Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) EDN
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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) | 1,554,447 | 1,560,430 | 1,225,108 | 1,090,274 | 1,033,293 | 1,271,109 | 798,616 | 619,025 | 504,220 |
| 現金及約當現金(百萬) | 165,474 | 207,072 | 37,327 | 59,237 | 10,548 | 30,981 | 2,656 | 1,534 | 25,207 |
| 短期投資合計(百萬) | 604,072 | 589,199 | 447,483 | 328,240 | 361,855 | 491,401 | 250,370 | 175,491 | 144,310 |
| 應收帳款淨額(百萬) | 518,122 | 515,432 | 521,406 | 501,236 | 475,002 | 537,416 | 410,105 | 328,153 | 253,200 |
| 存貨(百萬) | 253,666 | 233,305 | 210,550 | 190,259 | 172,364 | 197,023 | 127,960 | 108,167 | 76,248 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 4,601,357 | 4,198,953 | 3,848,023 | 3,574,074 | 3,309,105 | 3,963,971 | 2,706,695 | 2,368,032 | 1,960,337 |
| 長期投資合計(百萬) | 51,197 | 53,888 | 33,870 | 17,509 | 132 | 160 | 185 | 69 | 86 |
| 不動產、廠房及設備(百萬) | 4,549,634 | 4,144,539 | 3,813,627 | 3,543,974 | 3,308,447 | 3,963,649 | 2,706,507 | 2,367,960 | 1,960,248 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 6,155,804 | 5,759,383 | 5,073,131 | 4,664,348 | 4,342,398 | 5,235,080 | 3,505,311 | 2,987,057 | 2,464,557 |
| 流動負債(百萬) | 1,303,549 | 1,457,872 | 1,182,046 | 1,097,513 | 1,211,697 | 1,433,592 | 974,104 | 813,414 | 637,478 |
| 應付帳款(百萬) | 522,414 | 333,203 | 458,899 | 459,939 | 759,592 | 819,140 | 532,820 | 408,291 | 345,614 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 371,598 | 483,896 | 260,617 | 130,803 | 78,140 | 153,133 | 162,288 | 132,933 | 57,005 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 2,301,600 | 2,078,605 | 1,873,515 | 1,701,244 | 1,458,581 | 1,818,962 | 1,411,682 | 1,277,145 | 1,110,878 |
| 長期負債(百萬) | 781,364 | 704,553 | 547,009 | 419,069 | 370,944 | 466,925 | 166,279 | 85,016 | 127,285 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,027,563 | 979,863 | 912,386 | 863,387 | 846,130 | 1,047,022 | 915,351 | 799,756 | 680,797 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 3,605,149 | 3,536,477 | 3,055,561 | 2,798,757 | 2,670,278 | 3,252,554 | 2,385,786 | 2,090,559 | 1,748,356 |
| 普通股股本(百萬) | 1,070,130 | 977,821 | 906,591 | 855,530 | 807,007 | 977,821 | 687,943 | 613,627 | 517,508 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 379,679 | 239,236 | 179,461 | 131,004 | 311,771 | 334,246 | -38,027 | -136,016 | -154,584 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 2,550,655 | 2,222,906 | 2,017,570 | 1,865,591 | 1,672,120 | 1,982,526 | 1,119,525 | 896,498 | 716,201 |
| 負債及權益總計(百萬) | 6,155,804 | 5,759,383 | 5,073,131 | 4,664,348 | 4,342,398 | 5,235,080 | 3,505,311 | 2,987,057 | 2,464,557 |
| 企業價值(百萬) | 384,730 | 393,490 | 323,497 | 163,555 | 78,018 | 99,555 | 76,511 | 41,642 | 15,547 |
| 還原流通在外股數 | 43784116 | 43784116 | 43784116 | 43784116 | 43784116 | 43784116 | 43784116 | 43784116 | 43784116 |
| 每股淨值 | 58,255.26 | 50,769.69 | 46,079.95 | 42,608.85 | 38,190.11 | 45,279.57 | 25,569.20 | 20,475.42 | 16,357.55 |