TWD

+0.39 (4.24%)

2024.09.16收盤

中石化－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/06/30		截至2023/06/30		截至2022/06/30		截至2021/06/30		截至2020/06/30		截至2019/06/30		截至2018/06/30		截至2017/06/30		截至2016/06/30		截至2015/06/30		截至2014/06/30		截至2013/06/30		截至2012/06/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	5,622,349	3.86%	6,687,259	4.67%	13,227,140	9.65%	7,183,590	6.27%	4,886,272	4.92%	12,639,377	13.73%	11,682,040	13.66%	12,105,471	15.13%	8,916,235	11.89%	9,485,966	12.57%	5,577,585	12.67%	5,827,639	13.08%	14,832,152	27.61%
透過損益按公允價值衡量之金融資產－流動	504,781	0.35%	352,020	0.25%	291,396	0.21%	1,053,093	0.92%	704,098	0.71%	732,340	0.8%	831,754	0.97%	1,148,382	1.43%	1,156,755	1.54%	726,962	0.96%	1,186,211	2.69%	953,456	2.14%	575,436	1.07%
透過其他綜合損益按公允價值衡量之金融資產－流動	18,884	0.01%	14,439	0.01%	11,286	0.01%	8,930	0.01%	9,720	0.01%	331,858	0.36%	219,976	0.26%
應收帳款淨額	3,092,453	2.12%	2,746,604	1.92%	3,283,663	2.4%	3,929,029	3.43%	1,205,614	1.21%	2,950,321	3.21%	3,362,721	3.93%	2,504,838	3.13%	1,972,336	2.63%	2,114,403	2.8%	2,937,211	6.67%	2,271,584	5.1%	1,948,543	3.63%
應收帳款－關係人淨額	253,428	0.17%	179,293	0.13%	235,665	0.17%	77,245	0.07%	33,107	0.03%	52,917	0.06%	59,020	0.07%	62,192	0.08%	54,344	0.07%	84,422	0.11%	104,131	0.24%	87,203	0.2%	77,129	0.14%
其他應收款	122,462	0.08%	286,703	0.2%	59,915	0.04%	179,388	0.16%	255,420	0.26%	50,384	0.05%	70,000	0.08%
本期所得稅資產	31,131	0.02%	25,061	0.02%	15,833	0.01%
存貨	49,908,695	34.22%	47,832,577	33.41%	43,635,153	31.84%	16,771,248	14.65%	11,813,751	11.88%	2,046,461	2.22%	2,187,417	2.56%	1,914,069	2.39%	1,548,031	2.06%	1,974,735	2.62%	3,020,306	6.86%	3,633,175	8.15%	3,885,577	7.23%
預付款項	1,525,321	1.05%	1,142,239	0.8%	1,242,939	0.91%	2,837,079	2.48%	1,593,543	1.6%	1,771,872	1.93%	1,250,396	1.46%	1,047,133	1.31%	678,354	0.9%	638,228	0.85%	482,090	1.09%	583,297	1.31%	408,809	0.76%
待出售非流動資產(或處分群組)淨額	0	0%
其他流動資產	6,922,124	4.75%	8,003,136	5.59%	3,342,368	2.44%	2,969,399	2.59%	4,963,750	4.99%	634,922	0.69%	515,910	0.6%	628,542	0.79%	553,739	0.74%	884,395	1.17%	458,242	1.04%	382,932	0.86%	382,407	0.71%
