U-Ming Marine Transport Corporation — Interim / Quarterly Report 2015

公開資訊觀測站

合併資產負債表

本資料由裕民公司提供

| 民國104年第1季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 104年03月31日 | | 103年12月31日 | | 103年03月31日 | | 103年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 18,425,349 | 28.72 | 19,054,142 | 30.01 | 13,721,150 | 24.82 | 13,001,660 | 25.28 |
| 透過損益按公允價值衡量之金融資產－流動 | 1,092,199 | 1.70 | 1,329,188 | 2.09 | 1,016,780 | 1.84 | 776,430 | 1.51 |
| 備供出售金融資產－流動淨額 | 9,918,179 | 15.46 | 9,412,565 | 14.82 | 9,470,247 | 17.13 | 9,901,316 | 19.26 |
| 持有至到期日金融資產－流動淨額 | 0 | 0.00 | 0 | 0.00 | 1,815,355 | 3.28 | 1,811,039 | 3.52 |
| 應收帳款淨額 | 362,017 | 0.56 | 531,602 | 0.84 | 649,250 | 1.17 | 457,740 | 0.89 |
| 應收帳款－關係人淨額 | 117,881 | 0.18 | 69,206 | 0.11 | 133,166 | 0.24 | 193,382 | 0.38 |
| 其他應收款淨額 | 1,231,635 | 1.92 | 192,034 | 0.30 | 743,370 | 1.34 | 110,757 | 0.22 |
| 存貨 | 372,845 | 0.58 | 422,995 | 0.67 | 388,220 | 0.70 | 381,440 | 0.74 |
| 其他流動資產 | 216,463 | 0.34 | 255,353 | 0.40 | 206,293 | 0.37 | 184,922 | 0.36 |
| 流動資產合計 | 31,736,568 | 49.47 | 31,267,085 | 49.24 | 28,143,831 | 50.90 | 26,818,686 | 52.15 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 139 | 0.00 | 135 | 0.00 | 119 | 0.00 | 121 | 0.00 |
| 以成本衡量之金融資產－非流動淨額 | 892,943 | 1.39 | 892,943 | 1.41 | 892,943 | 1.61 | 892,943 | 1.74 |
| 採用權益法之投資淨額 | 1,170,587 | 1.82 | 1,173,015 | 1.85 | 608,144 | 1.10 | 596,029 | 1.16 |
| 不動產、廠房及設備 | 26,295,088 | 40.99 | 25,972,794 | 40.91 | 21,599,825 | 39.06 | 16,806,347 | 32.68 |
| 遞延所得稅資產 | 111,935 | 0.17 | 139,796 | 0.22 | 81,624 | 0.15 | 51,763 | 0.10 |
| 其他非流動資產 | 3,939,443 | 6.14 | 4,048,174 | 6.38 | 3,966,755 | 7.17 | 6,255,511 | 12.17 |
| 非流動資產合計 | 32,410,135 | 50.53 | 32,226,857 | 50.76 | 27,149,410 | 49.10 | 24,602,714 | 47.85 |
| 資產總計 | 64,146,703 | 100.00 | 63,493,942 | 100.00 | 55,293,241 | 100.00 | 51,421,400 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 5,390,000 | 8.40 | 6,180,000 | 9.73 | 5,345,000 | 9.67 | 5,440,000 | 10.58 |
| 應付短期票券 | 2,322,909 | 3.62 | 2,332,000 | 3.67 | 2,283,563 | 4.13 | 2,331,348 | 4.53 |
| 透過損益按公允價值衡量之金融負債－流動 | 151,375 | 0.24 | 24,196 | 0.04 | 9,964 | 0.02 | 35,622 | 0.07 |
| 應付帳款 | 145,629 | 0.23 | 116,155 | 0.18 | 118,444 | 0.21 | 89,667 | 0.17 |
| 其他應付款 | 1,377,050 | 2.15 | 861,563 | 1.36 | 784,694 | 1.42 | 852,254 | 1.66 |
| 本期所得稅負債 | 509,140 | 0.79 | 509,123 | 0.80 | 208,415 | 0.38 | 208,384 | 0.41 |
