藍天－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2022/03/31		截至2021/03/31		截至2020/03/31		截至2019/03/31		截至2018/03/31		截至2017/03/31		截至2016/03/31		截至2015/03/31		截至2014/03/31		截至2013/03/31		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	2,743,919	2.89%	3,426,658	3.62%	7,541,579	7.63%	6,063,640	5.45%	5,862,792	5.34%	4,756,897	4.41%	6,171,751	5.08%	3,331,934	2.89%	3,133,969	3.09%	3,145,322	6.51%	3,820,296	8.53%
透過損益按公允價值衡量之金融資產-流動	3,060,992	3.23%	2,005,785	2.12%	1,054,157	1.07%	1,806,572	1.62%	1,767,539	1.61%	1,073,107	1%	1,364,909	1.12%	863,744	0.75%	909,562	0.9%	377,002	0.78%	361,386	0.81%
透過其他綜合損益按公允價值衡量之金融資產-流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產-流動	4,071	0%	1,700,441	1.8%	1,528,071	1.55%	4,340,901	3.9%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收帳款淨額	3,712,664	3.91%	2,655,965	2.8%	1,989,019	2.01%	2,222,985	2%	1,929,095	1.76%	2,096,786	1.94%	2,333,528	1.92%	1,935,563	1.68%	2,224,064	2.2%	1,725,550	3.57%	1,499,152	3.35%
本期所得稅資產	284	0%	273	0%	269	0%	2,141	0%	292	0%	402	0%	2,781	0%
存貨	5,215,840	5.5%	5,026,936	5.31%	4,434,019	4.48%	6,112,424	5.5%	7,854,221	7.16%	9,186,638	8.52%	6,979,883	5.74%	3,004,339	2.6%	1,433,741	1.42%	1,069,580	2.21%	1,193,645	2.67%
預付款項	0	0%	0	0%	0	0%	447,967	0.4%	493,085	0.45%	460,212	0.43%	334,693	0.28%	620,661	0.54%	307,992	0.3%	276,016	0.57%	380,377	0.85%
其他流動資產	1,670,895	1.76%	966,528	1.02%	828,307	0.84%	765,340	0.69%	5,271,690	4.81%	3,872,885	3.59%	5,059,248	4.16%	3,430,635	2.97%	778,033	0.77%	421,062	0.87%	1,487,405	3.32%
流動資產合計	16,408,665	17.29%	15,782,586	16.66%	21,117,119	21.35%	21,765,153	19.57%	23,179,182	21.13%	22,344,523	20.72%	22,753,506	18.72%	13,812,093	11.97%	10,013,381	9.89%	8,007,807	16.57%	10,419,500	23.27%
非流動資產
按攤銷後成本衡量之金融資產-非流動	25,217	0.03%	26,012	0.03%	1,327	0%	24,558	0.02%
採用權益法之投資	2,742,250	2.89%	3,499,764	3.69%	3,341,868	3.38%	2,620,664	2.36%	2,600,332	2.37%	2,059,821	1.91%	2,580,166	2.12%	2,051,066	1.78%	1,655,199	1.63%	1,324,817	2.74%	1,071,988	2.39%
不動產、廠房及設備	2,623,466	2.76%	4,224,367	4.46%	5,705,370	5.77%	11,181,689	10.06%	8,770,346	7.99%	7,559,456	7.01%	5,288,151	4.35%	1,424,061	1.23%	826,428	0.82%	869,202	1.8%	1,025,353	2.29%
使用權資產	4,469,392	4.71%	4,353,039	4.6%	4,388,884	4.44%	6,810,952	6.13%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	64,717,108	68.19%	64,070,966	67.64%	62,299,577	62.99%	66,711,669	60%	66,310,286	60.44%	67,270,841	62.39%	82,232,522	67.67%	88,388,075	76.59%	77,108,827	76.13%	16,955,000	35.09%	15,770,058	35.22%
無形資產	16,831	0.02%	25,206	0.03%	28,816	0.03%	27,772	0.02%	28,239	0.03%	33,836	0.03%	42,899	0.04%	46,632	0.04%	26,619	0.03%	66,206	0.14%	61,419	0.14%
