Grupo Cibest S.A. CIB
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 57,977,041 | 57,968,949 | 60,067,861 | 55,784,207 | 56,522,555 | 58,515,865 | 59,049,311 | 58,470,685 | 54,938,843 |
| 現金及約當現金(百萬) | 26,403,051 | 25,242,810 | 28,083,114 | 24,244,363 | 24,838,537 | 27,121,151 | 25,076,903 | 31,465,176 | 22,856,209 |
| 短期投資合計(百萬) | 3,924,334 | 2,658,002 | 5,253,429 | 5,105,677 | 5,356,713 | 2,937,825 | 5,647,389 | 6,065,266 | |
| 應收帳款淨額(百萬) | 27,649,656 | 30,068,137 | 26,731,318 | 26,434,167 | 26,327,305 | 28,456,889 | 28,325,019 | 27,005,509 | 26,017,368 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 48,850,018 | 47,067,605 | 49,858,756 | 51,088,992 | 46,790,577 | 58,107,012 | 55,768,030 | 50,331,890 | 47,726,438 |
| 長期投資合計(百萬) | 42,173,436 | 37,628,765 | 42,769,017 | 43,955,483 | 39,356,697 | 40,499,254 | 38,758,498 | 33,423,945 | 31,488,799 |
| 不動產、廠房及設備(百萬) | 6,676,582 | 6,901,660 | 7,089,739 | 7,133,509 | 7,433,880 | 7,839,855 | 7,738,128 | 7,716,647 | 7,710,688 |
| 商譽(百萬) | 1,947,325 | 9,017,419 | 8,545,852 | 8,484,039 | 7,859,491 | ||||
| 無形資產(百萬) | 589,855 | 750,484 | 725,552 | 707,259 | 667,460 | ||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 389,144,477 | 379,752,380 | 374,631,658 | 375,250,726 | 364,125,311 | 372,215,382 | 353,433,297 | 352,199,072 | 336,956,429 |
| 流動負債(百萬) | 1,749,252 | 1,969,578 | 1,621,866 | 1,594,798 | 1,504,366 | 1,862,421 | 1,794,549 | 1,668,539 | 1,385,721 |
| 應付帳款(百萬) | 1,749,252 | 1,943,318 | 1,621,866 | 1,594,798 | 1,504,366 | 1,840,622 | 1,794,549 | 1,668,539 | 1,385,721 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 26,260 | 21,799 | |||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 20,739,750 | 21,428,638 | 27,437,711 | 26,235,278 | 26,835,731 | 31,090,751 | 31,157,215 | 32,845,041 | 32,223,540 |
| 長期負債(百萬) | 16,672,303 | 16,766,121 | 23,095,237 | 21,819,618 | 22,777,665 | 26,964,748 | 27,323,854 | 29,046,433 | 28,566,604 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 4,067,447 | 4,662,517 | 4,342,474 | 4,415,660 | 4,058,066 | 4,126,003 | 3,833,361 | 3,798,608 | 3,656,936 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 351,528,206 | 338,756,746 | 331,041,647 | 332,866,440 | 322,436,276 | 327,631,107 | 311,518,791 | 311,994,122 | 299,505,865 |
| 普通股股本(百萬) | 480,914 | 480,914 | 480,914 | 480,914 | 480,914 | 480,914 | 480,914 | 480,914 | 480,914 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 4,890,838 | 7,196,657 | 9,047,848 | 7,094,311 | 5,299,318 | 8,983,057 | 2,674,648 | 5,779,197 | 2,680,622 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 37,616,271 | 40,995,634 | 43,590,011 | 42,384,286 | 41,689,035 | 44,584,275 | 41,914,506 | 40,204,950 | 37,450,564 |
| 負債及權益總計(百萬) | 389,144,477 | 379,752,380 | 374,631,658 | 375,250,726 | 364,125,311 | 372,215,382 | 353,433,297 | 352,199,072 | 336,956,429 |
| 企業價值(百萬) | -13,637,731 | -11,093,251 | -10,228,817 | -7,519,315 | -7,407,919 | -3,064,852 | -3,392,892 | -2,410,892 | -346,643 |
| 還原流通在外股數 | 237265234 | 240456750 | 240456750 | 240456750 | 240456750 | 240456750 | 240456750 | 240456750 | 240456750 |
| 每股淨值 | 158,541.01 | 170,490.68 | 181,280.05 | 176,265.74 | 173,374.36 | 185,414.94 | 174,312.04 | 167,202.42 | 155,747.61 |