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

1314 中石化期貨標的權證標的資料日期: 05/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
10.95 10.95 0 0% 0.91% 10.95 11 10.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9,0599,926 萬 2,077 4.4 張/筆 10.96 元 0.51 15 0.14
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)
10,8431.18 億 3,021 3.6 張/筆 10.85 元 -0.15 (-1.35%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新36分 / 平均41分        上市指數: 16144.85 (124.53 / +0.78%)

 * 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。

1314 中石化 單季資產負債表 (合併)    (單位:億元)
   
資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金128.19.476.55.65112.79.3371.846.2765.236.0774.87.1380.717.81
公平價值衡量列入損益之金融資產–流動3.670.273.570.266.880.5710.530.928.760.818.30.797.390.72
公平價值衡量列入其他綜合損益之金融資產–流動0.130.010.0970.010.090.010.0890.010.0940.010.0920.010.090.01
短期投資合計3.80.283.670.276.970.5810.620.938.860.828.390.87.480.72
應收帳款32.882.4133.922.538.913.2239.293.4334.713.2317.851.714.311.38
應收帳款–關係人3.550.264.770.353.920.320.770.070.650.060.510.050.430.04
其他應收款0.990.071.160.092.10.171.790.162.350.221.440.141.640.16
所有應收款項合計37.422.7439.852.9444.933.7241.863.6637.713.5119.81.8916.381.59
存貨432.831.7421.331.1205.417167.714.6129.212126.712.1123.311.9
預付款項–流動資產22.641.6617.391.2821.891.8128.372.4816.461.5312.461.1918.871.83
遞延所得稅資產–流動0.0780.010.06100.0610.01--000000
其他流動資產19.731.4514.771.0926.112.1629.692.5936.073.3528.782.7434.43.33
流動資產合計644.647.3573.642.3418.134.6350.130.6293.527.3270.925.8281.227.2
公平價值衡量列入損益之金融資產–非流動0.540.0469.745.15107.58.9107.59.39107.59.99107.510.210510.2
公平價值衡量列入其他綜合損益之金融資產–非流動32.892.4130.52.2528.282.3427.972.4426.792.49282.6723.622.29
非流動金融資產及債券投資合計33.432.45100.27.4135.811.2135.411.8134.312.5135.512.9128.712.5
長期股權投資21.031.5423.291.7222.531.8721.521.8820.721.9320.381.9420.081.94
不動產投資合計388.728.5388.728.7363.430.1380.133.2376.335376.335.9370.735.9
長期投資合計409.730.141230.438632401.735.139736.9396.637.8390.837.8
基金及投資合計443.132.5512.237.8521.743.2537.146.9531.249.4532.150.7519.550.3
不動產、廠房及設備258.719253.318.7253.621243.421.3236.622232.322.1219.521.2
使用權資產8.70.648.640.648.720.728.930.788.920.838.730.838.770.85
固定資產合計267.419.626219.3262.321.7252.422245.522.824123228.322.1
無形資產合計1.750.131.720.131.690.141.650.141.70.161.590.151.640.16
遞延所得稅資產0.110.010.110.010.110.010.110.010.110.010.110.010.110.01
其他資產合計6.230.464.980.373.880.323.50.313.270.33.40.322.690.26
資產總額1,3631001,3551001,2081001,1451001,0751001,0491001,033100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款139.610.2127.49.442.963.5644.373.8840.233.7436.153.4548.964.74
應付短期票券14.31.0514.31.06----0000--
短期借款合計153.911.3141.710.542.963.5644.373.8840.233.7436.153.4548.964.74
應付帳款19.851.4617.591.322.141.8322.791.9919.181.7813.951.3314.471.4
應付帳款–關係人0.110.010.110.010.10.01--000000
合約負債1.260.090.210.020.920.080.990.090.00700.01700.0340
其他應付款項19.671.4425.651.8918.591.5416.151.4115.281.4214.31.3611.581.12
所有應付款項合計40.89343.563.2241.753.4639.933.4934.473.2128.262.6926.092.53
遞延所得稅負債–流動0.390.030.390.030.230.020.220.020.110.010.0560.0100
負債準備–流動3.540.264.790.352.320.192.440.212.440.232.820.271.410.14
租賃負債–流動0.520.040.560.040.550.050.580.050.570.050.430.040.450.04
其他流動負債21.221.5616.391.2120.131.6711.551.018.680.8119.761.8817.881.73
流動負債合計220.516.2207.415.3107.98.9499.088.6586.58.0487.488.3494.89.17
應付公司債46.493.4146.843.46352.9353.06353.25353.34353.39
長期借款130.19.54139.110.3166.813.8126.911.192.718.6274.97.1464.596.25
長期負債合計176.613185.913.7201.816.7161.914.1127.711.9109.910.599.599.64
負債準備合計32.32.3732.012.3617.311.4317.291.5117.351.6117.731.6917.031.65
各項營業及負債準備合計32.32.3732.012.3617.311.4317.291.5117.351.6117.731.6917.031.65
遞延所得稅負債67.644.9667.644.9966.165.4867.165.8764.986.0464.986.19656.29
租賃負債–非流動2.330.172.40.182.510.212.640.232.550.242.50.242.560.25
其他負債合計54.49453.953.9869.865.7866.525.8162.635.8257.845.5156.665.48
負債總額553.840.6549.340.5465.638.5414.636.2361.733.6340.432.4335.632.5
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本378.527.8378.527.9328.527.2328.528.7328.530.5328.531.3328.531.8
股本合計378.527.8378.527.9328.527.2328.528.7328.530.5328.531.3328.531.8
資本公積合計15.81.1614.541.075.850.485.840.515.840.545.840.565.830.56
法定盈餘公積23.891.7523.891.7623.891.9823.112.0223.112.1523.112.223.112.24
特別盈餘公積353.926353.926.1368.130.535631.135633.135633.935634.5
未分配盈餘(或待彌補虧損)44.123.2449.513.6533.882.834.93.0517.881.6612.881.236.880.67
保留盈餘合計421.931427.331.5425.935.341436.239736.939237.438637.4
國外營運機構財務報表換算之兌換差額-4.99-0.37-9.49-0.7-9.98-0.83-10.09-0.88-8.5-0.79-9.66-0.92-9.94-0.96
金融商品之未實現損益-3.35-0.25-5.77-0.43-8.26-0.68-8.57-0.75-9.75-0.91-8.54-0.81-13.24-1.28
股東權益其他調整項目合計-8.35-0.61-15.26-1.13-18.24-1.51-18.65-1.63-18.25-1.7-18.2-1.74-23.19-2.24
母公司股東權益807.859.3805.159.474261.4729.763.7713.166.3708.167.5697.167.5
非控制權益1.560.110.210.020.240.020.510.040.540.050.550.050.60.06
股東權益總額809.459.4805.359.5742.261.5730.263.8713.666.4708.767.6697.767.5
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)0-0-0-0-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)21.34-21.27-22.59-22.21-21.76-21.56-21.22-
財務報告書–公開資訊觀測站


股豐資訊有限公司 版權所有 © 2012-2022 Good Information Co., Ltd. All Rights Reserved.  (服務條款)

本網站運用 Cookie 技術以提供您更佳的瀏覽體驗,如果您持續使用本網站,代表您已同意使用。 (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。