Brookfield BN
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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) | 65,079 | 67,507 | 70,648 | 65,213 | 56,175 | 52,298 | 49,653 | 48,293 | 46,704 |
| 現金及約當現金(百萬) | 16,242 | 16,682 | 13,703 | 12,437 | 15,051 | 11,824 | 11,249 | 11,742 | 11,222 |
| 短期投資合計(百萬) | 7,362 | 8,709 | 9,150 | 5,132 | 6,375 | 6,954 | 5,083 | 5,670 | |
| 應收帳款淨額(百萬) | 22,772 | 22,171 | 22,065 | 30,503 | 20,283 | 20,470 | 19,946 | 20,956 | 20,263 |
| 存貨(百萬) | 5,923 | 6,049 | 6,014 | 8,706 | 5,418 | 6,347 | 7,375 | 6,929 | 7,060 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 453,892 | 447,079 | 435,420 | 426,364 | 434,249 | 455,846 | 447,661 | 443,562 | 443,391 |
| 長期投資合計(百萬) | 102,552 | 95,928 | 92,997 | 99,401 | 89,065 | 88,822 | 85,945 | 81,092 | 81,778 |
| 不動產、廠房及設備(百萬) | 165,992 | 161,630 | 155,640 | 152,908 | 153,019 | 148,305 | 146,128 | 148,432 | 147,617 |
| 商譽(百萬) | 43,355 | 42,830 | 38,664 | 37,024 | 35,730 | 34,812 | 34,270 | 34,475 | 34,911 |
| 無形資產(百萬) | 38,496 | 41,151 | 39,946 | 37,219 | 36,072 | 37,420 | 37,172 | 38,339 | 38,994 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 2,926 | 3,112 | 3,245 | 3,040 | 4,684 | 4,466 | 4,358 | 4,352 | |
| 資產總計(百萬) | 518,971 | 514,586 | 506,068 | 491,577 | 490,424 | 508,144 | 497,314 | 491,855 | 490,095 |
| 流動負債(百萬) | 76,993 | 79,820 | 80,851 | 58,795 | 72,309 | 71,389 | 67,027 | 33,504 | 91,134 |
| 應付帳款(百萬) | 32,288 | 30,633 | 30,514 | 52,802 | 30,125 | 32,200 | 32,445 | 31,756 | 33,414 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 38,814 | 43,703 | 40,914 | 37,463 | 36,673 | 34,044 | 1,338 | 57,602 | |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 275,784 | 271,686 | 263,572 | 273,852 | 252,732 | 266,856 | 262,723 | 289,321 | 230,719 |
| 長期負債(百萬) | 220,798 | 215,506 | 209,720 | 245,864 | 197,329 | 210,420 | 208,472 | 234,293 | 176,108 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 27,009 | 26,286 | 24,462 | 24,634 | 25,267 | 24,866 | 24,420 | 24,672 | 24,987 |
| 其他非流動負債(百萬) | 3,763 | 3,395 | 3,354 | 139 | 5,212 | 5,021 | 4,882 | 263 | |
| 負債總計(百萬) | 352,777 | 351,506 | 344,423 | 332,647 | 325,041 | 338,245 | 329,750 | 322,825 | 321,853 |
| 普通股股本(百萬) | 10,839 | 10,820 | 10,780 | 10,793 | 10,806 | 10,945 | 10,831 | 10,833 | 10,879 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 16,665 | 16,203 | 16,248 | 16,450 | 17,066 | 16,931 | 17,131 | 17,508 | 18,006 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 166,194 | 163,080 | 161,645 | 158,930 | 165,383 | 169,899 | 167,564 | 169,030 | 168,242 |
| 負債及權益總計(百萬) | 518,971 | 514,586 | 506,068 | 491,577 | 490,424 | 508,144 | 497,314 | ||
| 企業價值(百萬) | 339,012 | 336,404 | 322,645 | 312,385 | 301,270 | 309,033 | 288,681 | 282,207 | 279,217 |
| 還原流通在外股數 | 2243792019 | 2243792019 | 2243792019 | 2243792019 | 2262701634 | 2262701634 | 2262701634 | 2262701634 | 2332981505 |
| 每股淨值 | 74.07 | 72.68 | 72.04 | 70.83 | 73.09 | 75.09 | 74.05 | 74.70 | 72.11 |