Banco BBVA Argentina S.A. BBAR
-
-
-
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) | 4,792,235 | 4,110,002 | 3,547,860 | 2,768,163 | 6,588,322 | 3,226,086 | 1,633,889 | 1,286,740 | |
| 現金及約當現金(百萬) | 4,752,327 | 3,831,745 | 3,314,123 | 2,450,905 | 2,823,405 | 3,024,431 | 1,450,661 | 1,272,944 | 2,488,330 |
| 短期投資合計(百萬) | 9,167 | 8,940 | 6,712 | 2,341,183 | 4,131 | 1,443,931 | |||
| 應收帳款淨額(百萬) | 39,907 | 269,089 | 224,796 | 310,544 | 1,423,733 | 197,523 | 183,228 | 13,795 | 926,860 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 4,586,263 | 4,078,736 | 3,932,602 | 3,859,952 | 3,332,858 | 3,411,635 | 3,180,834 | 1,746,951 | |
| 長期投資合計(百萬) | 3,570,274 | 3,162,508 | 3,095,767 | 3,084,123 | 2,617,082 | 2,758,289 | 2,568,158 | 1,230,389 | 2,151,548 |
| 不動產、廠房及設備(百萬) | 896,653 | 814,268 | 748,331 | 698,038 | 646,547 | 586,362 | 554,898 | 465,649 | 649,407 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | 119,335 | 101,959 | 88,503 | 77,789 | 69,228 | 66,983 | 57,777 | 50,911 | 72,161 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 25,408,873 | 22,166,552 | 19,264,453 | 16,288,455 | 14,719,893 | 12,552,531 | 9,541,317 | 8,104,497 | 13,305,540 |
| 流動負債(百萬) | 3,564 | 3,026 | 2,587 | 2,065 | 1,297 | 1,036 | 1,853 | 733 | |
| 應付帳款(百萬) | 188 | 203 | 190 | 174 | 170 | 10 | 11 | 12 | 27 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 3,375 | 2,822 | 2,396 | 1,891 | 1,126 | 1,026 | 1,842 | 720 | 2,662 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 2,004,481 | 1,026,208 | 870,722 | 610,789 | 393,301 | 269,856 | 109,094 | 86,691 | |
| 長期負債(百萬) | 1,908,490 | 943,353 | 799,327 | 540,723 | 316,596 | 220,557 | 58,068 | 33,575 | 89,059 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 95,990 | 82,854 | 71,394 | 70,065 | 76,705 | 49,298 | 51,026 | 53,116 | 151,084 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 21,865,037 | 19,183,879 | 16,329,351 | 13,471,171 | 12,104,066 | 10,162,136 | 7,432,811 | 5,979,662 | 10,224,683 |
| 普通股股本(百萬) | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 2,263,240 | 181,855 | 138,503 | 461,943 | -367,211 | 270,384 | 152,242 | 284,258 | -369,305 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 3,543,836 | 2,982,673 | 2,935,102 | 2,817,284 | 2,615,827 | 2,390,395 | 2,108,506 | 2,124,834 | 3,080,856 |
| 負債及權益總計(百萬) | 25,408,873 | 22,166,552 | 19,264,453 | 16,288,455 | 14,719,893 | 12,552,531 | 9,541,317 | 8,104,497 | |
| 企業價值(百萬) | -2,836,769 | -2,893,038 | -2,517,978 | -1,911,302 | -4,842,973 | -2,804,861 | -1,388,861 | -1,236,916 | -3,839,428 |
| 還原流通在外股數 | 204236693 | 204236693 | 204236693 | 204236693 | 204236667 | 204236667 | 204236667 | 204236667 | 204236667 |
| 每股淨值 | 17,351.62 | 14,604.01 | 14,371.08 | 13,794.21 | 12,807.82 | 11,704.05 | 10,323.84 | 10,403.79 | 15,084.74 |