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2002 中鋼期貨標的選擇權標的資料日期: 09/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
20.7 20.9 -0.2 -0.96% 1.2% 20.9 20.95 20.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
23,9934.98 億 4,182 5.7 張/筆 20.78 元 1.11 N/A N/A
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)
14,7913.09 億 3,690 4 張/筆 20.92 元 -0.1 (-0.48%)

連漲連跌: 連2跌  ( -0.3元 / -1.43%)        
財報評分: 最新36分 / 平均41分        上市指數: 12875.62 (2.88 / +0.02%)

 * 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2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金1562.41182.92.79170.32.55174.32.55273.73.9203.42.97182.92.71
公平價值衡量列入損益之金融資產–流動48.60.7535.530.5439.280.5933.980.546.630.6640.220.5925.940.38
公平價值衡量列入其他綜合損益之金融資產–流動43.070.6626.870.4139.590.5936.340.5339.020.5634.850.5129.690.44
避險之衍生性金融資產–流動17.530.2716.540.2519.70.326.210.3832.940.4731.830.4624.840.37
短期投資合計109.21.6978.941.298.561.4896.531.41118.61.69106.91.5680.481.19
應收票據10.490.1611.410.1712.470.1915.330.2217.70.2518.010.2618.540.27
應收票據–關係人0.910.012.490.042.250.032.180.033.160.053.180.054.890.07
應收帳款90.541.4101.11.54110.11.651281.87132.81.89146.32.13152.72.26
應收帳款–關係人2.180.033.840.063.970.062.790.046.060.094.220.067.890.12
合約資產91.141.4196.021.4699.841.5109.41.6107.91.54111.21.62115.41.71
其他應收款18.290.2821.810.3316.270.2427.850.4125.330.3620.880.321.980.33
所有應收款項合計213.63.3236.63.6244.93.67285.54.182934.17303.84.43321.44.76
存貨900.113.9964.914.7996.514.91,06115.51,04914.91,00114.61,01115
遞延所得稅資產–流動6.880.114.220.063.950.062.520.042.230.032.20.031.720.03
待出售非流動資產0000000.460.010.680.014.780.078.390.12
其他流動資產122.11.88130.21.981321.98140.82.06162.92.32147.62.15137.42.04
流動資產合計1,50823.31,59824.31,64624.71,76125.81,90027.11,77025.81,74325.8
公平價值衡量列入損益之金融資產–非流動9.950.1510.080.159.970.1519.310.2819.380.2818.890.2818.790.28
公平價值衡量列入其他綜合損益之金融資產–非流動535.18.265097.75558.58.38590.18.63621.28.85569.48.31567.88.42
避險之衍生性金融資產–非流動0.00900.03200.00500.1100.1200.03201.10.02
以攤銷後成本衡量之金融資產–非流動0.03800.03800.03900.03900.1800.1800.180
非流動金融資產及債券投資合計545.18.41519.17.91568.68.53609.68.92640.99.13588.58.59587.98.72
長期股權投資143.82.221462.22143.72.16147.42.16147.22.1145.92.13147.72.19
不動產投資合計97.411.597.51.4897.511.4696.811.4296.961.3896.941.4195.711.42
長期投資合計241.23.72243.53.71241.23.62244.23.57244.23.48242.83.54243.43.61
基金及投資合計786.312.1762.611.6809.712.1853.812.5885.112.6831.312.1831.212.3
不動產、廠房及設備3,86359.63,88759.23,90158.53,90957.23,92755.93,94357.53,98759.1
使用權資產141.42.181452.21143.92.16149.52.19146.22.081452.1100
固定資產合計4,00561.84,03261.44,04560.74,05959.44,073584,08859.63,98759.1
無形資產合計16.220.2516.470.2516.780.2517.120.2517.510.2517.910.2618.510.27
遞延所得稅資產94.491.4694.51.4488.971.3384.641.2485.431.2285.841.2583.331.24
其他資產合計70.541.0963.220.9659.960.959.140.8759.650.8561.620.981.771.21
資產總額6,4801006,5671006,6661006,8351007,0211006,8551006,745100