遞延所得稅資產	385,193	0.41%	624,963	0.66%	249,039	0.25%	206,426	0.19%	236,894	0.22%	205,239	0.19%	102,297	0.08%	114,949	0.1%	172,597	0.17%	247,396	0.51%	164,871	0.37%
其他非流動資產	3,512,656	3.7%	2,122,674	2.24%	1,769,962	1.79%	1,845,857	1.66%	8,580,799	7.82%	8,355,655	7.75%	8,518,354	7.01%	9,564,552	8.29%	11,486,150	11.34%	20,853,843	43.15%	16,256,090	36.31%
其他非流動資產-其他	3,512,656	3.7%	2,122,674	2.24%	1,769,962	1.79%	1,845,857	1.66%	1,533,899	1.4%	1,570,430	1.46%	2,600,279	2.14%	2,751,297	2.38%	2,253,136	2.22%	2,199,709	4.55%	1,157,001	2.58%
非流動資產合計	78,492,113	82.71%	78,946,991	83.34%	77,784,843	78.65%	89,429,587	80.43%	86,526,896	78.87%	85,484,848	79.28%	98,764,389	81.28%	101,589,335	88.03%	91,275,820	90.11%	40,316,464	83.43%	34,353,443	76.73%
資產總計	94,900,778	100%	94,729,577	100%	98,901,962	100%	111,194,740	100%	109,706,078	100%	107,829,371	100%	121,517,895	100%	115,401,428	100%	101,289,201	100%	48,324,271	100%	44,772,943	100%
負債及權益
負債
流動負債
短期借款	5,173,531	5.45%	8,458,005	8.93%	9,978,517	10.09%	10,026,747	9.02%	5,299,804	4.83%	8,722,385	8.09%	10,438,561	8.59%	10,743,497	9.31%	8,371,408	8.26%	5,283,318	10.93%	6,650,691	14.85%
合約負債-流動	78,469	0.08%	391,704	0.41%	540,326	0.55%	2,159,209	1.94%	3,444,411	3.14%
應付票據	4,807	0.01%	7,330	0.01%	5,243	0.01%	8,400	0.01%	9,802	0.01%	5,163	0%	5,233	0%	6,034	0.01%	5,119	0.01%	5,613	0.01%	6,579	0.01%
應付帳款	2,344,111	2.47%	2,120,242	2.24%	1,440,400	1.46%	1,664,391	1.5%	1,843,806	1.68%	1,357,821	1.26%	1,392,725	1.15%	2,693,579	2.33%	2,584,768	2.55%	1,606,906	3.33%	1,994,717	4.46%
應付帳款-關係人	380,149	0.4%	328,544	0.35%	182,769	0.18%	214,101	0.19%	224,583	0.2%	248,595	0.23%	196,594	0.16%	203,166	0.18%	221,471	0.22%	149,321	0.31%	88,119	0.2%
其他應付款	2,559,563	2.7%	1,610,866	1.7%	1,634,415	1.65%	2,252,803	2.03%	1,873,520	1.71%	1,994,203	1.85%	2,756,235	2.27%	1,518,730	1.32%	1,499,813	1.48%	932,823	1.93%	805,176	1.8%
本期所得稅負債	440,905	0.46%	132,190	0.14%	81,988	0.08%	44,660	0.04%	308,165	0.28%	105,126	0.1%	125,257	0.1%	246,625	0.21%	153,757	0.15%	159,362	0.33%	151,911	0.34%
負債準備-流動	58,523	0.06%	53,523	0.06%	50,523	0.05%	50,523	0.05%	50,523	0.05%	47,523	0.04%	40,664	0.03%	32,686	0.03%	26,272	0.03%	20,905	0.04%	19,096	0.04%
租賃負債-流動	121,540	0.13%	16,274	0.02%	13,561	0.01%
其他流動負債	4,879,316	5.14%	5,164,568	5.45%	7,074,209	7.15%	4,632,364	4.17%	8,560,186	7.8%	9,029,090	8.37%	8,212,655	6.76%	7,382,678	6.4%	5,649,183	5.58%	4,608,886	9.54%	4,122,448	9.21%
一年或一營業週期內到期長期負債	4,436,144	4.67%	4,720,379	4.98%	5,001,348	5.06%	3,901,091	3.51%	7,957,215	7.25%	5,207,633	4.83%	5,606,397	4.61%	5,162,911	4.47%	4,299,260	4.24%	3,294,702	6.82%	2,620,680	5.85%