流動資產合計	68,001,628	46.63%	67,269,331	46.98%	65,345,358	47.69%	35,009,001	30.58%	25,465,275	25.62%	21,210,452	23.05%	20,179,234	23.6%	19,642,038	24.54%	15,238,761	20.32%	16,213,039	21.49%	13,812,776	31.37%	13,764,606	30.89%	24,656,285	45.9%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	33,987	0.02%	45,054	0.03%	54,055	0.04%	10,746,855	9.39%	10,326,695	10.39%	6,096,551	6.62%	4,696,225	5.49%
透過其他綜合損益按公允價值衡量之金融資產－非流動	1,330,641	0.91%	1,195,683	0.84%	1,435,939	1.05%	2,797,348	2.44%	2,032,088	2.04%	2,117,063	2.3%	2,486,508	2.91%
採用權益法之投資	7,166,510	4.91%	6,330,524	4.42%	3,659,114	2.67%	2,152,087	1.88%	1,986,340	2%	1,760,604	1.91%	2,135,544	2.5%	1,803,618	2.25%	2,565,630	3.42%	2,507,314	3.32%	2,375,975	5.4%	2,368,586	5.31%	2,706,063	5.04%
採用權益法之投資	7,166,510	4.91%											2,135,544	2.5%	1,803,618	2.25%	2,565,630	3.42%	2,507,314	3.32%	2,375,975	5.4%	2,368,586	5.31%	2,706,063	5.04%
不動產、廠房及設備	27,439,531	18.82%	26,787,715	18.71%	25,868,071	18.88%	24,344,386	21.27%	21,257,188	21.39%	21,236,936	23.08%	17,075,928	19.97%	15,860,491	19.82%	15,754,293	21.01%	16,451,886	21.8%	18,338,544	41.64%	19,188,972	43.06%	17,994,546	33.5%
使用權資產	977,022	0.67%	820,928	0.57%	916,918	0.67%	892,580	0.78%	797,558	0.8%	906,593	0.99%
投資性不動產淨額	40,297,310	27.63%	40,181,547	28.06%	38,867,067	28.36%	38,013,116	33.2%	37,073,802	37.3%	38,350,359	41.67%	38,226,532	44.7%	38,152,353	47.67%	38,263,477	51.03%	37,009,324	49.04%	6,402,769	14.54%	6,403,094	14.37%	6,403,419	11.92%
無形資產	210,551	0.14%	181,895	0.13%	179,746	0.13%	164,835	0.14%	168,910	0.17%	186,752	0.2%	21,283	0.02%	27,632	0.03%	20,494	0.03%	19,608	0.03%	19,791	0.04%	47,606	0.11%	51,968	0.1%
遞延所得稅資產	11,009	0.01%	11,009	0.01%	11,023	0.01%	11,023	0.01%	11,023	0.01%	11,023	0.01%	11,023	0.01%	9,372	0.01%	9,372	0.01%	9,365	0.01%	4,204	0.01%	25	0%	25	0%
其他非流動資產	365,101	0.25%	356,684	0.25%	693,026	0.51%	349,723	0.31%	282,928	0.28%	148,773	0.16%	679,889	0.8%
非流動資產合計	77,831,662	53.37%	75,911,039	53.02%	71,684,959	52.31%	79,471,953	69.42%	73,936,532	74.38%	70,814,654	76.95%	65,332,932	76.4%	60,388,909	75.46%	59,737,629	79.68%	59,248,482	78.51%	30,225,209	68.63%	30,802,479	69.11%	29,061,395	54.1%
資產總計	145,833,290	100%	143,180,370	100%	137,030,317	100%	114,480,954	100%	99,401,807	100%	92,025,106	100%	85,512,166	100%	80,030,947	100%	74,976,390	100%	75,461,521	100%	44,037,985	100%	44,567,085	100%	53,717,680	100%
負債及權益
負債
流動負債
