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1701 中化權證標的資料日期: 10/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
22.75 22.9 -0.15 -0.66% 1.75% 23 23 22.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,1562,626 萬 595 1.9 張/筆 22.72 元 1.05 13.15 0.33
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)
390890.6 萬 255 1.5 張/筆 22.82 元 +0.1 (+0.44%)

連漲連跌: 連2漲→跌  ( -0.15元 / -0.66%)        
財報評分: 最新43分 / 平均43分        上市指數: 12877.25 (14.88 / +0.12%)

 * 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2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金8.997.388.637.37.046.087.626.686.886.036.665.985.955.52
公平價值衡量列入損益之金融資產–流動00000.660.57--000000
以攤銷後成本衡量之金融資產–流動0.0040----0000----
短期投資合計0.0040000.660.5700000000
應收票據3.312.723.793.23.252.83.463.034.523.964.484.034.133.84
應收票據–關係人1.521.251.551.311.521.311.251.091.361.191.461.311.311.22
應收帳款16.4513.517.4114.716.4914.216.5914.516.011415.6914.115.2414.2
應收帳款–關係人0.330.270.450.380.490.430.470.410.440.380.340.30.570.53
其他應收款0.380.320.370.320.510.440.410.360.490.430.310.280.320.3
其他應收款–關係人1.881.541.921.621.991.722.061.82.031.781.831.651.841.71
所有應收款項合計23.8719.625.4921.624.2420.924.2321.224.8421.824.1121.723.4221.8
存貨22.4818.521.281821.8118.821.7819.122.4419.721.819.621.3519.8
遞延所得稅資產–流動----0000----0.0110.01
其他流動資產1.231.011.231.041.231.060.870.770.990.871.21.081.030.96
流動資產合計56.5646.556.6347.954.9847.554.5147.855.1548.353.7648.351.7648.1
公平價值衡量列入其他綜合損益之金融資產–非流動8.126.675.234.434.573.953.362.953.212.813.212.882.762.56
非流動金融資產及債券投資合計8.126.675.234.434.573.953.362.953.212.813.212.882.762.56
長期股權投資10.178.369.58.049.368.099.097.978.927.819.328.379.128.47
長期投資合計10.178.369.58.049.368.099.097.978.927.819.328.379.128.47
基金及投資合計18.291514.7312.513.941212.4610.912.1310.612.5311.311.8811
不動產、廠房及設備41.9334.442.2535.742.3536.641.7236.641.7336.639.8535.839.4836.7
使用權資產0.960.790.920.780.950.820.830.730.860.760.890.800
固定資產合計42.8935.243.1736.543.337.442.5537.342.5937.340.7536.639.4836.7
無形資產合計0.20.160.230.190.240.210.250.220.270.240.290.260.320.3
遞延所得稅資產21.641.951.651.91.641.961.721.921.681.891.71.911.77
其他資產合計1.791.471.491.261.421.232.412.112.061.812.071.862.322.15
資產總額121.7100118.2100115.8100114.1100114.1100111.3100107.7100
負債2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款11.99.7814.8812.612.811.116.2314.213.9512.212.811.510.219.48
應付短期票券0.970.80.670.570.670.580.690.61.151.010.90.811.11.02
短期借款合計12.8810.615.5513.213.4711.616.9214.815.113.213.712.311.3110.5
應付票據0.0920.080.230.20.290.250.350.30.70.621.070.961.431.33
應付帳款10.358.510.358.758.697.518.647.5710.028.789.178.248.828.2
合約負債0.140.110.210.180.610.520.240.210.390.340.330.30.540.51
其他應付款項7.366.054.543.845.654.885.214.577.256.354.74.225.154.79
所有應付款項合計17.9414.715.321315.2413.214.4412.718.3616.115.2713.715.9514.8
遞延所得稅負債–流動0.650.530.620.530.340.30.660.580.440.390.860.770.750.69
租賃負債–流動0.140.120.0920.080.0950.080.090.080.0440.040.0750.0700
其他流動負債1.10.91.080.911.171.011.050.920.720.630.830.740.670.62
流動負債合計32.726.932.6727.630.3226.233.162934.6730.430.7427.628.6826.6
長期借款20.8717.120.6917.522.2719.218.816.517.7815.617.781618.2817
長期負債合計20.8717.120.6917.522.2719.218.816.517.7815.617.781618.2817
遞延所得稅負債1.261.041.321.121.291.111.271.111.311.151.261.141.281.19
租賃負債–非流動0.650.530.650.550.670.580.560.490.630.550.620.5600
其他負債合計1.661.371.621.371.841.591.891.661.881.641.921.732.412.24
負債總額57.1446.956.9548.256.3948.755.6748.856.2749.352.334750.6547
股東權益2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本29.8124.529.8125.229.8125.729.8126.129.8126.129.8126.829.8127.7
股本合計29.8124.529.8125.229.8125.729.8126.129.8126.129.8126.829.8127.7
資本公積–發行溢價5.784.755.784.895.7855.785.075.785.075.785.25.785.37
資本公積–庫藏股票交易0.660.540.660.560.660.570.660.580.650.570.650.590.650.61
資本公積–股權淨值變動0.0160.010.0160.010.0160.010.0190.020.0190.020.0190.020.0120.01
資本公積合計6.465.36.465.466.465.586.465.666.465.666.465.86.455.99
法定盈餘公積5.354.44.974.24.974.294.974.354.974.354.64.134.64.27
特別盈餘公積1.891.551.891.61.891.631.891.661.891.661.891.71.891.76
未分配盈餘(或待彌補虧損)17.6214.517.1814.515.7413.615.1313.314.1512.415.551414.5213.5
保留盈餘合計24.8720.424.0420.322.619.521.9919.321.0118.422.0419.821.0119.5
國外營運機構財務報表換算之兌換差額-1.25-1.03-1.11-0.94-0.98-0.85-0.9-0.78-0.55-0.48-0.44-0.39-0.65-0.61
金融商品之未實現損益4.633.81.991.681.461.261.080.951.110.971.070.960.380.35
股東權益其他調整項目合計3.382.770.880.740.480.420.190.160.550.480.630.57-0.28-0.26
庫藏股票-0.28-0.23-0.28-0.24-0.28-0.24-0.28-0.25-0.28-0.25-0.28-0.25-0.28-0.26
母公司股東權益64.2352.860.9151.559.065158.165157.5450.458.6652.756.7152.7
非控制權益0.360.290.350.290.330.280.310.270.310.270.310.280.310.28
股東權益總額64.5953.161.2551.859.3951.358.4751.257.8550.758.975357.0153
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)21.61-20.49-19.87-19.57-19.36-19.73-19.08-
財務報告書–公開資訊觀測站


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