Cresud S.A.C.I.F. y A. CRESY
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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) | 1,824,035 | 1,621,000 | 1,586,619 | 1,420,170 | 1,664,933 | 1,173,788 | 860,003 | 804,851 | 984,865 |
| 現金及約當現金(百萬) | 284,465 | 139,923 | 434,767 | 224,748 | 335,011 | 341,168 | 97,928 | 98,112 | 159,825 |
| 短期投資合計(百萬) | 504,919 | 517,098 | 285,319 | 395,369 | 302,103 | 171,388 | 213,249 | 193,467 | 203,696 |
| 應收帳款淨額(百萬) | 607,578 | 520,771 | 461,458 | 448,892 | 593,032 | 366,143 | 323,326 | 326,239 | 368,017 |
| 存貨(百萬) | 420,400 | 427,460 | 393,452 | 337,721 | 425,731 | 286,624 | 215,969 | 179,153 | 243,379 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 5,420,604 | 4,886,496 | 4,732,610 | 4,418,988 | 5,131,073 | 3,448,008 | 3,095,323 | 2,894,590 | 3,857,352 |
| 長期投資合計(百萬) | 306,234 | 280,697 | 257,559 | 229,651 | 287,621 | 192,441 | 193,718 | 168,454 | 206,213 |
| 不動產、廠房及設備(百萬) | 1,097,138 | 1,059,090 | 1,103,358 | 966,773 | 1,114,744 | 764,225 | 674,354 | 669,625 | 823,230 |
| 商譽(百萬) | 13,039 | 8,293 | 7,635 | 7,116 | 8,888 | 6,241 | 5,730 | 5,379 | 6,711 |
| 無形資產(百萬) | 28,404 | 26,723 | 24,842 | 23,331 | 29,172 | 21,083 | 67,850 | 71,328 | 94,345 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 69,966 | 67,711 | 56,645 | 53,112 | 58,164 | 49,228 | 41,747 | 38,297 | 46,484 |
| 資產總計(百萬) | 7,244,639 | 6,507,496 | 6,319,229 | 5,839,158 | 6,796,006 | 4,621,796 | 3,955,326 | 3,699,441 | 4,842,217 |
| 流動負債(百萬) | 1,245,115 | 1,131,838 | 1,112,451 | 1,067,234 | 1,337,853 | 936,607 | 818,215 | 736,545 | 919,000 |
| 應付帳款(百萬) | 499,800 | 425,898 | 434,366 | 414,938 | 441,400 | 284,605 | 308,582 | 290,352 | 348,615 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 614,821 | 545,931 | 582,800 | 544,888 | 758,042 | 528,567 | 408,707 | 406,754 | 509,552 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 2,845,017 | 2,560,867 | 2,599,843 | 2,246,474 | 2,501,686 | 1,783,058 | 1,477,235 | 1,302,932 | 1,744,976 |
| 長期負債(百萬) | 1,457,642 | 1,287,332 | 1,345,597 | 1,014,472 | 1,078,201 | 825,119 | 628,242 | 493,537 | 663,070 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,142,791 | 1,045,957 | 1,013,025 | 968,721 | 1,153,256 | 786,179 | 678,163 | 626,620 | 889,731 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 4,090,132 | 3,692,705 | 3,712,294 | 3,313,708 | 3,839,539 | 2,719,665 | 2,295,450 | 2,039,477 | 2,663,976 |
| 普通股股本(百萬) | 707 | 707 | 647 | 625 | 598 | 596 | 596 | 594 | |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 158,137 | 103,764 | 58,091 | 122,442 | 107,870 | -10,648 | -91,822 | 11,795 | 83,336 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 3,154,507 | 2,814,791 | 2,606,935 | 2,525,450 | 2,956,467 | 1,902,131 | 1,659,876 | 1,659,964 | 2,178,241 |
| 負債及權益總計(百萬) | 7,244,639 | 6,507,496 | 6,319,229 | 5,839,158 | 6,796,006 | 4,621,796 | 3,955,326 | 3,699,441 | 4,842,217 |
| 企業價值(百萬) | 1,283,874 | 1,177,142 | 1,209,124 | 939,802 | 1,199,783 | 841,792 | 726,528 | 609,226 | 809,586 |
| 還原流通在外股數 | 70925196 | 70925196 | 62651000 | 62651000 | 62651000 | 62651000 | 59852405 | 59852405 | 59852405 |
| 每股淨值 | 44,476.54 | 39,686.76 | 41,610.43 | 40,309.81 | 47,189.46 | 30,360.74 | 27,732.82 | 27,734.29 | 36,393.54 |