短期借款	19,206,261	13.17%	19,681,301	13.75%	13,658,893	9.97%	4,436,547	3.88%	3,575,109	3.6%	1,552,012	1.69%	0	0%	1,945,471	2.43%	2,304,151	3.07%	800,000	1.06%	2,210,374	5.02%
應付短期票券	2,438,106	1.67%	1,628,315	1.14%	1,429,812	1.04%
合約負債－流動	138,109	0.09%	161,314	0.11%	115,650	0.08%	98,825	0.09%	10,701	0.01%	5,410	0.01%	28,252	0.03%
應付帳款	1,887,187	1.29%	2,031,488	1.42%	1,781,573	1.3%	2,279,423	1.99%	1,040,535	1.05%	1,337,020	1.45%	2,528,590	2.96%	1,766,956	2.21%	1,300,060	1.73%	1,922,082	2.55%	1,484,234	3.37%	2,667,000	5.98%	1,997,557	3.72%
應付帳款－關係人	836	0%	816	0%	676	0%									0	0%	17,579	0.02%	18,664	0.02%	21,780	0.05%	22,285	0.05%	32,683	0.06%
其他應付款	1,927,955	1.32%	1,396,738	0.98%	3,346,800	2.44%	1,614,510	1.41%	2,303,719	2.32%	3,030,688	3.29%	1,386,528	1.62%
本期所得稅負債	5,930	0%	0	0%	16,472	0.01%	21,666	0.02%	11,478	0.01%	37,237	0.04%	27,781	0.03%	185,681	0.23%	21,276	0.03%	26,193	0.03%	24,741	0.06%	45,514	0.1%	316,866	0.59%
負債準備－流動	315,604	0.22%	966,593	0.68%	115,592	0.08%	244,186	0.21%	228,919	0.23%	346,953	0.38%	443,823	0.52%	486,608	0.61%	508,661	0.68%	575,028	0.76%	322,877	0.73%	540,424	1.21%	784,974	1.46%
租賃負債－流動	38,791	0.03%	46,407	0.03%	74,295	0.05%	58,023	0.05%	29,619	0.03%	52,959	0.06%
其他流動負債	1,939,959	1.33%	2,512,702	1.75%	2,421,740	1.77%	1,154,854	1.01%	2,949,297	2.97%	1,289,189	1.4%	147,431	0.17%
一年或一營業週期內到期長期負債	1,910,874	1.31%	2,487,178	1.74%	2,378,493	1.74%	1,061,109	0.93%	2,854,946	2.87%	1,150,000	1.25%	100,000	0.12%	3,600,513	4.5%	897,500	1.2%	552,500	0.73%			0	0%	0	0%
其他流動負債－其他	29,085	0.02%	25,524	0.02%	43,247	0.03%	93,745	0.08%	94,351	0.09%	139,189	0.15%	47,431	0.06%	135,159	0.17%	473,736	0.63%	191,990	0.25%	218,065	0.5%	293,025	0.66%	966,830	1.8%
流動負債合計	27,898,738	19.13%	28,425,674	19.85%	22,961,503	16.76%	9,908,034	8.65%	10,149,377	10.21%	7,651,468	8.31%	4,562,405	5.34%	9,509,317	11.88%	5,956,633	7.94%	4,505,355	5.97%	4,767,179	10.83%	5,247,962	11.78%	8,640,653	16.09%
非流動負債
應付公司債	4,337,609	2.97%	4,476,801	3.13%	4,614,977	3.37%	3,500,000	3.06%							0	0%	4,153,967	5.54%	3,812,975	5.05%
長期借款	16,396,920	11.24%	15,442,481	10.79%	14,816,994	10.81%	12,692,183	11.09%	4,762,156	4.79%	4,577,055	4.97%	4,083,308	4.78%	3,694,933	4.62%	2,419,669	3.23%	1,946,417	2.58%	2,298,865	5.22%	0	0%	3,535,000	6.58%
