YL — Interim / Quarterly Report 2021

Nov 12, 2021

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 | 16,608,436 | 5.30 | 20,036,878 | 6.65 | 23,693,922 | 7.86 |
| 透過損益按公允價值衡量之金融資產－流動 | 2,478,240 | 0.79 | 4,315,296 | 1.43 | 2,842,026 | 0.94 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 185,519 | 0.06 | 113,077 | 0.04 | 116,892 | 0.04 |
| 按攤銷後成本衡量之金融資產－流動 | 5,154,481 | 1.65 | 4,386,706 | 1.46 | 5,876,818 | 1.95 |
| 避險之金融資產－流動 | 585 | 0.00 | 1,594 | 0.00 | 1,981 | 0.00 |
| 應收票據淨額 | 156,106,976 | 49.85 | 141,722,783 | 47.03 | 137,301,561 | 45.56 |
| 應收帳款淨額 | 965,959 | 0.31 | 457,018 | 0.15 | 988,724 | 0.33 |
| 應收融資租賃款淨額 | 23,174,068 | 7.40 | 22,838,380 | 7.58 | 22,535,841 | 7.48 |
| 其他應收款淨額 | 2,533,549 | 0.81 | 1,818,711 | 0.60 | 2,512,702 | 0.83 |
| 存貨 | 11,156,392 | 3.56 | 11,997,687 | 3.98 | 13,482,023 | 4.47 |
| 其他流動資產 | 8,559,260 | 2.73 | 7,498,538 | 2.49 | 8,546,664 | 2.84 |
| 流動資產合計 | 226,923,465 | 72.46 | 215,186,668 | 71.41 | 217,899,154 | 72.31 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 44,074 | 0.01 | 2,136 | 0.00 | 2,183 | 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 | 500,121 | 0.16 | 438,922 | 0.15 | 432,311 | 0.14 |
| 按攤銷後成本衡量之金融資產－非流動 | 623,952 | 0.20 | 624,140 | 0.21 | 418,492 | 0.14 |
| 採用權益法之投資 | 27,066,632 | 8.64 | 28,968,473 | 9.61 | 19,635,393 | 6.52 |
| 不動產、廠房及設備 | 35,725,375 | 11.41 | 35,542,275 | 11.80 | 35,642,507 | 11.83 |
| 使用權資產 | 2,992,623 | 0.96 | 3,190,202 | 1.06 | 3,281,875 | 1.09 |
| 投資性不動產淨額 | 14,008,758 | 4.47 | 11,832,290 | 3.93 | 11,287,901 | 3.75 |
| 無形資產 | 659,892 | 0.21 | 804,348 | 0.27 | 932,476 | 0.31 |
| 遞延所得稅資產 | 2,535,788 | 0.81 | 2,471,273 | 0.82 | 2,149,828 | 0.71 |
| 其他非流動資產 | 2,071,979 | 0.66 | 2,262,019 | 0.75 | 9,656,777 | 3.20 |
| 非流動資產合計 | 86,229,194 | 27.54 | 86,136,078 | 28.59 | 83,439,743 | 27.69 |
| 資產總額 | 313,152,659 | 100.00 | 301,322,746 | 100.00 | 301,338,897 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 39,259,660 | 12.54 | 45,307,626 | 15.04 | 50,854,307 | 16.88 |
| 應付短期票券 | 125,926,537 | 40.21 | 106,544,979 | 35.36 | 105,701,047 | 35.08 |
| 避險之金融負債－流動 | 455 | 0.00 | 1,541 | 0.00 | 1,897 | 0.00 |
| 按攤銷後成本衡量之金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 396,338 | 0.13 |
| 應付票據 | 3,754,779 | 1.20 | 4,655,668 | 1.55 | 4,834,123 | 1.60 |
| 應付帳款 | 1,362,784 | 0.44 | 1,817,464 | 0.60 | 8,240,569 | 2.73 |
