TWD

+0.09 (1.13%)

2024.11.21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2024/09/30		截至2023/09/30		截至2022/09/30		截至2021/09/30		截至2020/09/30		截至2019/09/30		截至2018/09/30		截至2017/09/30		截至2016/09/30		截至2015/09/30		截至2014/09/30		截至2013/09/30		截至2012/09/30
(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	%
資產
流動資產
現金及約當現金	6,449,089	4.44%	7,480,211	5.16%	9,115,545	6.53%	11,271,906	9.33%	8,071,086	7.81%	8,685,722	9.48%	12,748,289	14.5%	11,347,815	14.13%	8,091,916	10.57%	9,202,978	12.24%	6,563,547	14.38%	5,172,549	11.92%	6,582,801	14.14%
透過損益按公允價值衡量之金融資產－流動	433,468	0.3%	354,569	0.24%	307,514	0.22%	688,374	0.57%	738,900	0.72%	1,630,602	1.78%	889,162	1.01%	1,173,599	1.46%	1,173,589	1.53%	1,067,994	1.42%	1,501,439	3.29%	968,126	2.23%	609,875	1.31%
透過其他綜合損益按公允價值衡量之金融資產－流動	18,453	0.01%	13,375	0.01%	12,767	0.01%	9,034	0.01%	9,015	0.01%	325,476	0.36%	259,483	0.3%
應收帳款淨額	2,776,523	1.91%	3,036,370	2.09%	2,168,036	1.55%	3,890,692	3.22%	1,430,985	1.38%	2,848,767	3.11%	3,792,065	4.31%	2,360,376	2.94%	2,469,081	3.23%	1,692,489	2.25%	2,872,187	6.29%	2,570,281	5.93%	3,080,871	6.62%
應收帳款－關係人淨額	253,848	0.17%	246,097	0.17%	271,890	0.19%	392,061	0.32%	42,815	0.04%	91,262	0.1%	60,217	0.07%	49,894	0.06%	54,375	0.07%	71,839	0.1%	104,092	0.23%	84,385	0.19%	100,314	0.22%
其他應收款	288,614	0.2%	364,571	0.25%	148,372	0.11%	210,173	0.17%	164,147	0.16%	141,069	0.15%	59,266	0.07%
本期所得稅資產	37,741	0.03%	36,411	0.03%	20,457	0.01%	6,108	0.01%
存貨	50,123,311	34.5%	47,972,219	33.08%	48,023,280	34.38%	20,543,259	17.01%	12,331,485	11.93%	2,319,588	2.53%	2,534,584	2.88%	2,157,699	2.69%	1,717,411	2.24%	1,954,819	2.6%	2,629,619	5.76%	2,712,014	6.25%	3,088,730	6.63%
預付款項	1,841,786	1.27%	1,119,317	0.77%	1,132,356	0.81%	2,189,299	1.81%	1,886,594	1.83%	1,518,529	1.66%	1,166,145	1.33%	804,388	1%	850,453	1.11%	570,414	0.76%	1,053,470	2.31%	770,306	1.78%	595,669	1.28%
待出售非流動資產(或處分群組)淨額	4,706,741	3.24%
其他流動資產	5,048,290	3.47%	8,193,914	5.65%	3,162,612	2.26%	2,611,006	2.16%	3,440,100	3.33%	935,833	1.02%	523,556	0.6%	630,319	0.79%	1,721,386	2.25%	873,405	1.16%	706,377	1.55%	281,946	0.65%	355,513	0.76%
流動資產合計	71,977,864	49.54%	68,817,054	47.45%	64,362,829	46.08%	41,811,912	34.62%	28,115,127	27.21%	18,496,848	20.18%	22,032,767	25.05%	18,764,266	23.37%	16,439,574	21.48%	15,759,824	20.96%	15,769,623	34.55%	12,617,943	29.09%	16,780,201	36.03%
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	8.9%	10,503,964	10.16%	6,096,552	6.65%	4,696,225	5.34%
透過其他綜合損益按公允價值衡量之金融資產－非流動	1,393,200	0.96%	1,168,872	0.81%	1,300,290	0.93%	2,828,156	2.34%	2,361,951	2.29%	2,105,293	2.3%	2,491,710	2.83%
採用權益法之投資	7,189,489	4.95%	6,338,813	4.37%	6,537,596	4.68%	2,252,583	1.87%	2,007,673	1.94%	2,305,487	2.52%	2,423,040	2.76%	2,099,593	2.61%	2,708,909	3.54%	2,800,775	3.72%	2,537,959	5.56%	2,459,640	5.67%	2,846,424	6.11%