負債準備－非流動	2,068,206	1.42%	1,712,976	1.2%	3,262,011	2.38%	1,728,700	1.51%	1,700,258	1.71%	2,049,764	2.23%	2,127,498	2.49%	2,206,894	2.76%	2,209,952	2.95%	2,537,476	3.36%	1,750,418	3.97%	2,545,353	5.71%	2,646,205	4.93%
遞延所得稅負債	7,399,407	5.07%	7,251,744	5.06%	6,764,316	4.94%	6,716,051	5.87%	6,500,378	6.54%	8,756,701	9.52%	8,754,736	10.24%	8,721,801	10.9%	8,463,557	11.29%	8,082,362	10.71%	3,873,068	8.79%	3,874,073	8.69%	3,873,483	7.21%
租賃負債－非流動	211,402	0.14%	233,900	0.16%	269,541	0.2%	263,614	0.23%	198,414	0.2%	219,856	0.24%
其他非流動負債	7,847,627	5.38%	7,590,944	5.3%	5,798,030	4.23%	6,651,534	5.81%	5,978,182	6.01%	1,872,888	2.04%	95,414	0.11%
長期應付票據及款項	7,712,474	5.29%	7,450,868	5.2%	5,626,382	4.11%	6,501,055	5.68%	5,854,524	5.89%	1,698,562	1.85%
長期應付票據	7,712,474	5.29%
其他非流動負債－其他	135,153	0.09%	140,076	0.1%	171,648	0.13%	150,479	0.13%	123,658	0.12%	174,326	0.19%	95,414	0.11%	73,808	0.09%	267,586	0.36%	302,643	0.4%	107,350	0.24%	278,562	0.63%	66,101	0.12%
非流動負債合計	38,261,171	26.24%	36,708,846	25.64%	35,525,869	25.93%	31,552,082	27.56%	19,139,388	19.25%	17,476,264	18.99%	15,060,956	17.61%	14,697,436	18.36%	17,514,731	23.36%	16,974,352	22.49%	8,198,479	18.62%	6,860,306	15.39%	10,120,789	18.84%
負債總計	66,159,909	45.37%	65,134,520	45.49%	58,487,372	42.68%	41,460,116	36.22%	29,288,765	29.47%	25,127,732	27.31%	19,623,361	22.95%	24,206,753	30.25%	23,471,364	31.31%	21,479,707	28.46%	12,965,658	29.44%	12,108,268	27.17%	18,761,442	34.93%
權益
歸屬於母公司業主之權益
股本
普通股股本	37,848,502	25.95%	37,848,502	26.43%	37,848,502	27.62%	32,848,502	28.69%	32,848,502	33.05%	26,998,573	29.34%	26,998,573	31.57%	23,633,536	29.53%	23,199,897	30.94%	23,199,897	30.74%	23,199,897	52.68%	23,199,897	52.06%	19,744,593	36.76%
股本合計	37,848,502	25.95%	37,848,502	26.43%	37,848,502	27.62%	32,848,502	28.69%	32,848,502	33.05%	28,348,502	30.81%	26,998,573	31.57%	23,633,536	29.53%	23,199,897	30.94%	23,199,897	30.74%	23,199,897	52.68%	23,199,897	52.06%	23,199,897	43.19%
資本公積
資本公積合計	1,582,006	1.08%	1,580,663	1.1%	1,579,658	1.15%	583,815	0.51%	583,181	0.59%	1,286,700	1.4%	1,260,386	1.47%	89,438	0.11%	18,141	0.02%	18,141	0.02%	0	0%	0	0%	0	0%
保留盈餘
法定盈餘公積	2,260,465	1.55%	2,871,774	2.01%	2,884,198	2.1%	2,311,174	2.02%	2,311,174	2.33%	2,137,330	2.32%	1,708,303	2%
