BridgeTek Metals Co., Ltd. — Interim / Quarterly Report 2013

公開資訊觀測站

合併資產負債表

本資料由橋椿公司提供

| 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 | 2,358,750 | 34.81 | 1,498,672 | 25.35 | 1,561,046 | 25.57 | 1,552,764 | 25.00 |
| 應收票據淨額 | 589 | 0.01 | 1,004 | 0.02 | 177 | 0.00 | 31 | 0.00 |
| 應收帳款淨額 | 1,133,052 | 16.72 | 1,139,061 | 19.27 | 1,112,813 | 18.23 | 1,010,194 | 16.27 |
| 其他應收款淨額 | 73,778 | 1.09 | 72,049 | 1.22 | 31,881 | 0.52 | 31,547 | 0.51 |
| 存貨 | 710,732 | 10.49 | 691,296 | 11.70 | 643,888 | 10.55 | 728,449 | 11.73 |
| 其他流動資產 | 44,774 | 0.66 | 41,578 | 0.70 | 59,724 | 0.98 | 95,585 | 1.54 |
| 流動資產合計 | 4,321,675 | 63.78 | 3,443,660 | 58.26 | 3,409,529 | 55.86 | 3,418,570 | 55.04 |
| 非流動資產 | | | | | | | | |
| 不動產、廠房及設備 | 2,221,578 | 32.78 | 2,206,179 | 37.32 | 2,364,314 | 38.73 | 2,444,513 | 39.36 |
| 投資性不動產淨額 | 110,584 | 1.63 | 140,088 | 2.37 | 142,287 | 2.33 | 143,016 | 2.30 |
| 無形資產 | 59,632 | 0.88 | 58,444 | 0.99 | 59,155 | 0.97 | 60,313 | 0.97 |
| 遞延所得稅資產 | 12,925 | 0.19 | 11,825 | 0.20 | 13,763 | 0.23 | 13,178 | 0.21 |
| 其他非流動資產 | 49,850 | 0.74 | 50,691 | 0.86 | 115,175 | 1.89 | 131,155 | 2.11 |
| 非流動資產合計 | 2,454,569 | 36.22 | 2,467,227 | 41.74 | 2,694,694 | 44.14 | 2,792,175 | 44.96 |
| 資產總額 | 6,776,244 | 100.00 | 5,910,887 | 100.00 | 6,104,223 | 100.00 | 6,210,745 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 894,750 | 13.20 | 320,000 | 5.41 | 738,800 | 12.10 | 738,800 | 11.90 |
| 應付票據 | 0 | 0.00 | 0 | 0.00 | 8 | 0.00 | 0 | 0.00 |
| 應付帳款 | 297,219 | 4.39 | 259,785 | 4.40 | 307,547 | 5.04 | 348,223 | 5.61 |
| 其他應付款 | 287,379 | 4.24 | 293,398 | 4.96 | 261,442 | 4.28 | 340,624 | 5.48 |
| 當期所得稅負債 | 116,112 | 1.71 | 180,531 | 3.05 | 58,858 | 0.96 | 51,131 | 0.82 |
| 負債準備－流動 | 7,940 | 0.12 | 167 | 0.00 | 170 | 0.00 | 174 | 0.00 |
| 其他流動負債 | 2,853 | 0.04 | 3,024 | 0.05 | 4,967 | 0.08 | 4,494 | 0.07 |
| 流動負債合計 | 1,606,253 | 23.70 | 1,056,905 | 17.88 | 1,371,792 | 22.47 | 1,483,446 | 23.89 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 697,000 | 10.29 | 697,000 | 11.79 | 385,000 | 6.31 | 385,000 | 6.20 |
| 遞延所得稅負債 | 2,070 | 0.03 | 587 | 0.01 | 267 | 0.00 | 18,279 | 0.29 |
| 其他非流動負債 | 14,919 | 0.22 | 15,124 | 0.26 | 12,441 | 0.20 | 12,232 | 0.20 |
| 非流動負債合計 | 713,989 | 10.54 | 712,711 | 12.06 | 397,708 | 6.52 | 415,511 | 6.69 |
| 負債總額 | 2,320,242 | 34.24 | 1,769,616 | 29.94 | 1,769,500 | 28.99 | 1,898,957 | 30.58 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 1,630,000 | 24.05 | 1,630,000 | 27.58 | 1,630,000 | 26.70 | 1,630,000 | 26.24 |
| 股本合計 | 1,630,000 | 24.05 | 1,630,000 | 27.58 | 1,630,000 | 26.70 | 1,630,000 | 26.24 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 1,321,841 | 19.51 | 1,321,841 | 22.36 | 1,321,841 | 21.65 | 1,321,841 | 21.28 |
| 資本公積合計 | 1,321,841 | 19.51 | 1,321,841 | 22.36 | 1,321,841 | 21.65 | 1,321,841 | 21.28 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 379,531 | 5.60 | 379,531 | 6.42 | 338,387 | 5.54 | 338,387 | 5.45 |
| 特別盈餘公積 | 80,152 | 1.18 | 0 | 0.00 | 137,798 | 2.26 | 137,798 | 2.22 |
| 未分配盈餘（或待彌補虧損） | 1,070,749 | 15.80 | 947,768 | 16.03 | 988,284 | 16.19 | 883,762 | 14.23 |
| 保留盈餘合計 | 1,530,432 | 22.59 | 1,327,299 | 22.46 | 1,464,469 | 23.99 | 1,359,947 | 21.90 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | -26,271 | -0.39 | -137,869 | -2.33 | -81,587 | -1.34 | 0 | 0.00 |
| 歸屬於母公司業主之權益合計 | 4,456,002 | 65.76 | 4,141,271 | 70.06 | 4,334,723 | 71.01 | 4,311,788 | 69.42 |
| 權益總額 | 4,456,002 | 65.76 | 4,141,271 | 70.06 | 4,334,723 | 71.01 | 4,311,788 | 69.42 |
| 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） | 0 | | 0 | | 0 | | 0 | |