| 其他應付款 | 9,036,842 | 2.89 | 12,327,544 | 4.09 | 8,143,684 | 2.70 |
| 本期所得稅負債 | 775,929 | 0.25 | 948,109 | 0.31 | 632,380 | 0.21 |
| 負債準備－流動 | 101,129 | 0.03 | 159,271 | 0.05 | 175,519 | 0.06 |
| 租賃負債－流動 | 474,858 | 0.15 | 604,309 | 0.20 | 670,395 | 0.22 |
| 其他流動負債 | 30,691,816 | 9.80 | 28,642,972 | 9.51 | 28,686,350 | 9.52 |
| 流動負債合計 | 211,384,789 | 67.50 | 201,009,483 | 66.71 | 208,336,609 | 69.14 |
| 非流動負債 | | | | | | |
| 應付公司債 | 15,300,000 | 4.89 | 15,300,000 | 5.08 | 15,300,000 | 5.08 |
| 長期借款 | 10,574,471 | 3.38 | 12,337,066 | 4.09 | 11,465,660 | 3.80 |
| 負債準備－非流動 | 617,666 | 0.20 | 641,441 | 0.21 | 674,017 | 0.22 |
| 遞延所得稅負債 | 4,093,316 | 1.31 | 3,942,336 | 1.31 | 3,971,081 | 1.32 |
| 租賃負債－非流動 | 1,709,765 | 0.55 | 1,742,404 | 0.58 | 1,769,524 | 0.59 |
| 其他非流動負債 | 1,351,936 | 0.43 | 1,474,696 | 0.49 | 1,240,784 | 0.41 |
| 非流動負債合計 | 33,647,154 | 10.74 | 35,437,943 | 11.76 | 34,421,066 | 11.42 |
| 負債總額 | 245,031,943 | 78.25 | 236,447,426 | 78.47 | 242,757,675 | 80.56 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 10,000,000 | 3.19 | 10,000,000 | 3.32 | 10,000,000 | 3.32 |
| 股本合計 | 10,000,000 | 3.19 | 10,000,000 | 3.32 | 10,000,000 | 3.32 |
| 資本公積 | | | | | | |
| 資本公積合計 | 6,571,973 | 2.10 | 6,563,888 | 2.18 | 6,564,061 | 2.18 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 8,281,822 | 2.64 | 8,281,822 | 2.75 | 8,281,822 | 2.75 |
| 特別盈餘公積 | 22,228,565 | 7.10 | 24,228,565 | 8.04 | 24,228,565 | 8.04 |
| 未分配盈餘（或待彌補虧損） | 4,071,323 | 1.30 | -363,310 | -0.12 | -1,521,190 | -0.50 |
| 保留盈餘合計 | 34,581,710 | 11.04 | 32,147,077 | 10.67 | 30,989,197 | 10.28 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -1,554,441 | -0.50 | -1,118,814 | -0.37 | -1,542,531 | -0.51 |
| 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 | 1,697,813 | 0.54 | 1,522,597 | 0.51 | 1,349,156 | 0.45 |
| 避險工具之損益 | 59 | 0.00 | 24 | 0.00 | 39 | 0.00 |
| 其他權益合計 | 143,431 | 0.05 | 403,807 | 0.13 | -193,336 | -0.06 |
| 庫藏股票 | -376,304 | -0.12 | -376,304 | -0.12 | -376,304 | -0.12 |
| 歸屬於母公司業主之權益合計 | 50,920,810 | 16.26 | 48,738,468 | 16.17 | 46,983,618 | 15.59 |
| 非控制權益 | 17,199,906 | 5.49 | 16,136,852 | 5.36 | 11,597,604 | 3.85 |
| 權益總額 | 68,120,716 | 21.75 | 64,875,320 | 21.53 | 58,581,222 | 19.44 |
| 負債及權益總計 | 313,152,659 | 100.00 | 301,322,746 | 100.00 | 301,338,897 | 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） | 7,526,507 | | 11,838,582 | | 11,838,582 | |