採用權益法之投資	7,189,489	4.95%	6,338,813	4.37%									2,423,040	2.76%									2,459,640	5.67%	2,846,424	6.11%
不動產、廠房及設備	27,407,716	18.86%	27,068,687	18.67%	26,742,812	19.15%	25,356,159	20.99%	21,953,934	21.25%	21,819,125	23.81%	17,352,644	19.73%	16,167,438	20.14%	15,456,226	20.2%	16,305,035	21.68%	18,203,705	39.88%	18,976,254	43.74%	18,508,222	39.74%
使用權資產	1,126,050	0.78%	821,473	0.57%	901,367	0.65%	872,279	0.72%	876,715	0.85%	864,882	0.94%
投資性不動產淨額	35,590,569	24.5%	40,181,547	27.71%	38,867,067	27.83%	36,344,845	30.09%	37,073,802	35.88%	38,352,434	41.85%	38,226,532	43.46%	38,152,353	47.52%	38,263,477	50%	37,009,324	49.22%	6,402,687	14.03%	6,403,012	14.76%	6,403,337	13.75%
無形資產	205,494	0.14%	186,511	0.13%	188,128	0.13%	168,810	0.14%	163,534	0.16%	183,991	0.2%	19,497	0.02%	25,832	0.03%	21,929	0.03%	21,928	0.03%	18,701	0.04%	46,516	0.11%	50,877	0.11%
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	356,813	0.25%	379,852	0.26%	714,647	0.51%	388,348	0.32%	269,102	0.26%	1,411,999	1.54%	695,784	0.79%
非流動資產合計	73,314,327	50.46%	76,201,818	52.55%	75,316,985	53.92%	78,969,058	65.38%	75,221,698	72.79%	73,150,786	79.82%	65,916,455	74.95%	61,528,214	76.63%	60,086,054	78.52%	59,436,592	79.04%	29,874,501	65.45%	30,761,835	70.91%	29,788,730	63.97%
資產總計	145,292,191	100%	145,018,872	100%	139,679,814	100%	120,780,970	100%	103,336,825	100%	91,647,634	100%	87,949,222	100%	80,292,480	100%	76,525,628	100%	75,196,416	100%	45,644,124	100%	43,379,778	100%	46,568,931	100%
負債及權益
負債
流動負債
短期借款	18,711,061	12.88%	20,477,218	14.12%	14,429,029	10.33%	4,295,889	3.56%	4,896,182	4.74%	2,346,900	2.56%	50,000	0.06%	750,000	0.93%	2,540,565	3.32%	1,469,651	1.95%	2,615,596	5.73%	1,711,591	3.95%	0	0%
應付短期票券	2,457,064	1.69%	1,632,364	1.13%	1,430,756	1.02%
合約負債－流動	85,823	0.06%	101,234	0.07%	55,892	0.04%	91,722	0.08%	3,421	0%	4,206	0%	29,636	0.03%
應付帳款	2,117,656	1.46%	2,074,252	1.43%	1,256,206	0.9%	2,214,154	1.83%	1,447,479	1.4%	1,942,404	2.12%	3,242,385	3.69%	1,741,400	2.17%	1,860,313	2.43%	1,238,616	1.65%	2,409,052	5.28%	1,745,242	4.02%	2,611,123	5.61%
應付帳款－關係人	1,009	0%	792	0%	807	0%	10,432	0.01%							0	0%	14,619	0.02%	14,685	0.02%	22,877	0.05%	15,845	0.04%	31,097	0.07%
其他應付款	1,806,298	1.24%	1,456,977	1%	1,694,285	1.21%	1,858,922	1.54%	1,158,404	1.12%	1,551,068	1.69%	1,481,915	1.68%
本期所得稅負債	8,531	0.01%	3,891	0%	0	0%	22,767	0.02%	0	0%	20,938	0.02%	16,544	0.02%	177,410	0.22%	33,816	0.04%	40,975	0.05%	27,844	0.06%	60,399	0.14%	64,781	0.14%
負債準備－流動	111,176	0.08%	764,338	0.53%	797,690	0.57%	231,907	0.19%	140,551	0.14%	172,265	0.19%	371,584	0.42%	371,745	0.46%	345,969	0.45%	522,973	0.7%	281,966	0.62%	829,161	1.91%	835,530	1.79%
租賃負債－流動	189,149	0.13%	41,833	0.03%	65,860	0.05%	55,082	0.05%	45,485	0.04%	48,233	0.05%