其他流動負債-其他	443,172	0.47%	444,189	0.47%	2,072,861	2.1%	731,273	0.66%	602,971	0.55%	3,821,457	3.54%	2,606,258	2.14%	2,219,767	1.92%	1,349,923	1.33%	1,314,184	2.72%	1,501,768	3.35%
流動負債合計	16,040,914	16.9%	18,283,246	19.3%	21,001,951	21.24%	21,053,198	18.93%	21,614,800	19.7%	21,513,124	19.95%	23,198,327	19.09%	22,826,995	19.78%	18,517,671	18.28%	12,767,134	26.42%	13,838,737	30.91%
非流動負債
應付公司債	5,000,000	5.27%	5,000,000	5.28%	5,000,000	5.06%	5,000,000	4.5%	5,000,000	4.56%	5,000,000	4.64%	5,000,000	4.11%	0	0%	0	0%	0	0%	0	0%
長期借款	17,341,576	18.27%	17,676,285	18.66%	20,721,288	20.95%	27,463,797	24.7%	25,355,569	23.11%	27,732,674	25.72%	31,198,845	25.67%	27,936,324	24.21%	20,805,883	20.54%	20,756,336	42.95%	21,162,035	47.27%
遞延所得稅負債	12,487,412	13.16%	12,365,202	13.05%	11,996,839	12.13%	12,662,293	11.39%	12,366,298	11.27%	11,717,090	10.87%	12,858,415	10.58%	12,895,861	11.17%	12,098,740	11.94%	400,190	0.83%	306,233	0.68%
租賃負債-非流動	330,101	0.35%	92,814	0.1%	49,052	0.05%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	1,146,884	1.21%	1,139,737	1.2%	1,251,465	1.27%	1,415,932	1.27%	1,438,293	1.31%	1,352,306	1.25%	1,658,755	1.37%	1,255,000	1.09%	1,280,563	1.26%	1,538,501	3.18%	1,203,540	2.69%
其他非流動負債-其他	1,146,884	1.21%	1,139,737	1.2%	1,251,465	1.27%	1,415,932	1.27%	627,947	0.57%	494,267	0.46%	586,256	0.48%	214,782	0.19%	338,611	0.33%	681,524	1.41%	364,195	0.81%
非流動負債合計	36,305,973	38.26%	36,274,038	38.29%	39,018,644	39.45%	46,542,022	41.86%	44,160,160	40.25%	45,802,070	42.48%	50,716,015	41.74%	42,087,185	36.47%	34,185,186	33.75%	22,695,027	46.96%	22,671,808	50.64%
負債總計	52,346,887	55.16%	54,557,284	57.59%	60,020,595	60.69%	67,595,220	60.79%	65,774,960	59.96%	67,315,194	62.43%	73,914,342	60.83%	64,914,180	56.25%	52,702,857	52.03%	35,462,161	73.38%	36,510,545	81.55%
權益
歸屬於母公司業主之權益
股本
普通股股本	6,422,630	6.77%	6,697,630	7.07%	6,697,630	6.77%	6,697,630	6.02%	6,831,630	6.23%	6,831,630	6.34%	6,831,630	5.62%	6,831,630	5.92%	6,891,630	6.8%	7,009,670	14.51%	6,384,670	14.26%
特別股股本	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	6,422,630	6.77%	6,697,630	7.07%	6,697,630	6.77%	6,697,630	6.02%	6,831,630	6.23%	6,831,630	6.34%	6,831,630	5.62%	6,831,630	5.92%	6,891,630	6.8%	7,009,670	14.51%	6,384,670	14.26%
資本公積
資本公積-發行溢價	55,617	0.06%	57,998	0.06%	306,904	0.31%	820,714	0.74%	1,379,498	1.26%	1,379,498	1.28%	1,379,498	1.14%	1,379,498	1.2%	1,391,614	1.37%	1,415,450	2.93%	2,000	0%
資本公積-特別股股票溢價	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積-庫藏股票交易	0	0%	37,866	0.04%	27,047	0.03%	0	0%	202,476	0.18%	183,164	0.17%	152,817	0.13%	85,199	0.07%	0	0%	67,880	0.14%	27,309	0.06%
資本公積-受贈資產	1,863	0%
