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 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 流動資產(百萬) | 59,770,000 | 59,170,000 | 60,659,805 | 62,098,228 | 68,615,106 | ||||
| 現金及約當現金(百萬) | 10,364,000 | 10,118,000 | 12,148,811 | 11,063,282 | 10,611,627 | ||||
| 短期投資合計(百萬) | 3,370,000 | 4,222,000 | 851,543 | 2,112,720 | 1,860,928 | ||||
| 應收帳款淨額(百萬) | 31,471,000 | 30,724,000 | 31,881,533 | 32,034,249 | 41,421,721 | ||||
| 存貨(百萬) | 10,539,000 | 10,398,000 | 10,027,831 | 11,368,526 | 10,202,448 | ||||
| 其他流動資產(百萬) | 4,019,000 | 3,694,000 | 1,185,996 | 1,279,780 | 879,205 | ||||
| 非流動資產(百萬) | 232,102,000 | 235,440,000 | 237,582,351 | 221,386,538 | 211,525,984 | ||||
| 長期投資合計(百萬) | 11,751,000 | 12,613,000 | 13,040,780 | 9,216,999 | 8,790,479 | ||||
| 不動產、廠房及設備(百萬) | 152,155,000 | 152,786,000 | 156,100,763 | 146,643,044 | 141,229,071 | ||||
| 商譽(百萬) | 6,376,000 | 6,519,000 | 5,145,785 | 5,012,754 | 4,846,667 | ||||
| 無形資產(百萬) | 14,494,000 | 15,130,000 | 16,413,285 | 15,648,114 | 14,714,809 | ||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 714,780 | 662,866 | 596,945 | ||||||
| 資產總計(百萬) | 291,872,000 | 294,610,000 | 298,242,156 | 283,484,766 | 280,141,090 | ||||
| 流動負債(百萬) | 39,110,000 | 40,689,000 | 39,635,471 | 41,860,458 | 43,564,563 | ||||
| 應付帳款(百萬) | 18,256,000 | 17,624,000 | 15,072,171 | 11,738,227 | 13,704,819 | ||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 12,455,000 | 15,640,000 | 11,287,944 | 16,039,201 | 15,550,008 | ||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 145,752,000 | 148,340,000 | 152,693,246 | 146,387,889 | 136,324,047 | ||||
| 長期負債(百萬) | 101,815,000 | 104,619,000 | 107,521,054 | 98,980,365 | 89,225,019 | ||||
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 12,955,929 | 11,824,515 | |||||||
| 其他非流動負債(百萬) | 1,759,000 | 1,952,000 | 2,329,347 | 2,614,541 | 2,702,835 | ||||
| 負債總計(百萬) | 184,862,000 | 189,029,000 | 192,328,717 | 188,248,347 | 179,888,610 | ||||
| 普通股股本(百萬) | 25,040,067 | 25,040,067 | 25,040,067 | ||||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 12,138,221 | 5,041,746 | 17,461,488 | ||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 107,010,000 | 105,581,000 | 105,913,439 | 95,236,419 | 100,252,480 | ||||
| 負債及權益總計(百萬) | 291,872,000 | 294,610,000 | 298,242,156 | 283,484,766 | |||||
| 企業價值(百萬) | 100,554,934 | 105,937,194 | 21,463 | 105,824,926 | 18,359 | 101,866,569 | 24,341 | 92,326,978 | 23,807 |
| 還原流通在外股數 | 2055834735 | 2055834735 | 2055834735 | 2055834735 | 2055834735 | 2055834735 | 2055834735 | 2055834735 | 2055834735 |
| 每股淨值 | 52,051.85 | 51,356.75 | 51,518.46 | 46,324.94 | 48,764.85 |