哥倫比亞國營石油 EC
9.04
0.01
0.11
%
已收盤：04/22 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 |
| 流動資產(百萬) | 62,098,228 | 68,615,106 | 86,338,757 | 77,276,845 | 68,012,252 | ||||
| 現金及約當現金(百萬) | 11,063,282 | 10,611,627 | 15,497,345 | 13,333,779 | 12,917,748 | ||||
| 短期投資合計(百萬) | 2,112,720 | 1,860,928 | 1,683,968 | 1,162,127 | 2,234,862 | ||||
| 應收帳款淨額(百萬) | 32,034,249 | 41,421,721 | 54,729,887 | 46,009,391 | 39,236,461 | ||||
| 存貨(百萬) | 11,368,526 | 10,202,448 | 11,123,101 | 11,880,034 | 10,783,508 | ||||
| 其他流動資產(百萬) | 1,279,780 | 879,205 | 1,049,954 | 898,147 | 787,519 | ||||
| 非流動資產(百萬) | 221,386,538 | 211,525,984 | 226,022,938 | 225,515,586 | 211,364,190 | ||||
| 長期投資合計(百萬) | 9,216,999 | 8,790,479 | 10,044,285 | 11,060,344 | 9,897,067 | ||||
| 不動產、廠房及設備(百萬) | 146,643,044 | 141,229,071 | 143,812,238 | 143,948,921 | 138,331,101 | ||||
| 商譽(百萬) | 5,012,754 | 4,846,667 | 5,026,021 | 5,350,114 | 5,238,201 | ||||
| 無形資產(百萬) | 15,648,114 | 14,714,809 | 17,542,926 | 18,146,605 | 17,009,782 | ||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 662,866 | 596,945 | 518,457 | 455,454 | 455,511 | ||||
| 資產總計(百萬) | 283,484,766 | 280,141,090 | 312,361,695 | 302,792,431 | 279,376,442 | ||||
| 流動負債(百萬) | 41,860,458 | 43,564,563 | 75,516,616 | 56,782,338 | 51,388,763 | ||||
| 應付帳款(百萬) | 11,738,227 | 13,704,819 | 12,927,680 | 15,034,677 | 11,780,282 | ||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 16,039,201 | 15,550,008 | 16,257,368 | 22,198,583 | 22,614,434 | ||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 146,387,889 | 136,324,047 | 137,168,842 | 132,107,004 | 125,297,882 | ||||
| 長期負債(百萬) | 98,980,365 | 89,225,019 | 100,104,833 | 92,000,929 | 84,210,015 | ||||
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 13,479,336 | ||||||||
| 其他非流動負債(百萬) | 2,614,541 | 2,702,835 | 2,425,644 | 2,403,148 | 2,173,819 | ||||
| 負債總計(百萬) | 188,248,347 | 179,888,610 | 212,685,458 | 188,889,342 | 176,686,645 | ||||
| 普通股股本(百萬) | 25,040,067 | 25,040,067 | 25,040,067 | 25,040,067 | 25,040,067 | ||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 5,041,746 | 17,461,488 | 7,195,449 | 29,811,809 | 22,977,937 | ||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 95,236,419 | 100,252,480 | 99,676,237 | 113,903,089 | 102,689,797 | ||||
| 負債及權益總計(百萬) | 283,484,766 | 280,141,090 | 312,361,695 | 302,792,431 | 279,376,442 | ||||
| 企業價值(百萬) | 18,359 | 101,866,569 | 24,341 | 92,326,978 | 23,807 | 21,072 | 99,202,598 | 99,725,131 | 91,690,198 |
| 還原流通在外股數 | 2055834735 | 2055834735 | 2055834735 | 2055834735 | 2055834735 | 2055834735 | 2055834735 | 2055834734 | 2055834734 |
| 每股淨值 | 46,324.94 | 48,764.85 | 48,484.56 | 55,404.79 | 49,950.41 |
