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 | 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) | 81,321,600 | 76,286,635 | 81,123,400 | 79,952,100 | 78,715,600 | 76,058,800 | 76,628,400 | 74,353,800 | |
| 現金及約當現金(百萬) | 23,734,100 | 18,900,882 | 18,081,300 | 18,633,900 | 19,138,400 | 15,530,027 | 19,151,900 | 19,296,300 | 18,568,300 |
| 短期投資合計(百萬) | 29,091,900 | 30,055,436 | 32,702,100 | 30,745,800 | 29,919,500 | 28,471,501 | 26,090,000 | 27,032,000 | 26,349,200 |
| 應收帳款淨額(百萬) | 28,495,600 | 27,330,317 | 30,340,000 | 30,572,400 | 29,657,700 | 31,108,304 | 30,816,900 | 30,300,100 | 29,436,300 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 93,405,600 | 91,737,816 | 95,127,300 | 90,190,600 | 86,846,000 | 82,217,800 | 78,743,800 | 76,152,600 | |
| 長期投資合計(百萬) | 66,335,700 | 64,506,104 | 69,796,400 | 64,791,300 | 61,438,500 | 55,710,778 | 57,229,900 | 53,922,800 | 51,832,400 |
| 不動產、廠房及設備(百萬) | 8,626,400 | 8,725,321 | 6,120,400 | 6,188,200 | 6,238,800 | 6,270,506 | 6,153,700 | 6,195,000 | 6,097,900 |
| 商譽(百萬) | 2,057,100 | 2,057,116 | 2,205,900 | 2,211,200 | 2,215,700 | 2,223,608 | 2,215,200 | 2,214,100 | 2,203,000 |
| 無形資產(百萬) | 16,386,400 | 16,449,275 | 17,004,600 | 16,999,900 | 16,953,000 | 17,072,878 | 16,619,000 | 16,411,900 | 16,019,300 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 337,606,400 | 348,936,677 | 343,840,800 | 335,698,400 | 329,850,200 | 327,859,383 | 320,615,600 | 316,615,600 | 306,892,000 |
| 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) | 70,567,700 | 68,225,223 | 81,802,900 | 74,444,000 | 74,392,000 | 76,679,700 | 71,214,400 | 71,727,400 | |
| 長期負債(百萬) | 64,431,000 | 61,572,415 | 76,109,300 | 68,733,900 | 68,692,200 | 66,929,462 | 70,991,300 | 65,529,400 | 66,085,600 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 6,136,700 | 6,652,808 | 5,693,600 | 5,710,100 | 5,699,800 | 6,138,653 | 5,688,400 | 5,685,000 | 5,641,800 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 303,993,000 | 314,193,836 | 309,204,800 | 302,048,200 | 297,217,600 | 294,696,465 | 287,824,800 | 284,936,400 | 275,815,900 |
| 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) | 33,613,400 | 34,742,841 | 34,636,000 | 33,650,200 | 32,632,600 | 33,162,918 | 32,790,800 | 31,679,200 | 31,076,100 |
| 負債及權益總計(百萬) | 337,606,400 | 348,936,677 | 343,840,800 | 335,698,400 | 329,850,200 | 320,615,600 | 316,615,600 | 306,892,000 | |
| 企業價值(百萬) | 11,610,224 | 15,091,068 | 25,329,821 | 19,357,536 | 19,637,541 | 24,496,995 | 25,751,810 | 19,203,688 | 21,170,842 |
| 還原流通在外股數 | 1187173788 | 1188172555 | 1188172555 | 1188172555 | 1188172555 | 1187173788 | 1187173788 | 1187173788 | 1187173788 |
| 每股淨值 | 28,313.80 | 29,240.57 | 29,150.65 | 28,320.97 | 27,464.53 | 27,934.34 | 27,620.89 | 26,684.55 | 26,176.54 |