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 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 流動資產(百萬) | 296,417 | 323,259 | 333,560 | 342,311 | 339,669 | 351,272 | 347,427 | 356,159 | 378,441 |
| 現金及約當現金(百萬) | 123,635 | 129,825 | 109,345 | 139,834 | 155,770 | 121,429 | 137,530 | 165,112 | 160,442 |
| 短期投資合計(百萬) | 25,304 | 32,485 | 60,370 | 43,212 | 24,374 | 47,995 | 42,176 | 26,728 | 18,840 |
| 應收帳款淨額(百萬) | 44,487 | 42,083 | 41,818 | 69,537 | 41,491 | 39,744 | 38,683 | 75,726 | 45,304 |
| 存貨(百萬) | 63,485 | 66,606 | 66,548 | 67,464 | 63,171 | 57,769 | 54,571 | 58,222 | 55,782 |
| 其他流動資產(百萬) | 39,506 | 39,426 | 42,757 | 1,045 | 29,369 | 55,962 | 48,871 | 486 | 43,350 |
| 非流動資產(百萬) | 511,544 | 507,783 | 522,323 | 509,225 | 510,230 | 469,145 | 450,133 | 449,697 | 439,717 |
| 長期投資合計(百萬) | 27,252 | 27,088 | 28,860 | 37,001 | 36,704 | 27,449 | 26,092 | 35,348 | 10,876 |
| 不動產、廠房及設備(百萬) | 285,152 | 281,553 | 282,731 | 277,215 | 260,199 | 241,780 | 228,935 | 230,903 | 223,496 |
| 商譽(百萬) | 46,624 | 45,522 | |||||||
| 無形資產(百萬) | 99,712 | 97,696 | |||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 53,338 | 52,639 | 61,352 | 2,696 | 66,264 | 57,623 | 53,938 | 2,851 | 52,212 |
| 資產總計(百萬) | 807,961 | 831,042 | 855,883 | 851,536 | 849,899 | 820,417 | 797,560 | 805,856 | 818,158 |
| 流動負債(百萬) | 220,968 | 241,372 | 203,393 | 202,930 | 209,401 | 204,425 | 206,738 | 182,381 | 196,424 |
| 應付帳款(百萬) | 96,912 | 81,518 | |||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 32,315 | 34,811 | 34,608 | 20,518 | 22,643 | 18,740 | 17,310 | 20,687 | 20,741 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 259,554 | 264,620 | 260,714 | 267,475 | 263,238 | 250,731 | 243,442 | 245,106 | 245,833 |
| 長期負債(百萬) | 130,822 | 136,215 | 131,736 | 141,482 | 137,794 | 131,542 | 126,303 | 128,373 | 132,350 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 9,970 | 9,020 | |||||||
| 其他非流動負債(百萬) | 24,968 | 24,829 | 24,550 | 5,533 | 24,161 | 24,054 | 27,758 | 5,629 | 30,273 |
| 負債總計(百萬) | 480,522 | 505,992 | 464,107 | 470,405 | 472,639 | 455,156 | 450,180 | 427,487 | 442,257 |
| 普通股股本(百萬) | 3,261 | 3,348 | |||||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 306,400 | 304,653 | |||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 327,439 | 325,050 | 391,776 | 381,131 | 377,260 | 365,261 | 347,380 | 378,369 | 375,901 |
| 負債及權益總計(百萬) | 807,961 | 849,899 | 797,560 | 805,856 | 818,158 | ||||
| 企業價值(百萬) | 48,359 | 44,445 | 30,490 | 9,544 | 15,614 | 173,456 | 196,975 | 190,431 | 169,091 |
| 還原流通在外股數 | 345537203 | 345537203 | 345537203 | 357822627 | 357822627 | 357822627 | 357822627 | 1789113135 | 1789113135 |
| 每股淨值 | 947.62 | 940.71 | 1,133.82 | 1,065.14 | 1,054.32 | 1,020.79 | 970.82 | 211.48 | 210.10 |