Fomento Economico Mexicano S.A.B. de C.V. FMX
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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) | 272,105 | 269,324 | 283,116 | 296,417 | 323,259 | 333,560 | 342,311 | 339,669 | 351,272 |
| 現金及約當現金(百萬) | 104,960 | 106,905 | 107,980 | 123,635 | 129,825 | 109,345 | 139,834 | 155,770 | 121,429 |
| 短期投資合計(百萬) | 11,591 | 7,672 | 20,042 | 25,304 | 32,485 | 60,370 | 43,212 | 24,374 | 47,995 |
| 應收帳款淨額(百萬) | 45,281 | 43,863 | 78,912 | 44,487 | 42,083 | 41,818 | 69,537 | 41,491 | 39,744 |
| 存貨(百萬) | 67,552 | 67,656 | 69,452 | 63,485 | 66,606 | 66,548 | 67,464 | 63,171 | 57,769 |
| 其他流動資產(百萬) | 42,721 | 43,228 | 1,048 | 39,506 | 39,426 | 42,757 | 1,045 | 29,369 | 55,962 |
| 非流動資產(百萬) | 530,477 | 532,009 | 512,761 | 511,544 | 507,783 | 522,323 | 509,225 | 510,230 | 469,145 |
| 長期投資合計(百萬) | 10,860 | 35,875 | 27,564 | 27,252 | 27,088 | 28,860 | 37,001 | 36,704 | 27,449 |
| 不動產、廠房及設備(百萬) | 295,350 | 295,788 | 290,682 | 285,152 | 281,553 | 282,731 | 277,215 | 260,199 | 241,780 |
| 商譽(百萬) | 46,102 | 46,624 | |||||||
| 無形資產(百萬) | 99,404 | 99,712 | |||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 78,188 | 52,919 | 2,155 | 53,338 | 52,639 | 61,352 | 2,696 | 66,264 | 57,623 |
| 資產總計(百萬) | 802,582 | 801,333 | 795,877 | 807,961 | 831,042 | 855,883 | 851,536 | 849,899 | 820,417 |
| 流動負債(百萬) | 239,474 | 232,971 | 210,014 | 220,968 | 241,372 | 203,393 | 202,930 | 209,401 | 204,425 |
| 應付帳款(百萬) | 93,688 | 96,912 | |||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 30,382 | 22,613 | 35,862 | 32,315 | 34,811 | 34,608 | 20,518 | 22,643 | 18,740 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 262,173 | 274,060 | 256,511 | 259,554 | 264,620 | 260,714 | 267,475 | 263,238 | 250,731 |
| 長期負債(百萬) | 124,830 | 137,330 | 126,992 | 130,822 | 136,215 | 131,736 | 141,482 | 137,794 | 131,542 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 9,423 | 9,970 | |||||||
| 其他非流動負債(百萬) | 28,618 | 28,125 | 5,840 | 24,968 | 24,829 | 24,550 | 5,533 | 24,161 | 24,054 |
| 負債總計(百萬) | 501,647 | 507,031 | 466,525 | 480,522 | 505,992 | 464,107 | 470,405 | 472,639 | 455,156 |
| 普通股股本(百萬) | 3,221 | 3,261 | |||||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 278,825 | 306,400 | |||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 300,935 | 294,302 | 329,352 | 327,439 | 325,050 | 391,776 | 381,131 | 377,260 | 365,261 |
| 負債及權益總計(百萬) | 802,582 | 801,333 | 795,877 | 807,961 | 855,883 | 849,899 | |||
| 企業價值(百萬) | 82,234 | 83,741 | 69,755 | 48,359 | 44,445 | 30,490 | 9,544 | 15,614 | 173,456 |
| 還原流通在外股數 | 340681468 | 340681468 | 345537203 | 345537203 | 345537203 | 345537203 | 357822627 | 357822627 | 357822627 |
| 每股淨值 | 883.33 | 863.86 | 953.16 | 947.62 | 940.71 | 1,133.82 | 1,065.14 | 1,054.32 | 1,020.79 |