資產負債表 (Quarterly)
Ecopetrol SA - 存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 5,021,544 | 10,086,790 | 14,549,910 | 13,999,040 | 10,103,590 | 12,917,750 | 15,401,060 | 15,497,340 | 11,324,840 | 12,070,740 | 12,336,120 | 15,166,900 | 13,236,880 | 14,098,590 | 14,054,000 | 14,102,180 | 10,118,120 | 10,364,000 | 10,694,000 | 12,880,000 |
| 改變 (%) | 100.87 | 44.25 | -3.79 | -27.83 | 27.85 | 19.22 | 0.63 | -26.92 | 6.59 | 2.20 | 22.95 | -12.73 | 6.51 | -0.32 | 0.34 | -28.25 | 2.43 | 3.18 | 20.44 | |
| 流動資產 | 29,269,680 | 47,016,250 | 51,695,750 | 59,149,300 | 61,010,400 | 68,012,250 | 77,276,840 | 86,338,760 | 76,637,500 | 73,934,340 | 68,615,110 | 74,111,020 | 62,098,230 | 61,852,000 | 60,642,000 | 63,994,840 | 59,169,850 | 59,770,000 | 53,445,000 | 56,864,000 |
| 改變 (%) | 60.63 | 9.95 | 14.42 | 3.15 | 11.48 | 13.62 | 11.73 | -11.24 | -3.53 | -7.19 | 8.01 | -16.21 | -0.40 | -1.96 | 5.53 | -7.54 | 1.01 | -10.58 | 6.40 | |
| 資產 | 149,369,700 | 241,233,700 | 242,426,600 | 250,830,500 | 262,877,000 | 279,376,400 | 306,369,500 | 312,361,700 | 293,045,400 | 285,227,800 | 282,280,600 | 288,684,600 | 286,307,700 | 292,711,300 | 301,344,000 | 300,320,600 | 294,610,000 | 291,872,000 | 284,137,000 | 287,604,000 |
| 改變 (%) | 61.50 | 0.49 | 3.47 | 4.80 | 6.28 | 9.66 | 1.96 | -6.18 | -2.67 | -1.03 | 2.27 | -0.82 | 2.24 | 2.95 | -0.34 | -1.90 | -0.93 | -2.65 | 1.22 | |
| 負債 | 89,378,690 | 147,445,800 | 151,842,800 | 161,686,300 | 168,199,800 | 176,686,600 | 187,282,500 | 212,685,500 | 191,552,500 | 181,217,000 | 179,181,800 | 195,513,500 | 187,407,500 | 187,789,700 | 191,368,000 | 197,022,700 | 189,029,200 | 184,862,000 | 174,891,000 | 182,805,000 |
| 改變 (%) | 64.97 | 2.98 | 6.48 | 4.03 | 5.05 | 6.00 | 13.56 | -9.94 | -5.40 | -1.12 | 9.11 | -4.15 | 0.20 | 1.91 | 2.95 | -4.06 | -2.20 | -5.39 | 4.53 | |
| 公平 | 59,991,040 | 93,787,890 | 90,583,770 | 89,144,200 | 94,677,190 | 102,689,800 | 119,087,000 | 99,676,240 | 101,492,900 | 104,010,800 | 103,098,800 | 93,171,100 | 98,900,170 | 104,921,600 | 109,976,000 | 103,297,900 | 105,580,900 | 107,010,000 | 109,246,000 | 104,799,000 |
| 改變 (%) | 56.34 | -3.42 | -1.59 | 6.21 | 8.46 | 15.97 | -16.30 | 1.82 | 2.48 | -0.88 | -9.63 | 6.15 | 6.09 | 4.82 | -6.07 | 2.21 | 1.35 | 2.09 | -4.07 | |
| 負債和股本 | 149,369,700 | 241,233,700 | 242,426,600 | 250,830,500 | 262,877,000 | 279,376,400 | 306,369,500 | 312,361,700 | 293,045,400 | 285,227,800 | 282,280,600 | 288,684,600 | 286,307,700 | 292,711,300 | 301,344,000 | 300,320,600 | 294,610,000 | 291,872,000 | 284,137,000 | 287,604,000 |
| 改變 (%) | 61.50 | 0.49 | 3.47 | 4.80 | 6.28 | 9.66 | 1.96 | -6.18 | -2.67 | -1.03 | 2.27 | -0.82 | 2.24 | 2.95 | -0.34 | -1.90 | -0.93 | -2.65 | 1.22 | |
Source: Capital IQ