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 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 流動資產(百萬) | 81,123,400 | 79,952,100 | 76,058,800 | 76,628,400 | 74,353,800 | 69,174,300 | |||
| 現金及約當現金(百萬) | 18,081,300 | 18,633,900 | 19,138,400 | 15,530,027 | 19,151,900 | 19,296,300 | 18,568,300 | 17,377,252 | 18,382,300 |
| 短期投資合計(百萬) | 32,702,100 | 30,745,800 | 29,919,500 | 28,471,501 | 26,090,000 | 27,032,000 | 26,349,200 | 24,444,125 | 23,927,000 |
| 應收帳款淨額(百萬) | 30,340,000 | 30,572,400 | 29,657,700 | 31,108,304 | 30,816,900 | 30,300,100 | 29,436,300 | 28,214,062 | 26,865,000 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 95,127,300 | 90,190,600 | 82,217,800 | 78,743,800 | 76,152,600 | 70,065,300 | |||
| 長期投資合計(百萬) | 69,796,400 | 64,791,300 | 61,438,500 | 55,710,778 | 57,229,900 | 53,922,800 | 51,832,400 | 45,881,040 | 46,164,900 |
| 不動產、廠房及設備(百萬) | 6,120,400 | 6,188,200 | 6,238,800 | 6,270,506 | 6,153,700 | 6,195,000 | 6,097,900 | 6,089,421 | 5,855,900 |
| 商譽(百萬) | 2,205,900 | 2,211,200 | 2,215,700 | 2,223,608 | 2,215,200 | 2,214,100 | 2,203,000 | 2,202,222 | 2,210,700 |
| 無形資產(百萬) | 17,004,600 | 16,999,900 | 16,953,000 | 17,072,878 | 16,619,000 | 16,411,900 | 16,019,300 | 15,939,694 | 15,833,800 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 343,840,800 | 335,698,400 | 329,850,200 | 327,859,383 | 320,615,600 | 316,615,600 | 306,892,000 | 301,181,596 | 298,732,500 |
| 流動負債(百萬) | |||||||||
| 應付帳款(百萬) | 3,253,637 | 3,474,177 | |||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,566,651 | 1,026,417 | |||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 81,802,900 | 74,444,000 | 76,679,700 | 71,214,400 | 71,727,400 | 73,920,200 | |||
| 長期負債(百萬) | 76,109,300 | 68,733,900 | 68,692,200 | 66,929,462 | 70,991,300 | 65,529,400 | 66,085,600 | 59,006,478 | 68,479,400 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 5,693,600 | 5,710,100 | 5,699,800 | 6,138,653 | 5,688,400 | 5,685,000 | 5,641,800 | 6,076,940 | 5,440,800 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 309,204,800 | 302,048,200 | 297,217,600 | 294,696,465 | 287,824,800 | 284,936,400 | 275,815,900 | 269,661,180 | 267,978,100 |
| 普通股股本(百萬) | 23,744 | 23,744 | |||||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 8,163,434 | 7,731,773 | |||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 34,636,000 | 33,650,200 | 32,632,600 | 33,162,918 | 32,790,800 | 31,679,200 | 31,076,100 | 31,520,416 | 30,754,400 |
| 負債及權益總計(百萬) | 343,840,800 | 335,698,400 | 320,615,600 | 316,615,600 | 306,892,000 | 298,732,500 | |||
| 企業價值(百萬) | 25,329,821 | 19,357,536 | 19,637,541 | 24,496,995 | 25,751,810 | 19,203,688 | 21,170,842 | 18,214,403 | 26,172,973 |
| 還原流通在外股數 | 1188172555 | 1188172555 | 1188172555 | 1187173788 | 1187173788 | 1187173788 | 1187173788 | 1187184771 | 1187184771 |
| 每股淨值 | 29,150.65 | 28,320.97 | 27,464.53 | 27,934.34 | 27,620.89 | 26,684.55 | 26,176.54 | 26,550.56 | 25,905.32 |