特別盈餘公積	35,510,781	24.35%	38,066,198	26.59%	38,066,198	27.78%	35,601,629	31.1%	35,601,629	35.82%	35,490,262	38.57%	33,521,575	39.2%	28,023,386	35.02%	29,981,970	39.99%	29,914,066	39.64%	8,430,049	19.14%	8,430,049	18.92%	4,194,973	7.81%
未分配盈餘（或待彌補虧損）	3,020,384	2.07%	(1,352,167)	-0.94%	(1,121,077)	-0.82%	3,489,745	3.05%	1,104,597	1.11%	1,002,541	1.09%	3,172,725	3.71%	4,322,360	5.4%	(1,417,279)	-1.89%	537,508	0.71%	(736,927)	-1.67%	(133,516)	-0.3%	7,049,634	13.12%
保留盈餘合計	40,791,630	27.97%	39,585,805	27.65%	39,829,319	29.07%	41,402,548	36.17%	39,017,400	39.25%	38,630,133	41.98%	38,402,603	44.91%	33,444,883	41.79%	29,663,828	39.56%	31,543,165	41.8%	8,755,849	19.88%	10,119,573	22.71%	12,925,839	24.06%
其他權益
國外營運機構財務報表換算之兌換差額	(418,370)	-0.29%	(689,243)	-0.48%	(524,666)	-0.38%	(1,008,649)	-0.88%	(1,056,963)	-1.06%	(414,134)	-0.45%	(350,348)	-0.41%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(223,407)	-0.15%	(397,857)	-0.28%	(338,108)	-0.25%	(856,633)	-0.75%	(1,353,640)	-1.36%	(1,031,665)	-1.12%	(704,473)	-0.82%
其他權益合計	(641,777)	-0.44%	(1,087,100)	-0.76%	(862,774)	-0.63%	(1,865,282)	-1.63%	(2,410,603)	-2.43%	(1,445,799)	-1.57%	(1,054,821)	-1.23%	(1,586,540)	-1.98%	(1,589,408)	-2.12%	(1,003,677)	-1.33%	(1,119,152)	-2.54%	(1,088,362)	-2.44%	(1,217,544)	-2.27%
歸屬於母公司業主之權益合計	79,580,361	54.57%	77,927,870	54.43%	78,394,705	57.21%	72,969,583	63.74%	70,038,480	70.46%	66,819,536	72.61%	65,606,741	76.72%	55,581,317	69.45%	51,292,458	68.41%	53,757,526	71.24%	30,836,594	70.02%	32,231,108	72.32%	34,908,192	64.98%
非控制權益	93,020	0.06%	117,980	0.08%	148,240	0.11%	51,255	0.04%	74,562	0.08%	77,838	0.08%	282,064	0.33%	242,877	0.3%	212,568	0.28%	224,288	0.3%	235,733	0.54%	227,709	0.51%	48,046	0.09%
權益總額	79,673,381	54.63%	78,045,850	54.51%	78,542,945	57.32%	73,020,838	63.78%	70,113,042	70.53%	66,897,374	72.69%	65,888,805	77.05%	55,824,194	69.75%	51,505,026	68.69%	53,981,814	71.54%	31,072,327	70.56%	32,458,817	72.83%	34,956,238	65.07%
負債及權益總計	145,833,290	100%	143,180,370	100%	137,030,317	100%	114,480,954	100%	99,401,807	100%	92,025,106	100%	85,512,166	100%	80,030,947	100%	74,976,390	100%	75,461,521	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

