Ambev S.A. ABEV
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 43,875 | 41,940 | 40,791 | 43,550 | 54,156 | 42,672 | 38,316 | 34,675 | 36,563 |
| 現金及約當現金(百萬) | 18,638 | 18,309 | 16,404 | 19,118 | 28,595 | 19,784 | 14,154 | 12,844 | 16,059 |
| 短期投資合計(百萬) | 1,681 | 1,531 | 1,120 | 1,191 | 1,242 | 1,154 | 1,187 | 1,077 | 277 |
| 應收帳款淨額(百萬) | 9,975 | 8,878 | 8,823 | 8,898 | 9,852 | 8,559 | 9,061 | 8,421 | 9,177 |
| 存貨(百萬) | 10,520 | 10,471 | 11,351 | 11,551 | 11,689 | 10,464 | 10,808 | 10,313 | 9,081 |
| 其他流動資產(百萬) | 1,912 | 2,013 | 2,139 | 1,830 | 1,557 | 1,547 | 1,555 | 1,351 | 1,052 |
| 非流動資產(百萬) | 101,211 | 98,814 | 101,365 | 103,748 | 108,352 | 104,613 | 105,122 | 99,141 | 96,081 |
| 長期投資合計(百萬) | 609 | 445 | 462 | 555 | 579 | 576 | 576 | 540 | 531 |
| 不動產、廠房及設備(百萬) | 27,644 | 26,398 | 27,478 | 28,487 | 30,170 | 28,767 | 29,019 | 27,626 | 26,630 |
| 商譽(百萬) | 41,538 | 40,509 | 41,680 | 42,422 | 44,342 | 41,893 | 42,092 | 39,368 | 38,003 |
| 無形資產(百萬) | 11,042 | 10,798 | 11,357 | 11,844 | 12,530 | 11,552 | 11,618 | 10,699 | 10,041 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1,784 | 1,310 | 1,405 | 1,493 | 1,462 | 1,353 | 1,219 | 1,183 | 1,520 |
| 資產總計(百萬) | 145,087 | 140,754 | 142,157 | 147,298 | 162,508 | 147,286 | 143,438 | 133,816 | 132,644 |
| 流動負債(百萬) | 45,599 | 36,577 | 36,872 | 39,343 | 49,389 | 35,673 | 34,618 | 34,911 | 41,005 |
| 應付帳款(百萬) | 23,742 | 19,324 | 19,883 | 22,591 | 25,223 | 21,071 | 20,759 | 21,848 | 23,195 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,167 | 1,050 | 1,100 | 1,120 | 1,276 | 1,211 | 1,244 | 1,646 | 1,298 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 10,713 | 11,449 | 12,074 | 12,479 | 13,538 | 12,729 | 12,785 | 11,528 | 11,495 |
| 長期負債(百萬) | 256 | 264 | 299 | 284 | 324 | 328 | 345 | 363 | 391 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,912 | 4,016 | 4,219 | 4,500 | 5,007 | 4,567 | 4,554 | 3,718 | 3,318 |
| 其他非流動負債(百萬) | 4 | 1,103 | 1,142 | 1,106 | 1,142 | 944 | 949 | 834 | 1,083 |
| 負債總計(百萬) | 56,312 | 48,026 | 48,946 | 51,823 | 62,927 | 48,402 | 47,403 | 46,440 | 52,500 |
| 普通股股本(百萬) | 58,275 | 58,275 | 58,275 | 58,275 | 58,226 | 58,226 | 58,226 | 58,226 | 58,177 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 7,429 | 4,324 | 2,993 | 14,834 | 10,581 | 6,532 | |||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 88,774 | 92,728 | 93,210 | 95,475 | 99,580 | 98,884 | 96,035 | 87,376 | 80,143 |
| 負債及權益總計(百萬) | 145,087 | 140,754 | 142,157 | 147,286 | 143,438 | ||||
| 企業價值(百萬) | 19,618 | 16,244 | 21,511 | 17,575 | 859 | 19,030 | 18,536 | 27,147 | 29,424 |
| 還原流通在外股數 | 15592433352 | 15592433352 | 15592433352 | 15592433352 | 15728236245 | 15728236245 | 15728236245 | 15728236245 | 15739975145 |
| 每股淨值 | 5.69 | 5.95 | 5.98 | 6.12 | 6.33 | 6.29 | 6.11 | 5.56 | 5.09 |