |
| 不動產、廠房及設備 | 35,642,507 | 11.83 | 36,381,174 | 11.59 | 38,251,632 | 11.35 |
| 使用權資產 | 3,281,875 | 1.09 | 3,629,258 | 1.16 | 4,265,075 | 1.27 |
| 投資性不動產淨額 | 11,287,901 | 3.75 | 8,324,573 | 2.65 | 8,307,244 | 2.47 |
| 無形資產 | 932,476 | 0.31 | 6,770,533 | 2.16 | 10,283,054 | 3.05 |
| 遞延所得稅資產 | 2,149,828 | 0.71 | 1,855,003 | 0.59 | 1,621,681 | 0.48 |
| 其他非流動資產 | 9,656,777 | 3.20 | 2,937,881 | 0.94 | 6,071,974 | 1.80 |
| 非流動資產合計 | 83,439,743 | 27.69 | 81,947,302 | 26.11 | 89,614,789 | 26.59 |
| 資產總額 | 301,338,897 | 100.00 | 313,891,543 | 100.00 | 336,970,652 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 50,854,307 | 16.88 | 78,122,271 | 24.89 | 77,988,778 | 23.14 |
| 應付短期票券 | 105,701,047 | 35.08 | 98,483,301 | 31.37 | 96,253,055 | 28.56 |
| 避險之金融負債－流動 | 1,897 | 0.00 | 241 | 0.00 | 319 | 0.00 |
| 按攤銷後成本衡量之金融負債－流動 | 396,338 | 0.13 | 1,834,953 | 0.58 | 2,676,808 | 0.79 |
| 應付票據 | 4,834,123 | 1.60 | 4,966,357 | 1.58 | 4,493,124 | 1.33 |
| 應付帳款 | 8,240,569 | 2.73 | 8,649,402 | 2.76 | 9,536,400 | 2.83 |
| 其他應付款 | 8,143,684 | 2.70 | 10,005,161 | 3.19 | 7,385,456 | 2.19 |
| 本期所得稅負債 | 632,380 | 0.21 | 677,559 | 0.22 | 1,361,060 | 0.40 |
| 負債準備－流動 | 175,519 | 0.06 | 223,494 | 0.07 | 231,351 | 0.07 |
| 租賃負債－流動 | 670,395 | 0.22 | 788,127 | 0.25 | 634,761 | 0.19 |
| 其他流動負債 | 28,686,350 | 9.52 | 26,852,383 | 8.55 | 24,634,748 | 7.31 |
| 流動負債合計 | 208,336,609 | 69.14 | 230,603,249 | 73.47 | 225,195,860 | 66.83 |
| 非流動負債 | | | | | | |
| 應付公司債 | 15,300,000 | 5.08 | 15,300,000 | 4.87 | 15,300,000 | 4.54 |
| 長期借款 | 11,465,660 | 3.80 | 2,780,352 | 0.89 | 4,512,402 | 1.34 |
| 負債準備－非流動 | 674,017 | 0.22 | 724,016 | 0.23 | 787,857 | 0.23 |
| 遞延所得稅負債 | 3,971,081 | 1.32 | 4,045,315 | 1.29 | 4,113,019 | 1.22 |
| 租賃負債－非流動 | 1,769,524 | 0.59 | 1,951,982 | 0.62 | 2,587,096 | 0.77 |
| 其他非流動負債 | 1,240,784 | 0.41 | 1,405,478 | 0.45 | 6,075,469 | 1.80 |
| 非流動負債合計 | 34,421,066 | 11.42 | 26,207,143 | 8.35 | 33,375,843 | 9.90 |
| 負債總額 | 242,757,675 | 80.56 | 256,810,392 | 81.82 | 258,571,703 | 76.73 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 10,000,000 | 3.32 | 15,729,199 | 5.01 | 15,729,199 | 4.67 |
| 股本合計 | 10,000,000 | 3.32 | 15,729,199 | 5.01 | 15,729,199 | 4.67 |
| 權益─具證券性質之虛擬通貨 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 資本公積 | | | | | | |
| 資本公積合計 | 6,564,061 | 2.18 | 6,566,495 | 2.09 | 6,526,335 | 1.94 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 8,281,822 | 2.75 | 8,281,822 | 2.64 | 8,281,822 | 2.46 |
| 特別盈餘公積 | 24,228,565 | 8.04 | 39,373,565 | 12.54 | 39,373,565 | 11.68 |
| 未分配盈餘（或待彌補虧損） | -1,521,190 | -0.50 | -23,880,202 | -7.61 | -1,750,519 | -0.52 |
| 保留盈餘合計 | 30,989,197 | 10.28 | 23,775,185 | 7.57 | 45,904,868 | 13.62 |
| 其他權益 | | | | | | |
| 其他權益合計 | -193,336 | -0.06 | 141,833 | 0.05 | 298,237 | 0.09 |
| 庫藏股票 | -376,304 | -0.12 | -376,304 | -0.12 | -376,304 | -0.11 |
| 歸屬於母公司業主之權益合計 | 46,983,618 | 15.59 | 45,836,408 | 14.60 | 68,082,335 | 20.20 |
| 共同控制下前手權益 | 0 | 0.00 | 0 | 0.00 | 28,036 | 0.01 |
| 非控制權益 | 11,597,604 | 3.85 | 11,244,743 | 3.58 | 10,288,578 | 3.05 |
| 權益總額 | 58,581,222 | 19.44 | 57,081,151 | 18.18 | 78,398,949 | 23.27 |
| 負債及權益總計 | 301,338,897 | 100.00 | 313,891,543 | 100.00 | 336,970,652 | 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 | |