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2002 中鋼股價近低PBR近低資料日期: 01/20
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
24.05 0 0% 24.05 24 24.1 24
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
6,9421.67 億 3,045 2.3 張/筆 24.05 元 24.05 1.21
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)
6,7321.62 億 2,351 2.9 張/筆 24.01 元 +0.05 (+0.21%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新38分 / 平均42分        上市指數: 12118.71 (28.42 / +0.24%)

 * 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。

2002 中鋼 單季資產負債表 (合併)    (單位:億元)
   
資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金174.32.55273.73.9203.42.97182.92.71183.22.71224.33.27138.12.08
公平價值衡量列入損益之金融資產–流動33.980.546.630.6640.220.5925.940.3831.390.4653.530.7853.480.8
公平價值衡量列入其他綜合損益之金融資產–流動36.340.5339.020.5634.850.5129.690.4430.860.4621.640.3221.130.32
避險之衍生性金融資產–流動26.210.3832.940.4731.830.4624.840.3723.990.3625.840.3825.750.39
短期投資合計96.531.41118.61.69106.91.5680.481.1986.251.281011.47100.41.51
應收票據15.330.2217.70.2518.010.2618.540.2717.30.2617.960.2615.830.24
應收票據–關係人2.180.033.160.053.180.054.890.074.010.065.130.074.120.06
應收帳款1281.87132.81.89146.32.13152.72.26156.32.31151.72.211271.91
應收帳款–關係人2.790.046.060.094.220.067.890.124.660.078.120.123.130.05
合約資產109.41.6107.91.54111.21.62115.41.71113.71.68113.81.66113.81.71
其他應收款27.850.4125.330.3620.880.321.980.3322.270.3322.520.3322.30.34
所有應收款項合計285.54.182934.17303.84.43321.44.76318.24.71319.24.65286.24.3
存貨1,06115.51,04914.91,00114.61,01115917.313.6886.412.9867.913
遞延所得稅資產–流動2.520.042.230.032.20.031.720.031.890.032.480.042.140.03
待出售非流動資產0.460.010.680.014.780.078.390.1214.860.2214.430.212.130.03
其他流動資產140.82.06162.92.32147.62.15137.42.04137.12.03194.42.83130.21.96
流動資產合計1,76125.81,90027.11,77025.81,74325.81,65924.61,74225.41,52723
公平價值衡量列入損益之金融資產–非流動19.310.2819.380.2818.890.2818.790.2818.540.2719.10.2819.010.29
公平價值衡量列入其他綜合損益之金融資產–非流動590.18.63621.28.85569.48.31567.88.42606.28.98598.18.71575.88.66
避險之衍生性金融資產–非流動0.1100.1200.03201.10.020.960.010.80.010.110
以攤銷後成本衡量之金融資產–非流動0.03900.1800.1800.1800.420.010.430.010.520.01
非流動金融資產及債券投資合計609.68.92640.99.13588.58.59587.98.72626.29.27618.49.01595.48.95
長期股權投資147.42.16147.22.1145.92.13147.72.19147.62.19149.12.17145.92.19
不動產投資合計96.811.4296.961.3896.941.4195.711.4296.331.4396.631.41110.61.66
長期投資合計244.23.57244.23.48242.83.54243.43.61243.93.61245.73.58256.53.86
基金及投資合計853.812.5885.112.6831.312.1831.212.387012.9864.212.6851.912.8
不動產、廠房及設備3,90957.23,92755.93,94357.53,98759.14,04159.94,08359.54,09961.6
使用權資產149.52.19146.22.081452.11--------
固定資產合計4,05959.44,073584,08859.63,98759.14,04159.94,08359.54,09961.6
無形資產合計17.120.2517.510.2517.910.2618.510.2718.120.2718.570.27190.29
遞延所得稅資產84.641.2485.431.2285.841.2583.331.2478.351.1673.41.0772.691.09
其他資產合計59.140.8759.650.8561.620.981.771.2185.091.2684.911.2483.091.25
資產總額6,8351007,0211006,8551006,7451006,7511006,8661006,652100