其他流動負債	9,773,553	6.73%	1,977,135	1.36%	3,596,833	2.58%	2,013,224	1.67%	1,788,399	1.73%	1,635,621	1.78%	183,660	0.21%
一年或一營業週期內到期長期負債	7,090,588	4.88%	1,950,432	1.34%	3,485,990	2.5%	1,910,815	1.58%	1,706,567	1.65%	1,550,000	1.69%	150,000	0.17%	1,891,765	2.36%	775,000	1.01%	570,000	0.76%	105,000	0.23%	0	0%	0	0%
其他流動負債－其他	2,682,965	1.85%	26,703	0.02%	110,843	0.08%	102,409	0.08%	81,832	0.08%	85,621	0.09%	33,660	0.04%	223,850	0.28%	289,674	0.38%	252,531	0.34%	87,083	0.19%	90,540	0.21%	1,020,297	2.19%
流動負債合計	35,261,320	24.27%	28,530,034	19.67%	23,327,358	16.7%	10,794,099	8.94%	9,479,921	9.17%	7,721,635	8.43%	5,375,724	6.11%	6,526,302	8.13%	6,245,944	8.16%	4,516,800	6.01%	5,935,940	13%	4,779,572	11.02%	5,315,773	11.41%
非流動負債
應付公司債	0	0%	4,442,129	3.06%	4,580,492	3.28%	3,500,000	2.9%	3,500,000	3.39%					0	0%	4,069,511	5.32%	4,115,998	5.47%
長期借款	14,642,895	10.08%	17,465,357	12.04%	15,399,432	11.02%	16,680,382	13.81%	6,458,584	6.25%	4,596,749	5.02%	3,756,136	4.27%	4,098,224	5.1%	3,579,623	4.68%	2,033,789	2.7%	2,993,605	6.56%	220,000	0.51%	0	0%
負債準備－非流動	2,071,182	1.43%	1,717,531	1.18%	2,387,796	1.71%	1,730,856	1.43%	1,702,653	1.65%	2,061,683	2.25%	2,175,427	2.47%	2,306,751	2.87%	2,330,375	3.05%	2,458,780	3.27%	1,677,865	3.68%	2,036,038	4.69%	2,553,449	5.48%
遞延所得稅負債	7,183,418	4.94%	7,251,744	5%	6,764,316	4.84%	6,616,240	5.48%	6,500,378	6.29%	8,756,701	9.55%	8,754,736	9.95%	8,721,801	10.86%	8,463,557	11.06%	8,082,362	10.75%	3,873,068	8.49%	3,874,073	8.93%	3,873,483	8.32%
租賃負債－非流動	207,131	0.14%	225,714	0.16%	258,199	0.18%	250,767	0.21%	256,057	0.25%	212,020	0.23%
其他非流動負債	6,649,231	4.58%	7,629,809	5.26%	6,586,942	4.72%	6,986,306	5.78%	5,665,828	5.48%	1,472,810	1.61%	450,874	0.51%
長期應付票據及款項	6,513,357	4.48%	7,489,606	5.16%	6,426,161	4.6%	6,842,215	5.66%	5,546,725	5.37%	1,348,014	1.47%	349,729	0.4%
長期應付票據	6,513,357	4.48%	7,489,606	5.16%									349,729	0.4%
其他非流動負債－其他	135,874	0.09%	140,203	0.1%	160,781	0.12%	144,091	0.12%	119,103	0.12%	124,796	0.14%	101,145	0.12%	71,373	0.09%	412,852	0.54%	312,455	0.42%	200,958	0.44%	106,682	0.25%	70,082	0.15%
非流動負債合計	30,753,857	21.17%	38,732,284	26.71%	35,977,177	25.76%	35,764,551	29.61%	24,083,500	23.31%	17,099,963	18.66%	15,137,173	17.21%	15,198,149	18.93%	18,855,918	24.64%	17,071,070	22.7%	8,915,889	19.53%	6,400,726	14.76%	6,497,014	13.95%
負債總計	66,015,177	45.44%	67,262,318	46.38%	59,304,535	42.46%	46,558,650	38.55%	33,563,421	32.48%	24,821,598	27.08%	20,512,897	23.32%	21,724,451	27.06%	25,101,862	32.8%	21,587,870	28.71%	14,851,829	32.54%	11,180,298	25.77%	11,812,787	25.37%
權益
歸屬於母公司業主之權益
股本
普通股股本	37,848,502	26.05%	37,848,502	26.1%	37,848,502	27.1%	32,848,502	27.2%	32,848,502	31.79%	28,348,502	30.93%	26,998,573	30.7%	25,246,672	31.44%	23,199,897	30.32%	23,199,897	30.85%	23,199,897	50.83%	23,199,897	53.48%	19,744,593	42.4%
