Central Puerto S.A. CEPU
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 1,137,744 | 685,664 | 722,366 | 953,142 | 627,707 | 615,122 | 729,183 | 510,148 | 405,538 |
| 現金及約當現金(百萬) | 6,640 | 26,347 | 37,680 | 66,894 | 6,389 | 6,545 | 5,054 | 6,739 | 4,876 |
| 短期投資合計(百萬) | 257,789 | 178,785 | 300,180 | 332,343 | 251,742 | 261,677 | 315,947 | 231,328 | 139,512 |
| 應收帳款淨額(百萬) | 732,888 | 400,399 | 328,592 | 328,130 | 282,070 | 246,096 | 296,050 | 217,706 | 217,635 |
| 存貨(百萬) | 74,018 | 48,097 | 41,583 | 65,369 | 55,114 | 51,107 | 74,928 | 38,607 | 33,502 |
| 其他流動資產(百萬) | 3,633 | 7,252 | 2,841 | 7,541 | 4,917 | 49,697 | 1,939 | 2,606 | 1,484 |
| 非流動資產(百萬) | 3,791,923 | 3,293,188 | 2,947,423 | 2,702,365 | 2,570,852 | 2,351,043 | 2,772,718 | 2,062,276 | 1,856,972 |
| 長期投資合計(百萬) | 365,702 | 256,623 | 213,163 | 144,437 | 228,576 | 188,124 | 163,427 | 131,695 | 113,882 |
| 不動產、廠房及設備(百萬) | 2,514,782 | 2,271,824 | 2,345,654 | 2,100,926 | 1,914,446 | 1,760,754 | 2,128,288 | 1,543,744 | 1,375,705 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | 478,395 | 373,365 | 40,473 | 35,884 | 34,365 | 40,406 | 30,074 | 27,179 | |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 244,321 | 226,487 | 204,254 | 268,286 | 243,788 | 234,949 | 251,363 | 201,214 | 182,425 |
| 資產總計(百萬) | 4,929,668 | 3,978,852 | 3,669,789 | 3,655,508 | 3,198,559 | 2,966,165 | 3,501,901 | 2,572,425 | 2,262,511 |
| 流動負債(百萬) | 891,789 | 682,115 | 407,478 | 678,996 | 477,585 | 497,903 | 492,944 | 239,737 | 190,245 |
| 應付帳款(百萬) | 296,881 | 113,422 | 124,200 | 269,654 | 125,594 | 102,326 | 124,285 | 68,237 | 66,967 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 322,477 | 418,314 | 144,088 | 280,087 | 244,069 | 229,878 | 198,346 | 64,298 | 46,555 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 976,205 | 570,131 | 646,193 | 548,248 | 433,322 | 390,011 | 558,063 | 525,255 | 495,964 |
| 長期負債(百萬) | 675,215 | 326,796 | 348,936 | 337,713 | 195,312 | 180,597 | 302,578 | 318,857 | 306,444 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 215,401 | 192,695 | 247,377 | 173,280 | 201,955 | 175,239 | 208,951 | 170,737 | 149,312 |
| 其他非流動負債(百萬) | 23,267 | 26,215 | 28,464 | ||||||
| 負債總計(百萬) | 1,867,994 | 1,252,246 | 1,053,671 | 1,227,245 | 910,907 | 887,914 | 1,051,007 | 764,993 | 686,209 |
| 普通股股本(百萬) | 571,485 | 532,924 | 561,076 | 1,514 | 622,691 | 587,375 | 706,338 | 500,810 | 446,629 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 310,745 | 161,322 | 138,019 | 50,910 | 77,441 | 34,202 | |||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 3,061,674 | 2,726,605 | 2,616,117 | 2,428,262 | 2,287,652 | 2,078,251 | 2,450,894 | 1,807,432 | 1,576,301 |
| 負債及權益總計(百萬) | 4,929,668 | 3,978,852 | 3,669,789 | 3,655,508 | 3,198,559 | 2,966,165 | 3,501,901 | 2,572,425 | 2,262,511 |
| 企業價值(百萬) | 735,491 | 542,501 | 157,792 | 219,768 | 183,015 | 143,920 | 182,099 | 146,510 | 209,974 |
| 還原流通在外股數 | 149962238 | 149962238 | 150261838 | 150261838 | 150261838 | 150261838 | 150274463 | 150274463 | 150274463 |
| 每股淨值 | 20,416.30 | 18,181.95 | 17,410.39 | 16,160.21 | 15,224.44 | 13,830.86 | 16,309.45 | 12,027.54 | 10,489.48 |