Embotelladora Andina S.A. AKO.B

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已收盤：-

資產負債表

單位：百萬元


年度	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1
財報結束日	20260331	20251231	20250930	20250630	20250331	20241231	20240930	20240630	20240331
流動資產(百萬)	1,056,380	1,033,052	958,882	818,120	851,533	1,013,195	887,636	895,253	986,266
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
短期投資合計(百萬)		45,317				72,481	71,508	69,510	67,937
應收帳款淨額(百萬)	302,871	370,110	327,917	278,110	303,502	360,546	306,672	279,817	324,982
存貨(百萬)	334,275	304,550	325,785	309,594	308,803	299,970	274,260	260,642	257,453
其他流動資產(百萬)	46,081	6,790	8,219	9,753	15,564	10,794	10,601	36,685	16,151
非流動資產(百萬)	2,483,115	2,387,352	2,425,603	2,294,147	2,267,311	2,277,908	2,132,774	2,104,384	2,137,588
長期投資合計(百萬)	91,789	108,482	111,615	110,631	112,520	110,062	109,738	110,014	117,213
不動產、廠房及設備(百萬)	1,235,116	1,179,385	1,183,046	1,104,347	1,096,783	1,097,773	1,023,163	1,000,739	995,415
商譽(百萬)	151,439	137,128	145,761	143,638	145,144	144,681	138,295	141,357	149,811
無形資產(百萬)		719,489	731,922	693,155	686,621	693,383	676,542	695,434	733,981
遞延費用(百萬)
其他非流動資產(百萬)	1,004,771	28,962	32,122	29,871	29,035	29,167	27,588	28,586	20,754
資產總計(百萬)	3,539,495	3,420,405	3,384,485	3,112,268	3,118,844	3,291,104	3,020,411	2,999,638	3,123,855
流動負債(百萬)	633,544	730,412	699,474	617,576	663,228	906,143	675,721	609,433	616,067
應付帳款(百萬)	501,740	480,396	409,901	350,227	384,758	457,074	375,290	343,123	373,882
短期借款及一年或一營業週期內到期長期負債(百萬)	28,457	45,254	47,827	91,884	81,311	95,832	74,201	81,670	40,276
其他流動負債(百萬)
非流動負債(百萬)	1,499,413	1,493,439	1,511,355	1,386,475	1,382,655	1,370,563	1,340,667	1,330,089	1,352,001
長期負債(百萬)	1,103,917	1,096,561	1,119,664	1,000,548	991,238	1,003,864	977,511	986,746	1,007,408
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
其他非流動負債(百萬)	395,496	3,782	4,211	2,943	2,912	2,252	5,566	4,718	3,045
負債總計(百萬)	2,132,957	2,223,851	2,210,830	2,004,051	2,045,883	2,276,707	2,016,388	1,939,522	1,968,069
普通股股本(百萬)		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
庫藏股票(百萬)
其他權益(百萬)
權益總計(百萬)	1,406,538	1,196,553	1,173,654	1,108,216	1,072,961	1,014,397	1,004,023	1,060,115	1,155,786
負債及權益總計(百萬)	3,539,495	3,420,405	3,384,485	3,112,268	3,118,844	3,291,104	3,020,411	2,999,638	3,123,855
企業價值(百萬)	1,136,353	804,360	888,400	889,086	867,565	781,219	772,682	769,188	680,575
還原流通在外股數	157761767	157761767	157761767	157761767	157761767	157761767	157761767	157761767	157761767
每股淨值	8,915.58	7,584.56	7,439.41	7,024.62	6,801.15	6,429.93	6,364.17	6,719.73	7,326.15