負債2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款6108.92518.27.38364.15.31420.16.23482.47.15457.86.67348.25.23
應付短期票券350.55.13322.44.59315.14.6224.13.32334.44.95378.95.52507.37.63
公平價值衡量列入損益之金融負債–流動0.02600000000.02400.2500.0260
避險之衍生性金融負債–流動5.060.075.240.07440.6444.050.6546.930.747.070.6999.661.5
短期借款合計965.614.1845.912723.210.6688.310.2863.712.888412.9955.214.4
應付票據17.380.2513.580.1914.960.2217.870.2613.610.212.310.189.030.14
應付帳款151.72.22173.72.47160.22.34193.52.87160.12.37145.12.111111.67
應付帳款–關係人0.470.010.380.010.410.010.660.010.660.011.310.021.340.02
合約負債69.931.0290.21.2887.851.2875.551.1262.120.9265.210.9562.210.94
其他應付款項227.83.33422.76.02227.83.32256.33.8245.43.63379.15.52199.53
所有應付款項合計467.36.84700.69.98491.27.17543.98.06481.87.146038.78383.15.76
遞延所得稅負債–流動10.970.1622.960.3358.870.8648.540.7229.620.4426.470.3941.290.62
負債準備–流動38.960.5756.710.8169.51.0172.761.0862.480.9356.620.8253.860.81
租賃負債–流動9.560.149.060.138.620.13--------
其他流動負債239.13.5268.73.83256.23.74199.92.96260.33.86327.24.77199.73
流動負債合計1,73125.31,90427.11,60823.51,553231,69825.21,89727.61,63324.6
避險之衍生性金融負債–非流動44.580.6544.650.6443.560.6443.510.6538.850.5839.40.57147.72.22
應付公司債83412.2865.412.3954.913.9989.314.7892.913.2893.413838.612.6
長期借款474.66.94451.96.44416.86.08488.17.24481.57.13488.97.12438.76.59
長期負債合計1,35319.81,36219.41,41520.61,52122.51,41320.91,42220.71,42521.4
負債準備合計10.020.159.360.139.010.138.620.138.480.138.440.128.410.13
各項營業及負債準備合計10.020.159.360.139.010.138.620.138.480.138.440.128.410.13
遞延所得稅負債134.11.96135.41.93127.61.86127.11.88126.91.88126.51.84126.91.91
租賃負債–非流動118.71.74117.11.67115.51.69--------
其他負債合計102.41.51031.47103.31.51107.21.5995.611.4296.011.495.541.44
負債總額3,45050.53,63151.73,37849.33,31749.23,34249.53,55051.73,28949.4
股東權益2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本1,573231,57322.41,573231,57323.31,57323.31,57322.91,57323.7
特別股股本3.830.063.830.053.830.063.830.063.830.063.830.063.830.06
股本合計1,57723.11,57722.51,577231,57723.41,57723.41,577231,57723.7
資本公積合計388.85.69385.65.49385.45.62385.55.71385.35.71382.65.57382.25.75
法定盈餘公積656.79.61656.79.35632.39.22632.39.37632.39.37632.39.21615.49.25
特別盈餘公積2784.072783.96276.54.03276.54.1276.54.1276.54.03276.64.16
未分配盈餘(或待彌補虧損)227.83.33206.32.94354.25.173184.72265.63.93192.62.8285.14.29
保留盈餘合計1,163171,14116.31,26318.41,22718.21,17417.41,101161,17717.7
股東權益其他調整項目合計41.020.676.551.0930.540.4525.950.3864.760.96570.8326.980.41
庫藏股票-86.47-1.27-86.47-1.23-86.47-1.26-86.47-1.28-86.44-1.28-86.36-1.26-85.32-1.28
母公司股東權益3,08345.13,09444.13,17046.23,12946.43,11546.13,03244.23,07846.3
非控制權益301.84.42295.84.21306.64.47298.94.43293.54.35284.14.14285.24.29
股東權益總額3,38549.53,39048.33,47650.73,42850.83,40950.53,31648.33,36350.6
母&子公司持有之母公司庫藏股(萬張)32-32-32-32-31.99-31.96-31.52-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)19.95-20.02-20.51-20.25-20.16-19.62-19.91-
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