Nankang Rubber Tire Corp., Ltd. — Interim / Quarterly Report 2013

公開資訊觀測站

合併資產負債表

本資料由南港公司提供

| 民國102年第1季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年03月31日 | | 101年12月31日 | | 101年03月31日 | | 101年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 867,970 | 4.27 | 525,384 | 2.53 | 956,694 | 4.19 | 1,253,379 | 5.37 |
| 透過損益按公允價值衡量之金融資產－流動 | 80,751 | 0.40 | 72,725 | 0.35 | 121,170 | 0.53 | 181,864 | 0.78 |
| 無活絡市場之債券投資－流動淨額 | 36,450 | 0.18 | 36,450 | 0.18 | 36,450 | 0.16 | 36,450 | 0.16 |
| 應收票據淨額 | 297,558 | 1.46 | 339,060 | 1.64 | 366,709 | 1.60 | 397,825 | 1.70 |
| 應收票據－關係人淨額 | 3,558 | 0.02 | 4,046 | 0.02 | 3,007 | 0.01 | 2,582 | 0.01 |
| 應收帳款淨額 | 1,539,625 | 7.57 | 1,654,628 | 7.98 | 1,697,180 | 7.43 | 1,817,175 | 7.78 |
| 應收帳款－關係人淨額 | 29,871 | 0.15 | 29,240 | 0.14 | 24,152 | 0.11 | 24,765 | 0.11 |
| 其他應收款淨額 | 11,887 | 0.06 | 25,997 | 0.13 | 7,866 | 0.03 | 12,982 | 0.06 |
| 當期所得稅資產 | 6,616 | 0.03 | 6,928 | 0.03 | 504 | 0.00 | 504 | 0.00 |
| 存貨 | 6,847,132 | 33.68 | 7,494,832 | 36.16 | 8,583,525 | 37.57 | 8,336,704 | 35.70 |
| 預付款項 | 111,777 | 0.55 | 100,788 | 0.49 | 170,389 | 0.75 | 194,913 | 0.83 |
| 其他流動資產 | 138,787 | 0.68 | 112,893 | 0.54 | 349,129 | 1.53 | 393,833 | 1.69 |
| 流動資產合計 | 9,971,982 | 49.05 | 10,402,971 | 50.19 | 12,316,775 | 53.91 | 12,652,976 | 54.18 |
| 非流動資產 | | | | | | | | |
| 持有至到期日金融資產－非流動淨額 | 10,000 | 0.05 | 10,000 | 0.05 | 10,000 | 0.04 | 10,000 | 0.04 |
| 以成本衡量之金融資產－非流動淨額 | 125 | 0.00 | 125 | 0.00 | 125 | 0.00 | 125 | 0.00 |
| 採用權益法之投資淨額 | 543,624 | 2.67 | 547,649 | 2.64 | 579,578 | 2.54 | 569,372 | 2.44 |
| 不動產、廠房及設備 | 9,214,376 | 45.33 | 9,174,669 | 44.27 | 9,277,988 | 40.61 | 9,372,876 | 40.14 |
| 投資性不動產淨額 | 10,487 | 0.05 | 10,495 | 0.05 | 10,516 | 0.05 | 10,523 | 0.05 |
| 無形資產 | 1,305 | 0.01 | 1,316 | 0.01 | 2,722 | 0.01 | 3,253 | 0.01 |
| 遞延所得稅資產 | 52,565 | 0.26 | 57,339 | 0.28 | 66,048 | 0.29 | 68,877 | 0.29 |
| 其他非流動資產 | 524,246 | 2.58 | 520,687 | 2.51 | 585,039 | 2.56 | 665,175 | 2.85 |
| 非流動資產合計 | 10,356,728 | 50.95 | 10,322,280 | 49.81 | 10,532,016 | 46.09 | 10,700,201 | 45.82 |
| 資產總額 | 20,328,710 | 100.00 | 20,725,251 | 100.00 | 22,848,791 | 100.00 | 23,353,177 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 5,360,847 | 26.37 | 5,913,469 | 28.53 | 7,619,577 | 33.35 | 7,023,436 | 30.07 |
| 應付短期票券 | 229,923 | 1.13 | 229,798 | 1.11 | 179,855 | 0.79 | 179,829 | 0.77 |
| 透過損益按公允價值衡量之金融負債－流動 | 12,128 | 0.06 | 12,404 | 0.06 | 14,766 | 0.06 | 16,952 | 0.07 |