資本公積合計	57,480	0.06%	95,864	0.1%	333,951	0.34%	820,714	0.74%	1,581,974	1.44%	1,562,662	1.45%	1,532,315	1.26%	1,464,697	1.27%	1,391,614	1.37%	1,483,330	3.07%	29,309	0.07%
保留盈餘
法定盈餘公積	1,908,529	2.01%	1,831,206	1.93%	1,724,342	1.74%	1,578,852	1.42%	1,507,074	1.37%	1,447,592	1.34%	1,344,657	1.11%	1,111,418	0.96%	818,581	0.81%	687,529	1.42%	562,322	1.26%
特別盈餘公積	35,684,459	37.6%	36,717,272	38.76%	36,131,662	36.53%	34,937,216	31.42%	33,929,051	30.93%	33,727,355	31.28%	33,853,587	27.86%	33,469,780	29%	33,469,780	33.04%	537,275	1.11%	537,275	1.2%
未分配盈餘(或待彌補虧損)	2,323,972	2.45%	1,065,554	1.12%	907,926	0.92%	1,999,123	1.8%	2,153,125	1.96%	1,143,209	1.06%	1,304,280	1.07%	3,071,767	2.66%	3,265,995	3.22%	3,486,665	7.22%	1,827,809	4.08%
保留盈餘合計	39,916,960	42.06%	39,614,032	41.82%	38,763,930	39.19%	38,515,191	34.64%	37,589,250	34.26%	36,318,156	33.68%	36,502,524	30.04%	37,652,965	32.63%	37,554,356	37.08%	4,711,469	9.75%	2,927,406	6.54%
其他權益
國外營運機構財務報表換算之兌換差額	(2,693,911)	-2.84%	(4,602,464)	-4.86%	(5,463,903)	-5.52%	(1,435,359)	-1.29%	(1,201,785)	-1.1%	(3,767,654)	-3.49%	3,080,938	2.54%	4,215,593	3.65%	2,538,390	2.51%	(11,939)	-0.02%	(231,254)	-0.52%
不動產重估增值	0	0%	20,922	0.02%	20,922	0.02%	20,922	0.02%	20,922	0.02%
其他權益合計	(2,693,911)	-2.84%	(4,581,542)	-4.84%	(5,442,981)	-5.5%	(1,414,437)	-1.27%	(1,180,863)	-1.08%	(3,588,293)	-3.33%	3,347,549	2.75%	4,728,974	4.1%	3,286,588	3.24%	853,322	1.77%	116,694	0.26%
庫藏股票	(1,149,268)	-1.21%	(1,653,691)	-1.75%	(1,471,163)	-1.49%	(1,036,974)	-0.93%	907,644	0.83%	625,346	0.58%	625,346	0.51%	203,488	0.18%	537,844	0.53%	1,195,681	2.47%	1,195,681	2.67%
歸屬於母公司業主之權益合計	42,553,891	44.84%	40,172,293	42.41%	38,881,367	39.31%	43,582,124	39.19%	43,914,347	40.03%	40,498,809	37.56%	47,588,672	39.16%	50,474,778	43.74%	48,586,344	47.97%	12,862,110	26.62%	8,262,398	18.45%
非控制權益	0	0%	0	0%	0	0%	17,396	0.02%	16,771	0.02%	15,368	0.01%	14,881	0.01%	12,470	0.01%	0	0%	0	0%	0	0%
權益總計	42,553,891	44.84%	40,172,293	42.41%	38,881,367	39.31%	43,599,520	39.21%	43,931,118	40.04%	40,514,177	37.57%	47,603,553	39.17%	50,487,248	43.75%	48,586,344	47.97%	12,862,110	26.62%	8,262,398	18.45%
負債及權益總計	94,900,778	100%	94,729,577	100%	98,901,962	100%	111,194,740	100%	109,706,078	100%	107,829,371	100%	121,517,895	100%	115,401,428	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款(權益項下)之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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)	57,047,265	0.06%	74,547,265	0.08%	68,658,265	0.07%	54,547,265	0.05%	50,043,265	0.05%	40,447,265	0.04%	40,447,265	0.03%	27,047,265	0.02%	33,047,265	0.03%	44,851,265	0.09%	44,851,265	0.1%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