| 其他流動負債 | 5,252,855 | 8.19 | 4,414,354 | 6.95 | 1,379,841 | 2.50 | 1,135,198 | 2.21 |
| 流動負債合計 | 15,148,958 | 23.62 | 14,437,391 | 22.74 | 10,129,921 | 18.32 | 10,092,473 | 19.63 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 1,994,579 | 3.11 | 1,992,136 | 3.14 | 1,994,295 | 3.61 | 1,991,852 | 3.87 |
| 長期借款 | 16,529,897 | 25.77 | 16,053,632 | 25.28 | 15,405,481 | 27.86 | 12,427,608 | 24.17 |
| 遞延所得稅負債 | 529,506 | 0.83 | 553,640 | 0.87 | 549,612 | 0.99 | 513,423 | 1.00 |
| 其他非流動負債 | 2,030,719 | 3.17 | 2,170,796 | 3.42 | 863,916 | 1.56 | 904,588 | 1.76 |
| 非流動負債合計 | 21,084,701 | 32.87 | 20,770,204 | 32.71 | 18,813,304 | 34.02 | 15,837,471 | 30.80 |
| 負債總計 | 36,233,659 | 56.49 | 35,207,595 | 55.45 | 28,943,225 | 52.34 | 25,929,944 | 50.43 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 8,580,167 | 13.38 | 8,580,167 | 13.51 | 8,580,167 | 15.52 | 8,580,167 | 16.69 |
| 股本合計 | 8,580,167 | 13.38 | 8,580,167 | 13.51 | 8,580,167 | 15.52 | 8,580,167 | 16.69 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 225,366 | 0.35 | 225,368 | 0.35 | 225,368 | 0.41 | 225,384 | 0.44 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 6,769,696 | 10.55 | 6,769,696 | 10.66 | 6,613,006 | 11.96 | 6,613,006 | 12.86 |
| 特別盈餘公積 | 1,195,583 | 1.86 | 1,195,583 | 1.88 | 3,553,170 | 6.43 | 3,553,170 | 6.91 |
| 未分配盈餘（或待彌補虧損） | 10,046,052 | 15.66 | 9,981,770 | 15.72 | 7,739,802 | 14.00 | 7,378,126 | 14.35 |
| 保留盈餘合計 | 18,011,331 | 28.08 | 17,947,049 | 28.27 | 17,905,978 | 32.38 | 17,544,302 | 34.12 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -541,070 | -0.84 | 31,558 | 0.05 | -1,889,400 | -3.42 | -2,949,772 | -5.74 |
| 備供出售金融資產未實現損益 | 1,581,398 | 2.47 | 1,446,353 | 2.28 | 1,472,051 | 2.66 | 2,035,523 | 3.96 |
| 重估增值 | 55,852 | 0.09 | 55,852 | 0.09 | 55,852 | 0.10 | 55,852 | 0.11 |
| 其他權益合計 | 1,096,180 | 1.71 | 1,533,763 | 2.42 | -361,497 | -0.65 | -858,397 | -1.67 |
| 庫藏股票 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 歸屬於母公司業主之權益合計 | 27,913,044 | 43.51 | 28,286,347 | 44.55 | 26,350,016 | 47.66 | 25,491,456 | 49.57 |
| 非控制權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 權益總計 | 27,913,044 | 43.51 | 28,286,347 | 44.55 | 26,350,016 | 47.66 | 25,491,456 | 49.57 |
| 負債及權益總計 | 64,146,703 | 100.00 | 63,493,942 | 100.00 | 55,293,241 | 100.00 | 51,421,400 | 100.00 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | | 0 | |
| 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 | |