Goodinfo!台灣股市資訊網
股票代號/名稱
登入網站 使用google帳號進行登入使用facebook帳號進行登入

1701 中化權證標的資料日期: 01/22
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
21.9 22 -0.1 -0.45% 1.59% 22.05 22.1 21.75
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8731,911 萬 407 2.1 張/筆 21.88 元 1 12.23 0.26
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)
1,0512,327 萬 565 1.9 張/筆 22.14 元 -0.2 (-0.9%)

連漲連跌: 連3跌  ( -0.7元 / -3.1%)        
財報評分: 最新43分 / 平均43分        上市指數: 16019.03 (-134.74 / -0.83%)

 * 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2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金8.446.968.997.388.637.37.046.087.626.686.886.036.665.98
公平價值衡量列入損益之金融資產–流動0000000.660.57000000
以攤銷後成本衡量之金融資產–流動0.00400.0040----0000--
短期投資合計0.00400.0040000.660.57000000
應收票據3.372.783.312.723.793.23.252.83.463.034.523.964.484.03
應收票據–關係人1.291.061.521.251.551.311.521.311.251.091.361.191.461.31
應收帳款16.2813.416.4513.517.4114.716.4914.216.5914.516.011415.6914.1
應收帳款–關係人0.40.330.330.270.450.380.490.430.470.410.440.380.340.3
其他應收款0.340.280.380.320.370.320.510.440.410.360.490.430.310.28
其他應收款–關係人1.881.551.881.541.921.621.991.722.061.82.031.781.831.65
所有應收款項合計23.5419.423.8719.625.4921.624.2420.924.2321.224.8421.824.1121.7
存貨22.8718.922.4818.521.281821.8118.821.7819.122.4419.721.819.6
其他流動資產1.241.021.231.011.231.041.231.060.870.770.990.871.21.08
流動資產合計56.0946.356.5646.556.6347.954.9847.554.5147.855.1548.353.7648.3
公平價值衡量列入其他綜合損益之金融資產–非流動7.946.558.126.675.234.434.573.953.362.953.212.813.212.88
非流動金融資產及債券投資合計7.946.558.126.675.234.434.573.953.362.953.212.813.212.88
長期股權投資10.128.3510.178.369.58.049.368.099.097.978.927.819.328.37
長期投資合計10.128.3510.178.369.58.049.368.099.097.978.927.819.328.37
基金及投資合計18.0714.918.291514.7312.513.941212.4610.912.1310.612.5311.3
不動產、廠房及設備42.0434.741.9334.442.2535.742.3536.641.7236.641.7336.639.8535.8
使用權資產0.920.760.960.790.920.780.950.820.830.730.860.760.890.8
固定資產合計42.9635.442.8935.243.1736.543.337.442.5537.342.5937.340.7536.6
無形資產合計0.170.140.20.160.230.190.240.210.250.220.270.240.290.26
遞延所得稅資產2.131.7621.641.951.651.91.641.961.721.921.681.891.7
其他資產合計1.791.481.791.471.491.261.421.232.412.112.061.812.071.86
資產總額121.2100121.7100118.2100115.8100114.1100114.1100111.3100
負債2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款13.9211.511.99.7814.8812.612.811.116.2314.213.9512.212.811.5
應付短期票券0.930.770.970.80.670.570.670.580.690.61.151.010.90.81
短期借款合計14.8512.212.8810.615.5513.213.4711.616.9214.815.113.213.712.3
應付票據000.0920.080.230.20.290.250.350.30.70.621.070.96
應付帳款8.617.110.358.510.358.758.697.518.647.5710.028.789.178.24
合約負債0.420.340.140.110.210.180.610.520.240.210.390.340.330.3
其他應付款項5.164.267.366.054.543.845.654.885.214.577.256.354.74.22
所有應付款項合計14.1911.717.9414.715.321315.2413.214.4412.718.3616.115.2713.7
遞延所得稅負債–流動0.70.580.650.530.620.530.340.30.660.580.440.390.860.77
租賃負債–流動0.110.090.140.120.0920.080.0950.080.090.080.0440.040.0750.07
其他流動負債1.110.921.10.91.080.911.171.011.050.920.720.630.830.74
流動負債合計30.9625.532.726.932.6727.630.3226.233.162934.6730.430.7427.6
長期借款20.9617.320.8717.120.6917.522.2719.218.816.517.7815.617.7816
長期負債合計20.9617.320.8717.120.6917.522.2719.218.816.517.7815.617.7816
遞延所得稅負債1.291.071.261.041.321.121.291.111.271.111.311.151.261.14
租賃負債–非流動0.630.520.650.530.650.550.670.580.560.490.630.550.620.56
其他負債合計1.661.371.661.371.621.371.841.591.891.661.881.641.921.73
負債總額55.545.857.1446.956.9548.256.3948.755.6748.856.2749.352.3347
股東權益2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本29.8124.629.8124.529.8125.229.8125.729.8126.129.8126.129.8126.8
股本合計29.8124.629.8124.529.8125.229.8125.729.8126.129.8126.129.8126.8
資本公積–發行溢價5.784.775.784.755.784.895.7855.785.075.785.075.785.2
資本公積–庫藏股票交易0.660.540.660.540.660.560.660.570.660.580.650.570.650.59
資本公積–股權淨值變動0.0160.010.0160.010.0160.010.0160.010.0190.020.0190.020.0190.02
資本公積合計6.465.336.465.36.465.466.465.586.465.666.465.666.465.8
法定盈餘公積5.354.425.354.44.974.24.974.294.974.354.974.354.64.13
特別盈餘公積1.891.561.891.551.891.61.891.631.891.661.891.661.891.7
未分配盈餘(或待彌補虧損)19.4716.117.6214.517.1814.515.7413.615.1313.314.1512.415.5514
保留盈餘合計26.712224.8720.424.0420.322.619.521.9919.321.0118.422.0419.8
國外營運機構財務報表換算之兌換差額-1.09-0.9-1.25-1.03-1.11-0.94-0.98-0.85-0.9-0.78-0.55-0.48-0.44-0.39
金融商品之未實現損益3.733.084.633.81.991.681.461.261.080.951.110.971.070.96
股東權益其他調整項目合計2.642.183.382.770.880.740.480.420.190.160.550.480.630.57
庫藏股票-0.28-0.23-0.28-0.23-0.28-0.24-0.28-0.24-0.28-0.25-0.28-0.25-0.28-0.25
母公司股東權益65.3453.964.2352.860.9151.559.065158.165157.5450.458.6652.7
非控制權益0.370.30.360.290.350.290.330.280.310.270.310.270.310.28
股東權益總額65.7154.264.5953.161.2551.859.3951.358.4751.257.8550.758.9753
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)21.98-21.61-20.49-19.87-19.57-19.36-19.73-
財務報告書–公開資訊觀測站


股豐資訊有限公司 版權所有 © 2012-2021 Good Information Co., Ltd. All Rights Reserved. (服務條款 | 隱私及Cookies政策)

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,股豐資訊有限公司 對資料內容錯誤、更新延誤或傳輸中斷不負任何責任。

ETtoday新聞雲 | Anue鉅亨 | PR Newswire 相關新聞標題與內容之著作權與智慧財產權均屬原網站及原作者所有,本網站僅提供新聞聯播,不主張任何權利。