資產總額

中石化(1314) 截至2024年第2季「資產總額」總計約為NT$1,458億元，相較上一季減少約NT$-4.78億元、相較去年年末增加約NT$1.28億元

中石化(1314) 2024年第2季財報顯示公司「資產總額」約NT$1,458億元；負債總額約NT$662億元、為資產總額的45.37%；權益總額約NT$797億元、為資產總額的54.63%。

對比上一季

上一季的(2024年第1季)「資產總額」則為NT$1,463億元；負債總額約NT$670億元、為資產總額的45.78%；權益總額約NT$793億元、為資產總額的54.22%。今年第2季相較上一季「資產總額」增加約NT$-4.78億元。

對比去年年末

去年年末的「資產總額」則為NT$1,457億元；負債總額約NT$669億元、為資產總額的45.94%；權益總額約NT$788億元、為資產總額的54.06%。今年第2季相較去年年末「資產總額」增加約NT$1.28億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產總額	145,833,290	100%	146,311,349	100%	145,705,475	100%	145,018,872	100%	143,180,370	100%	140,966,693	100%	141,122,929	100%	139,679,814	100%	137,030,317	100%	136,320,964	100%	135,455,208	100%	120,780,970	100%	114,480,954	100%	107,698,065	100%	104,909,990	100%	103,336,825	100%	99,401,807	100%	100,151,589	100%	96,468,490	100%	91,647,634	100%	92,025,106	100%	91,489,890	100%	89,704,954	100%	87,949,222	100%	85,512,166	100%	83,977,966	100%	81,628,960	100%	80,292,480	100%	80,030,947	100%	77,228,096	100%	76,455,265	100%	76,525,628	100%	74,976,390	100%	75,590,958	100%	75,754,803	100%	75,196,416	100%	75,461,521	100%	76,167,075	100%	77,428,415	100%	45,644,124	100%
負債總額	66,159,909	45.37%	66,977,513	45.78%	66,939,333	45.94%	67,262,318	46.38%	65,134,520	45.49%	62,437,644	44.29%	61,604,680	43.65%	59,304,535	42.46%	58,487,372	42.68%	55,380,470	40.63%	54,926,789	40.55%	46,558,650	38.55%	41,460,116	36.22%	36,172,557	33.59%	34,041,959	32.45%	33,563,421	32.48%	29,288,765	29.47%	29,653,669	29.61%	29,274,626	30.35%	24,821,598	27.08%	25,127,732	27.31%	23,842,852	26.06%	22,514,200	25.1%	20,512,897	23.32%	19,623,361	22.95%	19,430,699	23.14%	19,080,501	23.37%	21,724,451	27.06%	24,206,753	30.25%	24,531,837	31.77%	25,392,599	33.21%	25,101,862	32.8%	23,471,364	31.31%	23,143,383	30.62%	22,496,785	29.7%	21,587,870	28.71%	21,479,707	28.46%	22,600,616	29.67%	24,009,124	31.01%	14,851,829	32.54%
權益總額	79,673,381	54.63%	79,333,836	54.22%	78,766,142	54.06%	77,756,554	53.62%	78,045,850	54.51%	78,529,049	55.71%	79,518,249	56.35%	80,375,279	57.54%	78,542,945	57.32%	80,940,494	59.37%	80,528,419	59.45%	74,222,320	61.45%	73,020,838	63.78%	71,525,508	66.41%	70,868,031	67.55%	69,773,404	67.52%	70,113,042	70.53%	70,497,920	70.39%	67,193,864	69.65%	66,826,036	72.92%	66,897,374	72.69%	67,647,038	73.94%	67,190,754	74.9%	67,436,325	76.68%	65,888,805	77.05%	64,547,267	76.86%	62,548,459	76.63%	58,568,029	72.94%	55,824,194	69.75%	52,696,259	68.23%	51,062,666	66.79%	51,423,766	67.2%	51,505,026	68.69%	52,447,575	69.38%	53,258,018	70.3%	53,608,546	71.29%	53,981,814	71.54%	53,566,459	70.33%	53,419,291	68.99%	30,792,295	67.46%