股本合計	37,848,502	26.05%	37,848,502	26.1%	37,848,502	27.1%	32,848,502	27.2%	32,848,502	31.79%	28,348,502	30.93%	26,998,573	30.7%	25,246,672	31.44%	23,199,897	30.32%	23,199,897	30.85%	23,199,897	50.83%	23,199,897	53.48%	23,199,897	49.82%
資本公積
資本公積合計	1,582,006	1.09%	1,580,663	1.09%	1,579,658	1.13%	584,993	0.48%	583,181	0.56%	1,286,700	1.4%	1,260,386	1.43%	516,458	0.64%	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	1.56%	2,871,774	1.98%	2,884,198	2.06%	2,389,125	1.98%	2,311,174	2.24%	2,137,330	2.33%	1,708,303	1.94%
特別盈餘公積	35,510,781	24.44%	38,066,198	26.25%	38,066,198	27.25%	36,811,662	30.48%	35,601,629	34.45%	35,490,262	38.72%	33,521,575	38.11%	28,023,386	34.9%	29,981,970	39.18%	29,914,066	39.78%	8,430,049	18.47%	8,430,049	19.43%	4,194,973	9.01%
未分配盈餘（或待彌補虧損）	2,443,395	1.68%	(1,917,996)	-1.32%	508,819	0.36%	3,387,717	2.8%	687,974	0.67%	1,180,978	1.29%	4,823,330	5.48%	4,945,715	6.16%	(1,426,855)	-1.86%	150,892	0.2%	(1,005,170)	-2.2%	(441,096)	-1.02%	6,800,678	14.6%
保留盈餘合計	40,214,641	27.68%	39,019,976	26.91%	41,459,215	29.68%	42,588,504	35.26%	38,600,777	37.35%	38,808,570	42.35%	40,053,208	45.54%	34,068,238	42.43%	29,654,252	38.75%	31,156,549	41.43%	8,487,606	18.6%	9,811,993	22.62%	12,676,883	27.22%
其他權益
國外營運機構財務報表換算之兌換差額	(270,746)	-0.19%	(365,817)	-0.25%	(213,058)	-0.15%	(998,096)	-0.83%	(994,144)	-0.96%	(648,145)	-0.71%	(497,140)	-0.57%
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	(185,076)	-0.13%	(440,399)	-0.3%	(435,813)	-0.31%	(825,646)	-0.68%	(1,324,452)	-1.28%	(1,049,440)	-1.15%	(663,351)	-0.75%
其他權益合計	(455,822)	-0.31%	(806,216)	-0.56%	(648,871)	-0.46%	(1,823,742)	-1.51%	(2,318,596)	-2.24%	(1,697,585)	-1.85%	(1,160,491)	-1.32%	(1,505,410)	-1.87%	(1,658,276)	-2.17%	(986,607)	-1.31%	(1,130,266)	-2.48%	(1,036,478)	-2.39%	(1,165,177)	-2.5%
歸屬於母公司業主之權益合計	79,189,327	54.5%	77,642,925	53.54%	80,238,504	57.44%	74,198,257	61.43%	69,713,864	67.46%	66,746,187	72.83%	67,151,676	76.35%	58,325,958	72.64%	51,214,014	66.92%	53,387,980	71%	30,557,237	66.95%	31,975,412	73.71%	34,711,603	74.54%
非控制權益	87,687	0.06%	113,629	0.08%	136,775	0.1%	24,063	0.02%	59,540	0.06%	79,849	0.09%	284,649	0.32%	242,071	0.3%	209,752	0.27%	220,566	0.29%	235,058	0.51%	224,068	0.52%	44,541	0.1%
權益總額	79,277,014	54.56%	77,756,554	53.62%	80,375,279	57.54%	74,222,320	61.45%	69,773,404	67.52%	66,826,036	72.92%	67,436,325	76.68%	58,568,029	72.94%	51,423,766	67.2%	53,608,546	71.29%	30,792,295	67.46%	32,199,480	74.23%	34,756,144	74.63%
負債及權益總計	145,292,191	100%	145,018,872	100%	139,679,814	100%	120,780,970	100%	103,336,825	100%	91,647,634	100%	87,949,222	100%	80,292,480	100%	76,525,628	100%	75,196,416	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3季「資產總額」總計約為NT$1,453億元，相較上一季減少約NT$-5.41億元、相較去年年末減少約NT$-4.13億元

