Page 65 - 凱基證券 年報

流動負債
短期借款
應付商業本票淨額
附買回債券負債
公平價值變動列入損益之
金融負債-流動
融券存入保證金
應付融券擔保價款
借券存入保證金
應付票據
應付帳款
預收款項
代收款項
其他應付款
應付所得稅
遞延所得稅負債 -流動
一年或一營業週期內到期長期負債
其他金融負債- 流動
流動負債合計
長期負債
銀行長期借款
其他負債
違約損失準備
買賣損失準備
存入保證金
應計退休金負債 -非流動
遞延所得稅負債 -非流動
代收承銷股款
其他負債-其他
其他負債合計
負債總計
股本
普通股股本
資本公積
資本公積-股票溢價
資本公積-庫藏股票交易
資本公積-合併溢額
資本公積-員工認股權
保留盈餘
法定盈餘公積
特別盈餘公積
未分配盈餘
股東權益其他項目
累積換算調整數
未認列為退休金成本之淨損失
庫藏股票
金融商品之未實現損益
股東權益總計
負債及股東權益總計
負債及股東權益
CURRENT LIABILITIES
Short-term borrowings
Commercial papers payable-net
Bonds sold under repurchase agreements
Financial liabilities measured at fair value through profit
or loss-current
Deposits for short sales
Short sales proceeds payable
Securities lending refundable deposits
Notes payable
Accounts payable
Amounts received in advance
Amounts collected for other parties
Other payable
Income tax payable
Deferred income tax liabilities-current
Current portion of long-term borrowings
Other financial liabilities-current
Total Current Liabilities
LONG-TERM LIABILITIES
Long-term borrowings
OTHER LIABILITIES
Reserve for default losses
Reserve for trading losses
Deposits received
Accrued pension liabilities-non-current
Deferred income tax liabilities-non-current
Collected for underwriting payment of shares
Others
Total Other Liabilities
Total Liabilities
SHAREHOLDERS' EQUITY
Common stock
CAPITAL RESERVE
Capital reserve-additional paid-in capital-common stock
Capital reserve-treasury stock transactions
Capital reserve-surplus from business combination
Capital reserve-employee stock option
RETAINED EARNINGS
Legal reserve
Special reserve
Unappropriated earnings
OTHER ITEMS IN SHAREHOLDERS' EQUITY
Translation adjustments
Net losses not recognized as pension costs
Treasury stock
Unrealized gains/(losses) on financial instruments
Total Shareholders' Equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
$7,880,971
15,335,777
30,612,780
4,835,601
2,831,662
3,332,805
6,289,774
30,924
10,198,809
183
215,286
3,742,907
1,844,595
-
-
2,671,128
89,823,202
300,000
200,000
144,451
23,570
582,000
133,540
12
6,063
1,089,636
91,212,838
32,072,362
2,603,148
29,553
46,273
87,025
2,315,256
5,335,044
5,229,027
(835,464)
(141,933)
(621,604)
1,498,213
47,616,900
$138,829,738
$3,080,000
3,129,172
27,183,274
6,027,145
3,765,846
4,386,709
3,311,332
18,215
1,495,523
117
242,349
3,412,132
2,160,206
3,610
6,188,000
2,464,795
66,868,425
-
200,000
103,906
25,631
524,857
-
40,628
6,063
901,085
67,769,510
32,072,362
2,602,528
2,517
46,273
87,000
2,084,701
6,748,649
2,322,459
(63,046)
(112,222)
(844,811)
(548,610)
44,397,800
$112,167,310
LIABILITIES AND SHAREHOLDERS' EQUITY 12/31/10 12/31/09
2010年12 月31日及 2009年12 月31日 For the Year Ended December 31, 2010 and 2009
單位: 新台幣仟元 (Expressed in New Taiwan Thousand Dollars)
63 資產負債表 Non-consolidated Balance Sheets