通用磨坊 GIS
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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 | 20260531 | 20260222 | 20251123 | 20250824 | 20250525 | 20250223 | 20241124 | 20240831 | 20240526 |
| 流動資產(百萬) | 4,618 | 4,888 | 5,071 | 5,239 | 5,275 | 5,256 | 7,381 | 4,813 | 4,580 |
| 現金及約當現金(百萬) | 453 | 785 | 683 | 952 | 363 | 521 | 2,292 | 468 | 418 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 1,646 | 1,857 | 1,892 | 1,804 | 1,795 | 1,791 | 1,781 | 1,843 | 1,696 |
| 存貨(百萬) | 1,917 | 1,755 | 2,051 | 2,051 | 1,910 | 1,811 | 1,967 | 1,996 | 1,898 |
| 其他流動資產(百萬) | 599 | 490 | 443 | 431 | 1,205 | 401 | 458 | 505 | 568 |
| 非流動資產(百萬) | 25,398 | 27,514 | 27,477 | 27,775 | 27,795 | 27,450 | 26,014 | 26,955 | |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 3,443 | 3,492 | 3,514 | 3,583 | 3,632 | 3,460 | 3,457 | 3,776 | 3,863 |
| 商譽(百萬) | 14,122 | 15,634 | 15,601 | 15,660 | 15,622 | 15,518 | 14,427 | 14,787 | 14,750 |
| 無形資產(百萬) | 6,716 | 7,030 | 7,022 | 7,087 | 7,081 | 7,059 | 6,743 | 6,982 | 6,979 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1,115 | 1,357 | 1,339 | 1,445 | 1,459 | 1,412 | 1,386 | 1,408 | 1,294 |
| 資產總計(百萬) | 30,016 | 32,403 | 32,549 | 33,015 | 33,071 | 32,706 | 33,396 | 31,769 | 31,469 |
| 流動負債(百萬) | 6,774 | 8,685 | 7,712 | 7,959 | 7,857 | 7,876 | 8,024 | 7,289 | 7,033 |
| 應付帳款(百萬) | 3,729 | 3,634 | 3,934 | 3,740 | 4,009 | 3,692 | 4,068 | 3,823 | 3,987 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,122 | 2,975 | 1,574 | 2,188 | 2,205 | 2,347 | 2,085 | 1,889 | 1,625 |
| 其他流動負債(百萬) | 1,922 | 2,075 | 2,204 | 2,031 | 1,642 | 1,419 | |||
| 非流動負債(百萬) | 15,874 | 14,374 | 15,519 | 15,549 | 16,014 | 15,317 | 15,922 | 14,953 | |
| 長期負債(百萬) | 12,416 | 10,992 | 12,160 | 12,218 | 12,673 | 11,839 | 12,435 | 11,431 | 11,304 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,265 | 2,129 | 2,085 | 2,056 | 2,100 | 2,263 | 2,232 | 2,195 | 2,200 |
| 其他非流動負債(百萬) | 1,192 | 1,252 | 1,274 | 1,274 | 1,240 | 1,213 | 1,253 | 1,326 | |
| 負債總計(百萬) | 22,636 | 23,046 | 23,220 | 23,496 | 23,871 | 23,193 | 23,946 | 22,242 | 22,073 |
| 普通股股本(百萬) | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| 資本公積(百萬) | 20,514 | 22,525 | 22,550 | 22,791 | 21,917 | 20,971 | |||
| 保留盈餘(百萬) | -11,900 | -11,902 | -11,908 | -11,866 | -11,467 | 21,636 | 21,340 | 21,213 | -10,357 |
| 庫藏股票(百萬) | 1,200 | 1,188 | 1,170 | 1,107 | 1,218 | 1,227 | |||
| 其他權益(百萬) | -2,522 | -2,544 | -2,572 | -2,600 | -2,545 | -2,519 | |||
| 權益總計(百萬) | 7,368 | 9,343 | 9,316 | 9,506 | 9,199 | 9,512 | 9,449 | 9,526 | 9,396 |
| 負債及權益總計(百萬) | 30,016 | 32,403 | 32,549 | 33,003 | 33,071 | 32,706 | 33,396 | 31,469 | |
| 企業價值(百萬) | 31,128 | 36,990 | 38,831 | 40,285 | 43,745 | 47,291 | 48,313 | 53,090 | 51,071 |
| 還原流通在外股數 | 534629472 | 533416422 | 533416422 | 533416422 | 533416422 | 551231250 | 551231250 | 551231250 | 551231250 |
| 每股淨值 | 13.81 | 17.54 | 17.49 | 17.85 | 17.25 | 17.26 | 17.14 | 17.28 | 17.05 |