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1314 中石化期貨標的資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
9.51 9.45 +0.06 +0.63% 3.6% 9.36 9.57 9.23
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7,6017,163 萬 2,488 3.1 張/筆 9.42 元 0.46 50.05 -0.72
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)
9,0028,401 萬 3,424 2.6 張/筆 9.33 元 +0.35 (+3.85%)

連漲連跌: 連2漲  ( +0.41元 / +4.51%)        
財報評分: 最新36分 / 平均41分        上市指數: 13424.58 (-109.68 / -0.81%)

 * 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2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金132.39.65128.19.476.55.65112.79.3371.846.2865.236.0774.87.13
公平價值衡量列入損益之金融資產–流動2.910.213.670.273.570.266.880.5710.530.928.760.818.30.79
公平價值衡量列入其他綜合損益之金融資產–流動0.110.010.130.010.0970.010.090.010.0890.010.0940.010.0920.01
短期投資合計3.030.223.80.283.670.276.970.5810.620.938.860.828.390.8
應收帳款32.842.432.882.4133.922.538.913.2239.293.4434.713.2317.851.7
應收帳款–關係人2.360.173.550.264.770.353.920.320.770.070.650.060.510.05
其他應收款0.60.040.990.071.160.092.10.171.790.162.350.221.440.14
所有應收款項合計35.792.6137.422.7439.852.9444.933.7241.863.6637.713.5119.81.89
存貨436.431.8432.831.7421.331.1205.417167.714.7129.212126.712.1
預付款項–流動資產12.430.9122.641.6617.391.2821.891.8128.372.4816.461.5312.461.19
遞延所得稅資產–流動0.160.010.0780.010.06100.0610.01000000
其他流動資產33.422.4419.731.4514.771.0926.112.1629.692.636.073.3528.782.74
流動資產合計653.547.7644.647.3573.642.3418.134.6350.130.6293.527.3270.925.8
公平價值衡量列入損益之金融資產–非流動0.540.040.540.0469.745.15107.58.9107.59.4107.59.99107.510.2
公平價值衡量列入其他綜合損益之金融資產–非流動14.361.0532.892.4130.52.2528.282.3427.972.4526.792.49282.67
非流動金融資產及債券投資合計14.91.0933.432.45100.27.4135.811.2135.411.8134.312.5135.512.9
長期股權投資36.592.6721.031.5423.291.7222.531.8721.521.8820.721.9320.381.94
不動產投資合計388.728.4388.728.5388.728.7363.430.1380.133.3376.335376.335.9
長期投資合計425.331409.730.141230.438632401.735.139736.9396.637.8
基金及投資合計440.232.1443.132.5512.237.8521.743.2537.147531.249.4532.150.7
不動產、廠房及設備258.718.9258.719253.318.7253.621241.621.1236.622232.322.1
使用權資產9.170.678.70.648.640.648.720.728.930.788.920.838.730.83
固定資產合計267.819.5267.419.626219.3262.321.7250.521.9245.522.824123
無形資產合計1.80.131.750.131.720.131.690.141.650.141.70.161.590.15
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6.930.516.230.464.980.373.880.323.50.313.270.33.40.32
資產總額1,3701001,3631001,3551001,2081001,1431001,0751001,049100
負債2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款136.69.97139.610.2127.49.442.963.5644.373.8840.233.7436.153.45
應付短期票券14.31.0414.31.0514.31.06--000000
短期借款合計150.911153.911.3141.710.542.963.5644.373.8840.233.7436.153.45
應付帳款17.821.319.851.4617.591.322.141.8322.791.9919.181.7813.951.33
應付帳款–關係人0.00700.110.010.110.010.10.01000000
合約負債1.160.081.260.090.210.020.920.080.990.090.00700.0170
其他應付款項33.472.4419.671.4425.651.8918.591.5416.151.4115.281.4214.31.36
所有應付款項合計52.453.8340.89343.563.2241.753.4639.933.4934.473.2128.262.69
遞延所得稅負債–流動0.160.010.390.030.390.030.230.020.220.020.110.010.0560.01
負債準備–流動1.160.083.540.264.790.352.320.192.440.212.440.232.820.27
租賃負債–流動0.740.050.520.040.560.040.550.050.580.050.570.050.430.04
其他流動負債24.221.7721.221.5616.391.2120.131.6711.551.018.680.8119.761.88
流動負債合計229.616.8220.516.2207.415.3107.98.9499.088.6786.58.0487.488.34
應付公司債46.153.3746.493.4146.843.46352.9353.06353.25353.34
長期借款148.210.8130.19.54139.110.3166.813.8126.911.192.718.6274.97.14
長期負債合計194.314.2176.613185.913.7201.816.7161.914.2127.711.9109.910.5
負債準備合計32.622.3832.32.3732.012.3617.311.4317.291.5117.351.6117.731.69
各項營業及負債準備合計32.622.3832.32.3732.012.3617.311.4317.291.5117.351.6117.731.69
遞延所得稅負債67.644.9467.644.9667.644.9966.165.4867.165.8864.986.0464.986.19
租賃負債–非流動2.70.22.330.172.40.182.510.212.640.232.550.242.50.24
其他負債合計57.984.2354.49453.953.9869.865.7866.525.8262.635.8257.845.51
負債總額584.942.7553.840.6549.340.5465.638.5414.636.3361.733.6340.432.4
股東權益2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本378.527.6378.527.8378.527.9328.527.2328.528.7328.530.5328.531.3
股本合計378.527.6378.527.8378.527.9328.527.2328.528.7328.530.5328.531.3
資本公積合計15.81.1515.81.1614.541.075.850.485.840.515.840.545.840.56
法定盈餘公積28.842.123.891.7523.891.7623.891.9823.112.0223.112.1523.112.2
特別盈餘公積380.727.8353.926353.926.1368.130.535631.135633.135633.9
未分配盈餘(或待彌補虧損)-11.21-0.8244.123.2449.513.6533.882.833.062.8917.881.6612.881.23
保留盈餘合計398.329.1421.931427.331.5425.935.3412.236.139736.939237.4
國外營運機構財務報表換算之兌換差額-5.25-0.38-4.99-0.37-9.49-0.7-9.98-0.83-10.08-0.88-8.5-0.79-9.66-0.92
金融商品之未實現損益-3.38-0.25-3.35-0.25-5.77-0.43-8.26-0.68-8.57-0.75-9.75-0.91-8.54-0.81
股東權益其他調整項目合計-8.63-0.63-8.35-0.61-15.26-1.13-18.24-1.51-18.65-1.63-18.25-1.7-18.2-1.74
母公司股東權益783.957.2807.859.3805.159.474261.4727.963.7713.166.3708.167.5
非控制權益1.480.111.560.110.210.020.240.020.510.040.540.050.550.05
股東權益總額785.457.3809.459.4805.359.5742.261.5728.463.7713.666.4708.767.6
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)20.71-21.34-21.27-22.59-22.21-21.76-21.56-
財務報告書–公開資訊觀測站


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