SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION — Interim / Quarterly Report 2013

公開資訊觀測站

合併資產負債表

本資料由聯強公司提供

| 民國102年第2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年06月30日 | | 101年12月31日 | | 101年06月30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 | 11,502,842 | 9.76 | 12,994,012 | 11.33 | 9,369,924 | 8.44 | 12,309,541 | 11.59 |
| 透過損益按公允價值衡量之金融資產－流動 | 107,168 | 0.09 | 113,157 | 0.10 | 120,750 | 0.11 | 126 | 0.00 |
| 備供出售金融資產－流動淨額 | 1,810,657 | 1.54 | 1,817,727 | 1.59 | 1,734,558 | 1.56 | 1,697,909 | 1.60 |
| 應收票據淨額 | 4,898,558 | 4.15 | 5,322,363 | 4.64 | 3,780,570 | 3.41 | 5,458,575 | 5.14 |
| 應收票據－關係人淨額 | 15,240 | 0.01 | 11,058 | 0.01 | 14,817 | 0.01 | 17,930 | 0.02 |
| 應收帳款淨額 | 37,118,516 | 31.48 | 39,122,021 | 34.13 | 35,434,253 | 31.93 | 35,049,195 | 33.00 |
| 應收帳款－關係人淨額 | 187,107 | 0.16 | 51,007 | 0.04 | 72,118 | 0.06 | 82,079 | 0.08 |
| 其他應收款淨額 | 3,435,965 | 2.91 | 3,713,473 | 3.24 | 4,252,178 | 3.83 | 3,311,291 | 3.12 |
| 其他應收款－關係人淨額 | 187,958 | 0.16 | 9,369 | 0.01 | 163,718 | 0.15 | 24,666 | 0.02 |
| 存貨 | 33,787,564 | 28.66 | 28,557,253 | 24.91 | 32,901,960 | 29.65 | 26,523,693 | 24.97 |
| 預付款項 | 3,334,080 | 2.83 | 3,392,083 | 2.96 | 3,738,283 | 3.37 | 3,042,165 | 2.86 |
| 流動資產合計 | 96,385,655 | 81.75 | 95,103,523 | 82.96 | 91,583,129 | 82.54 | 87,517,170 | 82.40 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 10,303 | 0.01 | 4,729 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 以成本衡量之金融資產－非流動淨額 | 1,897,096 | 1.61 | 1,956,299 | 1.71 | 1,973,544 | 1.78 | 2,020,503 | 1.90 |
| 採用權益法之投資淨額 | 8,389,113 | 7.12 | 8,392,234 | 7.32 | 8,473,337 | 7.64 | 8,230,357 | 7.75 |
| 不動產、廠房及設備 | 5,139,424 | 4.36 | 4,714,787 | 4.11 | 4,419,632 | 3.98 | 5,231,178 | 4.93 |
| 投資性不動產淨額 | 1,586,998 | 1.35 | 1,344,286 | 1.17 | 1,421,984 | 1.28 | 433,461 | 0.41 |
| 無形資產 | 410,754 | 0.35 | 406,528 | 0.35 | 397,093 | 0.36 | 309,897 | 0.29 |
| 遞延所得稅資產 | 536,684 | 0.46 | 440,014 | 0.38 | 609,994 | 0.55 | 634,571 | 0.60 |
| 其他非流動資產 | 3,549,561 | 3.01 | 2,276,962 | 1.99 | 2,082,781 | 1.88 | 1,830,885 | 1.72 |
| 非流動資產合計 | 21,519,933 | 18.25 | 19,535,839 | 17.04 | 19,378,365 | 17.46 | 18,690,852 | 17.60 |
| 資產總額 | 117,905,588 | 100.00 | 114,639,362 | 100.00 | 110,961,494 | 100.00 | 106,208,022 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 35,324,200 | 29.96 | 31,180,639 | 27.20 | 23,491,614 | 21.17 | 20,879,698 | 19.66 |
| 應付短期票券 | 3,340,000 | 2.83 | 3,980,000 | 3.47 | 3,330,000 | 3.00 | 3,740,000 | 3.52 |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 838 | 0.00 | 2,415 | 0.00 | 616 | 0.00 |
| 應付票據 | 310,589 | 0.26 | 1,159,310 | 1.01 | 981,819 | 0.88 | 577,337 | 0.54 |
| 應付票據－關係人 | 5,538 | 0.00 | 25,006 | 0.02 | 4,943 | 0.00 | 5,518 | 0.01 |
| 應付帳款 | 20,091,302 | 17.04 | 22,243,091 | 19.40 | 22,232,717 | 20.04 | 22,091,819 | 20.80 |
