Embotelladora Andina S.A. AKO.A
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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) | 1,033,052 | 958,882 | 818,120 | 851,533 | 1,013,195 | 887,636 | 895,253 | 986,266 | 981,771 |
| 現金及約當現金(百萬) | 296,539 | 282,827 | 207,186 | 208,478 | 248,899 | 210,685 | 232,431 | 301,523 | 303,683 |
| 短期投資合計(百萬) | 45,317 | 72,481 | 71,508 | 69,510 | 67,937 | 66,190 | |||
| 應收帳款淨額(百萬) | 370,110 | 327,917 | 278,110 | 303,502 | 360,546 | 306,672 | 279,817 | 324,982 | 359,369 |
| 存貨(百萬) | 304,550 | 325,785 | 309,594 | 308,803 | 299,970 | 274,260 | 260,642 | 257,453 | 233,053 |
| 其他流動資產(百萬) | 6,790 | 8,219 | 9,753 | 15,564 | 10,794 | 10,601 | 36,685 | 16,151 | 6,943 |
| 非流動資產(百萬) | 2,387,352 | 2,425,603 | 2,294,147 | 2,267,311 | 2,277,908 | 2,132,774 | 2,104,384 | 2,137,588 | 1,939,749 |
| 長期投資合計(百萬) | 108,482 | 111,615 | 110,631 | 112,520 | 110,062 | 109,738 | 110,014 | 117,213 | 106,126 |
| 不動產、廠房及設備(百萬) | 1,179,385 | 1,183,046 | 1,104,347 | 1,096,783 | 1,097,773 | 1,023,163 | 1,000,739 | 995,415 | 872,388 |
| 商譽(百萬) | 137,128 | 145,761 | 143,638 | 145,144 | 144,681 | 138,295 | 141,357 | 149,811 | 122,103 |
| 無形資產(百萬) | 719,489 | 731,922 | 693,155 | 686,621 | 693,383 | 676,542 | 695,434 | 733,981 | 695,926 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 28,962 | 32,122 | 29,871 | 29,035 | 29,167 | 27,588 | 28,586 | 20,754 | 18,338 |
| 資產總計(百萬) | 3,420,405 | 3,384,485 | 3,112,268 | 3,118,844 | 3,291,104 | 3,020,411 | 2,999,638 | 3,123,855 | 2,921,520 |
| 流動負債(百萬) | 730,412 | 699,474 | 617,576 | 663,228 | 906,143 | 675,721 | 609,433 | 616,067 | 692,871 |
| 應付帳款(百萬) | 480,396 | 409,901 | 350,227 | 384,758 | 457,074 | 375,290 | 343,123 | 373,882 | 428,911 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 45,254 | 47,827 | 91,884 | 81,311 | 95,832 | 74,201 | 81,670 | 40,276 | 38,906 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 1,493,439 | 1,511,355 | 1,386,475 | 1,382,655 | 1,370,563 | 1,340,667 | 1,330,089 | 1,352,001 | 1,307,664 |
| 長期負債(百萬) | 1,096,561 | 1,119,664 | 1,000,548 | 991,238 | 1,003,864 | 977,511 | 986,746 | 1,007,408 | 967,064 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 218,673 | 230,604 | 227,104 | 230,985 | 224,967 | 206,539 | 203,690 | 205,826 | 180,470 |
| 其他非流動負債(百萬) | 3,782 | 4,211 | 2,943 | 2,912 | 2,252 | 5,566 | 4,718 | 3,045 | 2,506 |
| 負債總計(百萬) | 2,223,851 | 2,210,830 | 2,004,051 | 2,045,883 | 2,276,707 | 2,016,388 | 1,939,522 | 1,968,069 | 2,000,535 |
| 普通股股本(百萬) | 270,737 | 270,737 | 270,737 | 270,737 | 270,737 | 270,737 | 270,737 | 270,737 | 270,737 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 1,169,458 | 1,076,202 | 1,045,547 | 991,806 | 891,746 | 904,862 | 915,737 | 927,373 | 769,311 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 1,196,553 | 1,173,654 | 1,108,216 | 1,072,961 | 1,014,397 | 1,004,023 | 1,060,115 | 1,155,786 | 920,985 |
| 負債及權益總計(百萬) | 3,420,405 | 3,384,485 | 3,112,268 | 3,118,844 | 3,020,411 | 2,999,638 | |||
| 企業價值(百萬) | 803,634 | 887,857 | 888,370 | 866,832 | 780,646 | 771,830 | 768,748 | 680,201 | 638,147 |
| 還原流通在外股數 | 157761767 | 157761767 | 157761767 | 157761767 | 157761767 | 157761767 | 157761767 | 157761767 | 157761767 |
| 每股淨值 | 7,584.56 | 7,439.41 | 7,024.62 | 6,801.15 | 6,429.93 | 6,364.17 | 6,719.73 | 7,326.15 | 5,837.82 |