| 應付票據 | 111,517 | 0.55 | 81,549 | 0.39 | 81,547 | 0.36 | 68,956 | 0.30 |
| 應付帳款 | 250,347 | 1.23 | 256,528 | 1.24 | 332,697 | 1.46 | 821,353 | 3.52 |
| 其他應付款 | 415,410 | 2.04 | 497,814 | 2.40 | 555,939 | 2.43 | 803,321 | 3.44 |
| 當期所得稅負債 | 17,280 | 0.09 | 13,139 | 0.06 | 46,858 | 0.21 | 78,609 | 0.34 |
| 負債準備－流動 | 24,435 | 0.12 | 25,531 | 0.12 | 24,074 | 0.11 | 25,217 | 0.11 |
| 其他流動負債 | 1,427,289 | 7.02 | 1,423,820 | 6.87 | 1,400,639 | 6.13 | 1,414,997 | 6.06 |
| 流動負債合計 | 7,849,176 | 38.61 | 8,454,052 | 40.79 | 10,255,952 | 44.89 | 10,432,670 | 44.67 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 100,000 | 0.49 | 100,000 | 0.48 | 100,000 | 0.44 | 100,000 | 0.43 |
| 遞延所得稅負債 | 1,367,944 | 6.73 | 1,376,665 | 6.64 | 1,350,024 | 5.91 | 1,342,571 | 5.75 |
| 其他非流動負債 | 263,628 | 1.30 | 266,045 | 1.28 | 289,812 | 1.27 | 299,067 | 1.28 |
| 非流動負債合計 | 1,731,572 | 8.52 | 1,742,710 | 8.41 | 1,739,836 | 7.61 | 1,741,638 | 7.46 |
| 負債總額 | 9,580,748 | 47.13 | 10,196,762 | 49.20 | 11,995,788 | 52.50 | 12,174,308 | 52.13 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 8,789,452 | 43.24 | 8,789,452 | 42.41 | 7,204,469 | 31.53 | 7,204,469 | 30.85 |
| 股本合計 | 8,789,452 | 43.24 | 8,789,452 | 42.41 | 7,204,469 | 31.53 | 7,204,469 | 30.85 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 94,138 | 0.46 | 94,138 | 0.45 | 310,272 | 1.36 | 310,272 | 1.33 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 332,102 | 1.63 | 332,102 | 1.60 | 189,711 | 0.83 | 189,711 | 0.81 |
| 特別盈餘公積 | 2,302,896 | 11.33 | 2,302,896 | 11.11 | 2,302,898 | 10.08 | 2,302,898 | 9.86 |
| 未分配盈餘（或待彌補虧損） | 753,917 | 3.71 | 771,293 | 3.72 | 2,492,919 | 10.91 | 2,386,453 | 10.22 |
| 保留盈餘合計 | 3,388,915 | 16.67 | 3,406,291 | 16.44 | 4,985,528 | 21.82 | 4,879,062 | 20.89 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 674,079 | 3.32 | 437,230 | 2.11 | 551,356 | 2.41 | 762,715 | 3.27 |
| 庫藏股票 | -2,198,622 | -10.82 | -2,198,622 | -10.61 | -2,198,622 | -9.62 | -1,977,649 | -8.47 |
| 歸屬於母公司業主之權益合計 | 10,747,962 | 52.87 | 10,528,489 | 50.80 | 10,853,003 | 47.50 | 11,178,869 | 47.87 |
| 非控制權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 權益總額 | 10,747,962 | 52.87 | 10,528,489 | 50.80 | 10,853,003 | 47.50 | 11,178,869 | 47.87 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 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） | 45,959,000 | | 45,959,000 | | 45,959,000 | | 41,112,000 | |