Central Puerto S.A. CEPU
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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) | 722,366 | 953,142 | 627,707 | 615,122 | 729,183 | 510,148 | 405,538 | 372,145 | 636,976 |
| 現金及約當現金(百萬) | 37,680 | 66,894 | 6,389 | 6,545 | 5,054 | 6,739 | 4,876 | 5,248 | 29,333 |
| 短期投資合計(百萬) | 300,180 | 332,343 | 251,742 | 261,677 | 315,947 | 231,328 | 139,512 | 85,640 | 195,634 |
| 應收帳款淨額(百萬) | 328,592 | 328,130 | 282,070 | 246,096 | 296,050 | 217,706 | 217,635 | 241,972 | 364,906 |
| 存貨(百萬) | 41,583 | 65,369 | 55,114 | 51,107 | 74,928 | 38,607 | 33,502 | 25,428 | 34,185 |
| 其他流動資產(百萬) | 2,841 | 7,541 | 4,917 | 49,697 | 1,939 | 2,606 | 1,484 | 2,410 | 1,410 |
| 非流動資產(百萬) | 2,947,423 | 2,702,365 | 2,570,852 | 2,351,043 | 2,772,718 | 2,062,276 | 1,856,972 | 1,591,065 | 2,418,873 |
| 長期投資合計(百萬) | 213,163 | 144,437 | 228,576 | 188,124 | 163,427 | 131,695 | 113,882 | 90,773 | 159,186 |
| 不動產、廠房及設備(百萬) | 2,345,654 | 2,100,926 | 1,914,446 | 1,760,754 | 2,128,288 | 1,543,744 | 1,375,705 | 1,161,489 | 1,652,681 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | 40,473 | 35,884 | 34,365 | 40,406 | 30,074 | 27,179 | 23,358 | 34,746 | |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 204,254 | 268,286 | 243,788 | 234,949 | 251,363 | 201,214 | 182,425 | 149,543 | 207,362 |
| 資產總計(百萬) | 3,669,789 | 3,655,508 | 3,198,559 | 2,966,165 | 3,501,901 | 2,572,425 | 2,262,511 | 1,963,210 | 3,055,850 |
| 流動負債(百萬) | 407,478 | 678,996 | 477,585 | 497,903 | 492,944 | 239,737 | 190,245 | 185,675 | 321,977 |
| 應付帳款(百萬) | 124,200 | 269,654 | 125,594 | 102,326 | 124,285 | 68,237 | 66,967 | 54,394 | 107,836 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 144,088 | 280,087 | 244,069 | 229,878 | 198,346 | 64,298 | 46,555 | 75,424 | 106,291 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 646,193 | 548,248 | 433,322 | 390,011 | 558,063 | 525,255 | 495,964 | 454,593 | 868,571 |
| 長期負債(百萬) | 348,936 | 337,713 | 195,312 | 180,597 | 302,578 | 318,857 | 306,444 | 294,951 | 623,618 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 247,377 | 173,280 | 201,955 | 175,239 | 208,951 | 170,737 | 149,312 | 120,935 | 172,391 |
| 其他非流動負債(百萬) | 23,267 | 26,215 | 28,464 | 28,257 | |||||
| 負債總計(百萬) | 1,053,671 | 1,227,245 | 910,907 | 887,914 | 1,051,007 | 764,993 | 686,209 | 640,269 | 1,190,548 |
| 普通股股本(百萬) | 561,076 | 1,514 | 622,691 | 587,375 | 706,338 | 500,810 | 446,629 | 376,691 | 541,015 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 310,745 | 161,322 | 138,019 | 50,910 | 77,441 | 34,202 | 248,181 | 322,333 | |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 2,616,117 | 2,428,262 | 2,287,652 | 2,078,251 | 2,450,894 | 1,807,432 | 1,576,301 | 1,322,941 | 1,865,301 |
| 負債及權益總計(百萬) | 3,669,789 | 3,655,508 | 3,198,559 | 2,966,165 | 3,501,901 | 2,572,425 | 2,262,511 | 1,963,210 | |
| 企業價值(百萬) | 157,792 | 219,768 | 183,015 | 143,920 | 182,099 | 146,510 | 209,974 | 280,862 | 506,309 |
| 還原流通在外股數 | 150261838 | 150261838 | 150261838 | 150261838 | 150274463 | 150274463 | 150274463 | 150274463 | 150504463 |
| 每股淨值 | 17,410.39 | 16,160.21 | 15,224.44 | 13,830.86 | 16,309.45 | 12,027.54 | 10,489.48 | 8,803.50 | 12,393.66 |