Constellation Energy CEG
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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) | 12,119 | 11,649 | 9,233 | 9,631 | 10,776 | 9,270 | 7,852 | 8,460 | 8,299 |
| 現金及約當現金(百萬) | 3,748 | 4,091 | 2,062 | 1,942 | 3,129 | 1,882 | 383 | 645 | 454 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 4,266 | 3,780 | 3,518 | 3,637 | 3,718 | 1,765 | 2,211 | 2,327 | 2,851 |
| 存貨(百萬) | 1,736 | 1,664 | 1,585 | 1,502 | 1,600 | 1,472 | 1,442 | 1,385 | 1,500 |
| 其他流動資產(百萬) | 2,369 | 2,114 | 2,068 | 2,550 | 2,329 | 4,151 | 3,816 | 4,103 | 3,494 |
| 非流動資產(百萬) | 45,130 | 44,512 | 43,805 | 42,621 | 43,554 | 42,459 | |||
| 長期投資合計(百萬) | 19,786 | 19,871 | 19,214 | 18,343 | 18,317 | 18,920 | 18,460 | 18,313 | 17,956 |
| 不動產、廠房及設備(百萬) | 22,474 | 21,990 | 21,820 | 21,566 | 21,235 | 20,892 | 21,973 | 22,446 | 22,116 |
| 商譽(百萬) | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 425 | 425 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | 35 | 25 | 38 | 52 | |||||
| 其他非流動資產(百萬) | 2,450 | 2,231 | 2,351 | 2,292 | 2,178 | 2,297 | 2,610 | 2,332 | 1,910 |
| 資產總計(百萬) | 57,249 | 56,161 | 53,038 | 52,252 | 52,926 | 51,834 | 51,340 | 52,014 | 50,758 |
| 流動負債(百萬) | 7,944 | 7,455 | 6,256 | 6,545 | 6,846 | 5,452 | 5,801 | 5,922 | 6,319 |
| 應付帳款(百萬) | 4,294 | 3,926 | 3,659 | 3,614 | 3,943 | 2,685 | 2,422 | 2,417 | 2,612 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,209 | 2,242 | 1,432 | 1,587 | 1,495 | 1,536 | 2,278 | 2,298 | 2,397 |
| 其他流動負債(百萬) | 1,441 | 1,287 | 1,165 | 1,344 | 1,408 | 1,231 | 1,101 | 1,207 | 1,310 |
| 非流動負債(百萬) | 34,788 | 34,356 | 33,336 | 32,751 | 34,893 | 33,514 | |||
| 長期負債(百萬) | 12,584 | 12,491 | 12,225 | 11,914 | 11,902 | 12,206 | 11,719 | 12,226 | 11,184 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,958 | 4,018 | 3,767 | 3,584 | 3,730 | 3,895 | 3,932 | 3,688 | 3,628 |
| 其他非流動負債(百萬) | 18,246 | 17,847 | 17,344 | 17,253 | 18,979 | 18,702 | |||
| 負債總計(百萬) | 42,732 | 41,811 | 39,592 | 39,296 | 39,760 | 39,264 | 39,915 | 40,815 | 39,833 |
| 普通股股本(百萬) | 11,043 | 11,022 | 10,939 | 11,203 | 11,402 | 11,379 | 11,350 | 11,847 | 12,355 |
| 資本公積(百萬) | 5,899 | 5,588 | 4,779 | 4,062 | 4,066 | 3,325 | 2,236 | 1,532 | 761 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -2,425 | -2,260 | -2,272 | -2,309 | -2,302 | -2,134 | -2,161 | -2,180 | -2,191 |
| 權益總計(百萬) | 14,517 | 14,350 | 13,446 | 12,956 | 13,166 | 12,570 | 11,425 | 11,199 | 10,925 |
| 負債及權益總計(百萬) | 57,249 | 56,161 | 53,038 | 52,252 | 52,926 | 51,834 | 51,340 | 52,014 | 50,758 |
| 企業價值(百萬) | 121,368 | 113,445 | 112,754 | 74,732 | 80,237 | 93,165 | 76,746 | 72,129 | 50,460 |
| 還原流通在外股數 | 312405579 | 312405579 | 312405579 | 312405579 | 312766599 | 312766599 | 312766599 | 312766599 | 319381684 |
| 每股淨值 | 46.47 | 45.93 | 43.04 | 41.47 | 42.10 | 40.19 | 36.53 | 35.81 | 34.21 |