藍天(2362) 截至2024年第1季「流動資產」總計約為NT$204億元，相較上一季增加約NT$25.94億元、相較去年年末增加約NT$25.94億元

藍天(2362) 2024年第1季財報顯示公司「流動資產」總計約NT$204億元、約佔整體資產的20.48%。

對比上一季

上一季流動資產總計約NT$178億元、約佔整體資產的18.89%。今年第1季相較上一季增加約NT$25.94億元。

對比去年年末

去年年末流動資產則為NT$178億元、約佔整體資產的18.89%。今年第1季相較去年年末增加約NT$25.94億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	20,429,571	20.48%	17,835,642	18.89%	18,285,258	18.82%	17,319,940	18.65%	16,706,161	17.74%	17,053,164	18.11%	17,464,157	18.27%	15,422,149	16.61%	16,408,665	17.29%	15,854,087	17.37%	14,494,845	15.42%	15,750,268	16.49%	15,782,586	16.66%	15,258,607	16.19%	21,011,367	21.30%	21,716,013	22.20%	21,117,119	21.35%	21,608,848	21.53%	24,692,788	23.73%	24,059,515	22.08%	21,765,153	19.57%	25,591,179	22.76%	21,286,310	20.01%	22,944,419	20.86%	23,179,182	21.13%	22,820,979	20.29%	23,497,743	20.82%	23,409,698	21.07%	22,344,523	20.72%	23,645,678	20.94%	22,178,494	19.18%	22,995,246	19.29%	22,753,506	18.72%	20,445,573	16.70%	20,330,396	16.13%	12,906,515	11.24%	13,812,093	11.97%	12,731,779	11.05%	10,310,987	9.77%	10,786,197	10.51%

非流動資產

藍天(2362) 截至2023年第3季「非流動資產」總計約為NT$789億元，相較上一季增加約NT$33.36億元、相較去年年末增加約NT$17.69億元

藍天(2362) 2023年第3季財報顯示公司「非流動資產」總計約NT$789億元、約佔整體資產的81.18%。

對比上一季

上一季非流動資產總計約NT$755億元、約佔整體資產的81.35%。今年第3季相較上一季增加約NT$33.36億元。

對比去年年末

去年年末非流動資產則為NT$771億元、約佔整體資產的81.89%。今年第3季相較去年年末增加約NT$17.69億元。

TWD千元	截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	78,883,375	81.18%	75,547,183	81.35%	77,490,396	82.26%	77,113,895	81.89%	78,136,376	81.73%	77,451,510	83.39%	78,492,113	82.71%	75,440,040	82.63%	79,517,773	84.58%	79,755,603	83.51%	78,946,991	83.34%	79,007,615	83.81%	77,649,031	78.70%	76,105,053	77.80%	77,784,843	78.65%	78,777,887	78.47%	79,385,225	76.27%	84,921,954	77.92%	89,429,587	80.43%	86,868,678	77.24%	85,070,450	79.99%	87,049,209	79.14%	86,526,896	78.87%	89,646,259	79.71%	89,346,374	79.18%	87,708,562	78.93%	85,484,848	79.28%	89,273,079	79.06%	93,451,839	80.82%	96,201,648	80.71%	98,764,389	81.28%	102,018,504	83.30%	105,715,313	83.87%	101,968,348	88.76%	101,589,335	88.03%	102,532,372	88.95%	95,258,682	90.23%	91,865,296	89.49%	91,275,820	90.11%	42,456,394	81.14%

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流動資產

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