Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) AVAL

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已收盤：-

資產負債表

單位：百萬元


年度	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2
財報結束日	20260630	20260331	20251231	20250930	20250630	20250331	20241231	20240930	20240630
流動資產(百萬)	81,651,400	81,321,600	76,286,635	81,123,400	79,952,100	78,715,600		76,058,800	76,628,400
現金及約當現金(百萬)	22,525,600	23,734,100	18,900,882	18,081,300	18,633,900	19,138,400	15,530,027	19,151,900	19,296,300
短期投資合計(百萬)	29,335,800	29,091,900	30,055,436	32,702,100	30,745,800	29,919,500	28,471,501	26,090,000	27,032,000
應收帳款淨額(百萬)	29,790,000	28,495,600	27,330,317	30,340,000	30,572,400	29,657,700	31,108,304	30,816,900	30,300,100
存貨(百萬)
其他流動資產(百萬)
非流動資產(百萬)	103,186,300	93,405,600	91,737,816	95,127,300	90,190,600	86,846,000		82,217,800	78,743,800
長期投資合計(百萬)	72,672,600	66,335,700	64,506,104	69,796,400	64,791,300	61,438,500	55,710,778	57,229,900	53,922,800
不動產、廠房及設備(百萬)	11,565,100	8,626,400	8,725,321	6,120,400	6,188,200	6,238,800	6,270,506	6,153,700	6,195,000
商譽(百萬)	2,716,100	2,057,100	2,057,116	2,205,900	2,211,200	2,215,700	2,223,608	2,215,200	2,214,100
無形資產(百萬)	16,232,500	16,386,400	16,449,275	17,004,600	16,999,900	16,953,000	17,072,878	16,619,000	16,411,900
遞延費用(百萬)
其他非流動資產(百萬)
資產總計(百萬)	350,741,100	337,606,400	348,936,677	343,840,800	335,698,400	329,850,200	327,859,383	320,615,600	316,615,600
流動負債(百萬)			5,989,010
應付帳款(百萬)			3,518,847				3,253,637
短期借款及一年或一營業週期內到期長期負債(百萬)			2,470,163				1,566,651
其他流動負債(百萬)
非流動負債(百萬)	76,945,000	70,567,700	68,225,223	81,802,900	74,444,000	74,392,000		76,679,700	71,214,400
長期負債(百萬)	70,423,900	64,431,000	61,572,415	76,109,300	68,733,900	68,692,200	66,929,462	70,991,300	65,529,400
非控制權益(百萬)
遞延收入(百萬)	6,521,100	6,136,700	6,652,808	5,693,600	5,710,100	5,699,800	6,138,653	5,688,400	5,685,000
其他非流動負債(百萬)
負債總計(百萬)	315,971,200	303,993,000	314,193,836	309,204,800	302,048,200	297,217,600	294,696,465	287,824,800	284,936,400
普通股股本(百萬)			23,744				23,744
資本公積(百萬)
保留盈餘(百萬)			9,241,357				8,163,434
庫藏股票(百萬)
其他權益(百萬)
權益總計(百萬)	34,769,900	33,613,400	34,742,841	34,636,000	33,650,200	32,632,600	33,162,918	32,790,800	31,679,200
負債及權益總計(百萬)	350,741,100	337,606,400	348,936,677	343,840,800	335,698,400	329,850,200		320,615,600	316,615,600
企業價值(百萬)	18,568,471	11,610,224	15,091,068	25,329,821	19,357,536	19,637,541	24,496,995	25,751,810	19,203,688
還原流通在外股數	1187173788	1187173788	1188172555	1188172555	1188172555	1188172555	1187173788	1187173788	1187173788
每股淨值	29,287.96	28,313.80	29,240.57	29,150.65	28,320.97	27,464.53	27,934.34	27,620.89	26,684.55