哥倫比亞國營石油 EC
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 59,592,000 | 53,445,000 | 59,770,000 | 59,170,000 | 60,659,000 | 62,098,228 | |||
| 現金及約當現金(百萬) | 7,739,000 | 8,668,000 | 10,364,000 | 10,118,000 | 12,149,000 | 11,063,282 | |||
| 短期投資合計(百萬) | 2,447,000 | 1,838,000 | 3,370,000 | 4,222,000 | 851,000 | 2,112,720 | |||
| 應收帳款淨額(百萬) | 34,831,000 | 29,394,000 | 31,471,000 | 30,724,000 | 31,881,000 | 32,034,249 | |||
| 存貨(百萬) | 10,576,000 | 8,609,000 | 10,539,000 | 10,398,000 | 10,028,000 | 11,368,526 | |||
| 其他流動資產(百萬) | 969,000 | 955,000 | 4,019,000 | 3,694,000 | 1,186,000 | 1,279,780 | |||
| 非流動資產(百萬) | 224,507,000 | 228,775,000 | 232,102,000 | 235,440,000 | 237,582,000 | 221,386,538 | |||
| 長期投資合計(百萬) | 9,360,000 | 9,506,000 | 11,751,000 | 12,613,000 | 13,041,000 | 9,216,999 | |||
| 不動產、廠房及設備(百萬) | 152,944,000 | 155,505,000 | 152,155,000 | 152,786,000 | 156,101,000 | 146,643,044 | |||
| 商譽(百萬) | 4,430,000 | 4,832,000 | 6,376,000 | 6,519,000 | 5,146,000 | 5,012,754 | |||
| 無形資產(百萬) | 13,018,000 | 14,041,000 | 14,494,000 | 15,130,000 | 16,413,000 | 15,648,114 | |||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 712,000 | 731,000 | 714,000 | 662,866 | |||||
| 資產總計(百萬) | 284,099,000 | 282,220,000 | 291,872,000 | 294,610,000 | 298,241,000 | 283,484,766 | |||
| 流動負債(百萬) | 39,430,000 | 34,514,000 | 39,110,000 | 40,689,000 | 39,634,000 | 41,860,458 | |||
| 應付帳款(百萬) | 12,837,000 | 11,586,000 | 18,256,000 | 17,624,000 | 15,072,000 | 11,738,227 | |||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 11,063,000 | 10,080,000 | 12,455,000 | 15,640,000 | 11,288,000 | 16,039,201 | |||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 135,069,000 | 140,967,000 | 145,752,000 | 148,340,000 | 152,694,000 | 146,387,889 | |||
| 長期負債(百萬) | 93,146,000 | 98,443,000 | 101,815,000 | 104,619,000 | 107,521,000 | 98,980,365 | |||
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 12,955,929 | ||||||||
| 其他非流動負債(百萬) | 1,477,000 | 1,766,000 | 1,759,000 | 1,952,000 | 2,344,000 | 2,614,541 | |||
| 負債總計(百萬) | 174,499,000 | 175,481,000 | 184,862,000 | 189,029,000 | 192,328,000 | 188,248,347 | |||
| 普通股股本(百萬) | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,067 | |||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 10,385,000 | 7,691,000 | 12,138,000 | 5,041,746 | |||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 109,600,000 | 106,739,000 | 107,010,000 | 105,581,000 | 105,913,000 | 95,236,419 | |||
| 負債及權益總計(百萬) | 284,099,000 | 282,220,000 | 291,872,000 | 294,610,000 | 298,241,000 | 283,484,766 | |||
| 企業價值(百萬) | 94,052,275 | 30,817 | 98,037,599 | 100,554,934 | 105,937,194 | 21,463 | 105,825,282 | 18,359 | 101,866,569 |
| 還原流通在外股數 | 2055834735 | 2055834735 | 2055834735 | 2055834735 | 2055834735 | 2055834735 | 2055834735 | 2055834735 | 2055834735 |
| 每股淨值 | 53,311.68 | 51,920.03 | 52,051.85 | 51,356.75 | 51,518.25 | 46,324.94 |