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1701 中化資料日期: 05/28
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
21.35 -0.65 -2.95% 22 21.85 22.15 21.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
3,9768,595 萬 1,847 2.2 張/筆 21.62 元 15.36 1.04
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
4,5741.01 億 2,127 2.2 張/筆 22.1 元 -0.7 (-3.08%)

連漲連跌: 連3跌  ( -1.7元 / -7.38%)        
財報評分: 最新43分 / 平均43分        上市指數: 10944.19 (-70.47 / -0.64%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

1701 中化 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金8.637.37.046.087.626.686.886.036.665.985.955.527.356.78
公平價值衡量列入損益之金融資產–流動000.660.57------00--
以攤銷後成本衡量之金融資產–流動----000000--0.030.03
短期投資合計000.660.57000000000.030.03
應收票據3.793.23.252.83.463.034.523.964.484.034.133.844.23.88
應收票據–關係人1.551.311.521.311.251.091.361.191.461.311.311.221.571.45
應收帳款17.4114.716.4914.216.5914.516.011415.6914.115.2414.21614.8
應收帳款–關係人0.450.380.490.430.470.410.440.380.340.30.570.530.420.39
其他應收款0.370.320.510.440.410.360.490.430.310.280.320.30.30.27
其他應收款–關係人1.921.621.991.722.061.82.031.781.831.651.841.711.921.77
所有應收款項合計25.4921.624.2420.924.2321.224.8421.824.1121.723.4221.824.4122.5
存貨21.281821.8118.821.7819.122.4419.721.819.621.3519.820.1318.6
遞延所得稅資產–流動--000000000.0110.0100
其他流動資產1.231.041.231.060.870.770.990.871.21.081.030.961.531.42
流動資產合計56.6347.954.9847.554.5147.855.1548.353.7648.351.7648.153.4649.3
公平價值衡量列入其他綜合損益之金融資產–非流動5.234.434.573.953.362.953.212.813.212.882.762.562.632.43
非流動金融資產及債券投資合計5.234.434.573.953.362.953.212.813.212.882.762.562.632.43
長期股權投資9.58.049.368.099.097.978.927.819.328.379.128.478.57.84
長期投資合計9.58.049.368.099.097.978.927.819.328.379.128.478.57.84
基金及投資合計14.7312.513.941212.4610.912.1310.612.5311.311.881111.1310.3
不動產、廠房及設備42.2535.742.3536.641.7236.641.7336.639.8535.839.4836.739.6136.6
使用權資產0.920.780.950.820.830.730.860.760.890.80000
固定資產合計43.1736.543.337.442.5537.342.5937.340.7536.639.4836.739.6136.6
無形資產合計0.230.190.240.210.250.220.270.240.290.260.320.30.30.28
遞延所得稅資產1.951.651.91.641.961.721.921.681.891.71.911.771.841.7
其他資產合計1.491.261.421.232.412.112.061.812.071.862.322.152.031.87
資產總額118.2100115.8100114.1100114.1100111.3100107.7100108.4100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款14.8812.612.811.116.2314.213.9512.212.811.510.219.4813.0712.1
應付短期票券0.670.570.670.580.690.61.151.010.90.811.11.020.920.85
短期借款合計15.5513.213.4711.616.9214.815.113.213.712.311.3110.513.9912.9
應付票據0.230.20.290.250.350.30.70.621.070.961.431.331.851.71
應付帳款10.358.758.697.518.647.5710.028.789.178.248.828.29.68.86
合約負債0.210.180.610.520.240.210.390.340.330.30.540.510.340.32
其他應付款項4.543.845.654.885.214.577.256.354.74.225.154.795.064.67
所有應付款項合計15.321315.2413.214.4412.718.3616.115.2713.715.9514.816.8515.5
遞延所得稅負債–流動0.620.530.340.30.660.580.440.390.860.770.750.690.530.48
租賃負債–流動0.0920.080.0950.080.090.080.0440.040.0750.070000
其他流動負債1.080.911.171.011.050.920.720.630.830.740.670.621.561.44
流動負債合計32.6727.630.3226.233.162934.6730.430.7427.628.6826.632.9230.4
長期借款20.6917.522.2719.218.816.517.7815.617.781618.281715.3814.2
長期負債合計20.6917.522.2719.218.816.517.7815.617.781618.281715.3814.2
遞延所得稅負債1.321.121.291.111.271.111.311.151.261.141.281.191.251.16
租賃負債–非流動0.650.550.670.580.560.490.630.550.620.560000
其他負債合計1.621.371.841.591.891.661.881.641.921.732.412.242.111.95
負債總額56.9548.256.3948.755.6748.856.2749.352.334750.654751.6747.7
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本29.8125.229.8125.729.8126.129.8126.129.8126.829.8127.729.8127.5
股本合計29.8125.229.8125.729.8126.129.8126.129.8126.829.8127.729.8127.5
資本公積–發行溢價5.784.895.7855.785.075.785.075.785.25.785.375.785.34
資本公積–庫藏股票交易0.660.560.660.570.660.580.650.570.650.590.650.610.650.6
資本公積–股權淨值變動0.0160.010.0160.010.0190.020.0190.020.0190.020.0120.010.0120.01
資本公積合計6.465.466.465.586.465.666.465.666.465.86.455.996.455.95
法定盈餘公積4.974.24.974.294.974.354.974.354.64.134.64.274.64.24
特別盈餘公積1.891.61.891.631.891.661.891.661.891.71.891.761.891.74
未分配盈餘(或待彌補虧損)17.1814.515.7413.615.1313.314.1512.415.551414.5213.514.2813.2
保留盈餘合計24.0420.322.619.521.9919.321.0118.422.0419.821.0119.520.7719.2
國外營運機構財務報表換算之兌換差額-1.11-0.94-0.98-0.85-0.9-0.78-0.55-0.48-0.44-0.39-0.65-0.61-0.73-0.67
金融商品之未實現損益1.991.681.461.261.080.951.110.971.070.960.380.350.290.27
股東權益其他調整項目合計0.880.740.480.420.190.160.550.480.630.57-0.28-0.26-0.43-0.4
庫藏股票-0.28-0.24-0.28-0.24-0.28-0.25-0.28-0.25-0.28-0.25-0.28-0.26-0.28-0.26
母公司股東權益60.9151.559.065158.165157.5450.458.6652.756.7152.756.3152
非控制權益0.350.290.330.280.310.270.310.270.310.280.310.280.390.36
股東權益總額61.2551.859.3951.358.4751.257.8550.758.975357.015356.752.3
待註銷股本股數(萬張)0-0-0-0-0-0-0-
母&子公司持有之母公司庫藏股(萬張)0.08-0.08-0.08-0.08-0.08-0.08-0.08-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)20.49-19.87-19.57-19.36-19.73-19.08-18.94-
財務報告書–公開資訊觀測站


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