中石化(1314) 2024年第3季財報顯示公司「資產總額」約NT$1,453億元；負債總額約NT$660億元、為資產總額的45.44%；權益總額約NT$793億元、為資產總額的54.56%。

對比上一季

上一季的(2024年第2季)「資產總額」則為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$797億元、為資產總額的54.63%。今年第3季相較上一季「資產總額」增加約NT$-5.41億元。

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$788億元、為資產總額的54.06%。今年第3季相較去年年末「資產總額」增加約NT$-4.13億元。

TWD千元	截至2024/09/30		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
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	145,292,191	100%	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%
負債總額	66,015,177	45.44%	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%
權益總額	79,277,014	54.56%	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%

流動資產

中石化(1314) 截至2024年第3季「流動資產」總計約為NT$720億元，相較上一季增加約NT$39.76億元、相較去年年末增加約NT$53.85億元

中石化(1314) 2024年第3季財報顯示公司「流動資產」總計約NT$720億元、約佔整體資產的49.54%。

對比上一季

上一季流動資產總計約NT$680億元、約佔整體資產的46.63%。今年第3季相較上一季增加約NT$39.76億元。

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3季相較去年年末增加約NT$53.85億元。

TWD千元	截至2024/09/30		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
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	71,977,864	49.54%	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%

非流動資產

中石化(1314) 截至2024年第3季「非流動資產」總計約為NT$733億元，相較上一季減少約NT$-45.17億元、相較去年年末減少約NT$-57.98億元

中石化(1314) 2024年第3季財報顯示公司「非流動資產」總計約NT$733億元、約佔整體資產的50.46%。

對比上一季

上一季非流動資產總計約NT$778億元、約佔整體資產的53.37%。今年第3季相較上一季減少約NT$-45.17億元。

對比去年年末

去年年末非流動資產則為NT$791億元、約佔整體資產的54.3%。今年第3季相較去年年末減少約NT$-57.98億元。

TWD千元	截至2024/09/30		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
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	73,314,327	50.46%	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%

流動負債

中石化(1314) 截至2024年第3季「流動負債」總計約為NT$353億元，相較上一季增加約NT$73.63億元、相較去年年末增加約NT$50.29億元

中石化(1314) 2024年第3季財報顯示公司「流動負債」總計約NT$353億元、約佔整體資產的24.27%。

對比上一季

上一季流動負債總計約NT$279億元、約佔整體資產的19.13%。今年第3季相較上一季增加約NT$73.63億元。

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3季相較去年年末增加約NT$50.29億元。

TWD千元	截至2024/09/30		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
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	35,261,320	24.27%	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%

非流動負債

中石化(1314) 截至2024年第3季「非流動負債」總計約為NT$308億元，相較上一季減少約NT$-75.07億元、相較去年年末減少約NT$-59.53億元

中石化(1314) 2024年第3季財報顯示公司「非流動負債」總計約NT$308億元、約佔整體資產的21.17%。

對比上一季

上一季非流動負債總計約NT$383億元、約佔整體資產的26.24%。今年第3季相較上一季減少約NT$-75.07億元。

對比去年年末

去年年末非流動負債則為NT$367億元、約佔整體資產的25.19%。今年第3季相較去年年末減少約NT$-59.53億元。

TWD千元	截至2024/09/30		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
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	30,753,857	21.17%	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%

權益

中石化(1314) 截至2024年第3季「權益」總計約為NT$793億元，相較上一季減少約NT$-3.96億元、相較去年年末增加約NT$5.11億元

中石化(1314) 2024年第3季財報顯示公司「權益」總計約NT$793億元、約佔整體資產的54.56%。

對比上一季

上一季權益總計約NT$797億元、約佔整體資產的54.63%。今年第3季相較上一季減少約NT$-3.96億元。

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3季相較去年年末增加約NT$5.11億元。

TWD千元	截至2024/09/30		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
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	79,277,014	54.56%	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%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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