流動資產

中石化(1314) 截至2024年第2季「流動資產」總計約為NT$680億元，相較上一季減少約NT$-4.08億元、相較去年年末增加約NT$14.09億元

中石化(1314) 2024年第2季財報顯示公司「流動資產」總計約NT$680億元、約佔整體資產的46.63%。

對比上一季

上一季流動資產總計約NT$684億元、約佔整體資產的46.76%。今年第2季相較上一季減少約NT$-4.08億元。

對比去年年末

去年年末流動資產則為NT$666億元、約佔整體資產的45.7%。今年第2季相較去年年末增加約NT$14.09億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	68,001,628	46.63%	68,409,475	46.76%	66,592,804	45.7%	68,817,054	47.45%	67,269,331	46.98%	64,391,037	45.68%	64,599,053	45.78%	64,362,829	46.08%	65,345,358	47.69%	64,457,426	47.28%	57,355,445	42.34%	41,811,912	34.62%	35,009,001	30.58%	29,352,183	27.25%	27,089,168	25.82%	28,115,127	27.21%	25,465,275	25.62%	27,620,725	27.58%	23,986,973	24.87%	18,496,848	20.18%	21,210,452	23.05%	21,221,680	23.2%	21,622,587	24.1%	22,032,767	25.05%	20,179,234	23.6%	19,048,438	22.68%	18,839,149	23.08%	18,764,266	23.37%	19,642,038	24.54%	17,315,176	22.42%	16,082,533	21.04%	16,439,574	21.48%	15,238,761	20.32%	15,587,280	20.62%	15,118,402	19.96%	15,759,824	20.96%	16,213,039	21.49%	17,028,835	22.36%	18,168,124	23.46%	15,769,623	34.55%

非流動資產

中石化(1314) 截至2024年第2季「非流動資產」總計約為NT$778億元，相較上一季減少約NT$-7,021萬元、相較去年年末減少約NT$-12.81億元

中石化(1314) 2024年第2季財報顯示公司「非流動資產」總計約NT$778億元、約佔整體資產的53.37%。

對比上一季

上一季非流動資產總計約NT$779億元、約佔整體資產的53.24%。今年第2季相較上一季減少約NT$-7,021萬元。

對比去年年末

去年年末非流動資產則為NT$791億元、約佔整體資產的54.3%。今年第2季相較去年年末減少約NT$-12.81億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	77,831,662	53.37%	77,901,874	53.24%	79,112,671	54.3%	76,201,818	52.55%	75,911,039	53.02%	76,575,656	54.32%	76,523,876	54.22%	75,316,985	53.92%	71,684,959	52.31%	71,863,538	52.72%	78,099,763	57.66%	78,969,058	65.38%	79,471,953	69.42%	78,345,882	72.75%	77,820,822	74.18%	75,221,698	72.79%	73,936,532	74.38%	72,530,864	72.42%	72,481,517	75.13%	73,150,786	79.82%	70,814,654	76.95%	70,268,210	76.8%	68,082,367	75.9%	65,916,455	74.95%	65,332,932	76.4%	64,929,528	77.32%	62,789,811	76.92%	61,528,214	76.63%	60,388,909	75.46%	59,912,920	77.58%	60,372,732	78.96%	60,086,054	78.52%	59,737,629	79.68%	60,003,678	79.38%	60,636,401	80.04%	59,436,592	79.04%	59,248,482	78.51%	59,138,240	77.64%	59,260,291	76.54%	29,874,501	65.45%

流動負債

中石化(1314) 截至2024年第2季「流動負債」總計約為NT$279億元，相較上一季減少約NT$-24.79億元、相較去年年末減少約NT$-23.33億元

中石化(1314) 2024年第2季財報顯示公司「流動負債」總計約NT$279億元、約佔整體資產的19.13%。

對比上一季

上一季流動負債總計約NT$304億元、約佔整體資產的20.76%。今年第2季相較上一季減少約NT$-24.79億元。

對比去年年末

去年年末流動負債則為NT$302億元、約佔整體資產的20.75%。今年第2季相較去年年末減少約NT$-23.33億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動負債	27,898,738	19.13%	30,377,808	20.76%	30,232,071	20.75%	28,530,034	19.67%	28,425,674	19.85%	24,880,617	17.65%	25,366,575	17.97%	23,327,358	16.7%	22,961,503	16.76%	22,045,544	16.17%	20,737,381	15.31%	10,794,099	8.94%	9,908,034	8.65%	8,649,884	8.03%	8,748,394	8.34%	9,479,921	9.17%	10,149,377	10.21%	10,505,243	10.49%	8,741,513	9.06%	7,721,635	8.43%	7,651,468	8.31%	6,747,560	7.38%	7,488,055	8.35%	5,375,724	6.11%	4,562,405	5.34%	4,088,699	4.87%	4,241,699	5.2%	6,526,302	8.13%	9,509,317	11.88%	9,367,228	12.13%	10,462,969	13.69%	6,245,944	8.16%	5,956,633	7.94%	5,444,129	7.2%	5,278,759	6.97%	4,516,800	6.01%	4,505,355	5.97%	4,508,233	5.92%	5,668,509	7.32%	5,935,940	13%