負債2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款384.75.943745.7400.66.016108.92518.27.38364.15.31420.16.23
應付短期票券462.37.13457.96.97390.45.86350.55.13322.44.59315.14.6224.13.32
公平價值衡量列入損益之金融負債–流動000.00200.1100.0260000000
避險之衍生性金融負債–流動19.740.327.170.412.210.035.060.075.240.07440.6444.050.65
短期借款合計866.813.4859.113.1793.211.9965.614.1845.912723.210.6688.310.2
應付票據7.310.119.950.1516.480.2517.380.2513.580.1914.960.2217.870.26
應付帳款142.62.2183.12.79146.32.19151.72.22173.72.47160.22.34193.52.87
應付帳款–關係人0.490.011.190.020.710.010.470.010.380.010.410.010.660.01
合約負債52.030.862.90.9662.040.9369.931.0290.21.2887.851.2875.551.12
其他應付款項298.64.61200.33.05230.73.46227.83.33422.76.02227.83.32256.33.8
所有應付款項合計5017.73457.46.96456.26.84467.36.84700.69.98491.27.17543.98.06
遞延所得稅負債–流動11.210.1714.010.2112.430.1910.970.1622.960.3358.870.8648.540.72
負債準備–流動38.950.645.480.6938.590.5838.960.5756.710.8169.51.0172.761.08
租賃負債–流動9.510.159.750.159.520.149.560.149.060.138.620.1300
其他流動負債232.83.59268.44.09212.83.19239.13.5268.73.83256.23.74199.92.96
流動負債合計1,66025.61,65425.21,52322.81,73125.31,90427.11,60823.51,55323
避險之衍生性金融負債–非流動10.570.1619.890.346.360.744.580.6544.650.6443.560.6443.510.65
應付公司債80512.4819.512.583412.583412.2865.412.3954.913.9989.314.7
長期借款478.97.39459.57570.98.56474.66.94451.96.44416.86.08488.17.24
長期負債合計1,294201,29919.81,45121.81,35319.81,36219.41,41520.61,52122.5
負債準備合計11.010.1710.720.1610.360.1610.020.159.360.139.010.138.620.13
各項營業及負債準備合計11.010.1710.720.1610.360.1610.020.159.360.139.010.138.620.13
遞延所得稅負債136.62.111382.1140.82.11134.11.96135.41.93127.61.86127.11.88
租賃負債–非流動113.21.751151.75113.91.71118.71.74117.11.67115.51.6900
其他負債合計1041.6104.31.59105.11.58102.41.51031.47103.31.51107.21.59
負債總額3,32051.23,32150.63,34450.23,45050.53,63151.73,37849.33,31749.2
股東權益2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本1,57324.31,573241,57323.61,573231,57322.41,573231,57323.3
特別股股本3.830.063.830.063.830.063.830.063.830.053.830.063.830.06
股本合計1,57724.31,577241,57723.71,57723.11,57722.51,577231,57723.4
資本公積合計389.16389.15.93388.85.83388.85.69385.65.49385.45.62385.55.71
法定盈餘公積665.310.3656.710656.79.85656.79.61656.79.35632.39.22632.39.37
特別盈餘公積279.14.312784.232784.172784.072783.96276.54.03276.54.1
未分配盈餘(或待彌補虧損)96.081.48198.13.022203.3227.83.33206.32.94354.25.173184.72
保留盈餘合計1,04116.11,13317.31,15517.31,163171,14116.31,26318.41,22718.2
股東權益其他調整項目合計-41.1-0.63-66.25-1.01-8.62-0.1341.020.676.551.0930.540.4525.950.38
庫藏股票-86.64-1.34-86.64-1.32-86.64-1.3-86.47-1.27-86.47-1.23-86.47-1.26-86.47-1.28
母公司股東權益2,87944.42,94644.93,02645.43,08345.13,09444.13,17046.23,12946.4
非控制權益281.54.34299.14.56296.64.45301.84.42295.84.21306.64.47298.94.43
股東權益總額3,16148.83,24649.43,32249.83,38549.53,39048.33,47650.73,42850.8
母&子公司持有之母公司庫藏股(萬張)32.08-32.08-32.08-32-32-32-32-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)18.63-19.07-19.58-19.95-20.02-20.51-20.25-
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