| 應付帳款－關係人 | 16,443 | 0.01 | 28,377 | 0.02 | 15,378 | 0.01 | 9,687 | 0.01 |
| 其他應付款 | 10,819,560 | 9.18 | 8,245,710 | 7.19 | 15,224,207 | 13.72 | 8,941,141 | 8.42 |
| 其他應付款項－關係人 | 2,293 | 0.00 | 106 | 0.00 | 7,020 | 0.01 | 43,272 | 0.04 |
| 當期所得稅負債 | 896,822 | 0.76 | 1,081,337 | 0.94 | 728,448 | 0.66 | 845,771 | 0.80 |
| 其他流動負債 | 5,212,596 | 4.42 | 605,702 | 0.53 | 642,374 | 0.58 | 739,511 | 0.70 |
| 流動負債合計 | 76,019,343 | 64.47 | 68,550,116 | 59.80 | 66,660,935 | 60.08 | 57,874,370 | 54.49 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 0 | 0.00 | 4,930,366 | 4.30 | 4,896,940 | 4.41 | 5,336,961 | 5.03 |
| 遞延所得稅負債 | 94,137 | 0.08 | 9,914 | 0.01 | 118,137 | 0.11 | 95,665 | 0.09 |
| 其他非流動負債 | 425,064 | 0.36 | 355,902 | 0.31 | 299,382 | 0.27 | 286,499 | 0.27 |
| 非流動負債合計 | 519,201 | 0.44 | 5,296,182 | 4.62 | 5,314,459 | 4.79 | 5,719,125 | 5.38 |
| 負債總額 | 76,538,544 | 64.92 | 73,846,298 | 64.42 | 71,975,394 | 64.87 | 63,593,495 | 59.88 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 15,868,889 | 13.46 | 15,838,869 | 13.82 | 15,768,609 | 14.21 | 15,707,006 | 14.79 |
| 股本合計 | 15,868,889 | 13.46 | 15,838,869 | 13.82 | 15,768,609 | 14.21 | 15,707,006 | 14.79 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 13,346,655 | 11.32 | 13,236,954 | 11.55 | 12,953,636 | 11.67 | 12,682,655 | 11.94 |
| 資本公積－庫藏股票交易 | 340,678 | 0.29 | 340,678 | 0.30 | 340,678 | 0.31 | 340,678 | 0.32 |
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 21,678 | 0.02 | 0 | 0.00 | 23,177 | 0.02 | 0 | 0.00 |
| 資本公積－員工認股權 | 224,144 | 0.19 | 224,144 | 0.20 | 203,186 | 0.18 | 180,611 | 0.17 |
| 資本公積－認股權 | 228,445 | 0.19 | 228,729 | 0.20 | 248,146 | 0.22 | 268,912 | 0.25 |
| 資本公積合計 | 14,161,600 | 12.01 | 14,030,505 | 12.24 | 13,768,823 | 12.41 | 13,472,856 | 12.69 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 5,066,993 | 4.30 | 4,485,382 | 3.91 | 4,485,382 | 4.04 | 3,761,723 | 3.54 |
| 特別盈餘公積 | 1,670,628 | 1.42 | 165,580 | 0.14 | 165,580 | 0.15 | 1,431,668 | 1.35 |
| 未分配盈餘（或待彌補虧損） | 4,915,921 | 4.17 | 7,639,092 | 6.66 | 5,367,388 | 4.84 | 8,167,718 | 7.69 |
| 保留盈餘合計 | 11,653,542 | 9.88 | 12,290,054 | 10.72 | 10,018,350 | 9.03 | 13,361,109 | 12.58 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -1,275,640 | -1.08 | -1,610,859 | -1.41 | -734,371 | -0.66 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | 246,038 | 0.21 | 244,495 | 0.21 | 164,689 | 0.15 | 73,556 | 0.07 |
| 其他權益合計 | -1,029,602 | -0.87 | -1,366,364 | -1.19 | -569,682 | -0.51 | 73,556 | 0.07 |
| 歸屬於母公司業主之權益合計 | 40,654,429 | 34.48 | 40,793,064 | 35.58 | 38,986,100 | 35.13 | 42,614,527 | 40.12 |
| 非控制權益 | 712,615 | 0.60 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 權益總額 | 41,367,044 | 35.08 | 40,793,064 | 35.58 | 38,986,100 | 35.13 | 42,614,527 | 40.12 |
| 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 | |