非流動負債

中石化(1314) 截至2024年第2季「非流動負債」總計約為NT$383億元，相較上一季增加約NT$16.61億元、相較去年年末增加約NT$15.54億元

中石化(1314) 2024年第2季財報顯示公司「非流動負債」總計約NT$383億元、約佔整體資產的26.24%。

對比上一季

上一季非流動負債總計約NT$366億元、約佔整體資產的25.01%。今年第2季相較上一季增加約NT$16.61億元。

對比去年年末

去年年末非流動負債則為NT$367億元、約佔整體資產的25.19%。今年第2季相較去年年末增加約NT$15.54億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動負債	38,261,171	26.24%	36,599,705	25.01%	36,707,262	25.19%	38,732,284	26.71%	36,708,846	25.64%	37,557,027	26.64%	36,238,105	25.68%	35,977,177	25.76%	35,525,869	25.93%	33,334,926	24.45%	34,189,408	25.24%	35,764,551	29.61%	31,552,082	27.56%	27,522,673	25.56%	25,293,565	24.11%	24,083,500	23.31%	19,139,388	19.25%	19,148,426	19.12%	20,533,113	21.28%	17,099,963	18.66%	17,476,264	18.99%	17,095,292	18.69%	15,026,145	16.75%	15,137,173	17.21%	15,060,956	17.61%	15,342,000	18.27%	14,838,802	18.18%	15,198,149	18.93%	14,697,436	18.36%	15,164,609	19.64%	14,929,630	19.53%	18,855,918	24.64%	17,514,731	23.36%	17,699,254	23.41%	17,218,026	22.73%	17,071,070	22.7%	16,974,352	22.49%	18,092,383	23.75%	18,340,615	23.69%	8,915,889	19.53%

權益

中石化(1314) 截至2024年第2季「權益」總計約為NT$797億元，相較上一季增加約NT$3.4億元、相較去年年末增加約NT$9.07億元

中石化(1314) 2024年第2季財報顯示公司「權益」總計約NT$797億元、約佔整體資產的54.63%。

對比上一季

上一季權益總計約NT$793億元、約佔整體資產的54.22%。今年第2季相較上一季增加約NT$3.4億元。

對比去年年末

去年年末權益則為NT$788億元、約佔整體資產的54.06%。今年第2季相較去年年末增加約NT$9.07億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
權益	79,673,381	54.63%	79,333,836	54.22%	78,766,142	54.06%	77,756,554	53.62%	78,045,850	54.51%	78,529,049	55.71%	79,518,249	56.35%	80,375,279	57.54%	78,542,945	57.32%	80,940,494	59.37%	80,528,419	59.45%	74,222,320	61.45%	73,020,838	63.78%	71,525,508	66.41%	70,868,031	67.55%	69,773,404	67.52%	70,113,042	70.53%	70,497,920	70.39%	67,193,864	69.65%	66,826,036	72.92%	66,897,374	72.69%	67,647,038	73.94%	67,190,754	74.9%	67,436,325	76.68%	65,888,805	77.05%	64,547,267	76.86%	62,548,459	76.63%	58,568,029	72.94%	55,824,194	69.75%	52,696,259	68.23%	51,062,666	66.79%	51,423,766	67.2%	51,505,026	68.69%	52,447,575	69.38%	53,258,018	70.3%	53,608,546	71.29%	53,981,814	71.54%	53,566,459	70.33%	53,419,291	68.99%	30,792,295	67.46%

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合併資產負債表

資產總額

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非流動資產

流動負債

非流動負債

權益

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