HDFC Bank HDB
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 11,385,035 | 8,760,219 | 9,650,894 | 8,246,630 | 10,308,440 | 1,859,521 | |||
| 現金及約當現金(百萬) | 3,650,673 | 1,594,748 | 2,146,127 | 3,222,323 | 2,311,434 | 2,137,887 | 1,911,081 | 3,425,973 | 1,859,521 |
| 短期投資合計(百萬) | 7,275,520 | 6,830,887 | 5,973,926 | 5,844,516 | 6,503,339 | ||||
| 應收帳款淨額(百萬) | 458,840 | 334,584 | 454,645 | 264,226 | 379,127 | ||||
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 11,749,452 | 10,545,275 | 10,296,372 | 9,416,055 | 10,576,138 | 9,742,767 | |||
| 長期投資合計(百萬) | 8,429,935 | 7,380,567 | 12,657,715 | 6,981,246 | 11,517,235 | 6,244,792 | 10,304,764 | 7,282,178 | 9,627,543 |
| 不動產、廠房及設備(百萬) | 339,807 | 173,685 | 154,390 | 314,735 | 142,998 | 158,791 | 132,935 | 268,332 | 115,223 |
| 商譽(百萬) | 1,629,510 | 1,629,510 | 1,629,510 | 1,629,510 | 1,629,510 | ||||
| 無形資產(百萬) | 1,350,198 | 1,361,511 | 1,370,880 | 1,382,961 | 1,396,117 | ||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 52,621,193 | 48,978,652 | 44,560,480 | 48,187,671 | 42,281,803 | 45,703,524 | 40,065,379 | 44,118,573 | 38,818,257 |
| 流動負債(百萬) | 2,003,037 | 1,383,228 | 1,882,853 | 1,809,013 | 1,845,221 | ||||
| 應付帳款(百萬) | 653,389 | 287,173 | 576,840 | 299,302 | 531,484 | ||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,349,648 | 1,096,054 | 1,306,013 | 1,509,711 | 1,313,737 | ||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 5,364,273 | 4,966,363 | 6,190,796 | 6,071,297 | 6,936,926 | 7,996,598 | |||
| 長期負債(百萬) | 5,119,434 | 4,966,363 | 5,996,128 | 5,866,163 | 6,534,742 | 6,071,297 | 6,733,542 | 6,648,772 | 7,996,598 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 244,839 | 324,633 | 288,154 | ||||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 43,460,498 | 40,091,569 | 38,929,003 | 39,564,780 | 37,100,322 | 37,499,075 | 35,163,080 | 36,232,390 | 34,314,794 |
| 普通股股本(百萬) | 15,393 | 15,363 | 7,667 | 7,652 | 7,648 | 7,630 | 7,608 | 7,596 | 7,592 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 2,405,694 | 2,223,578 | 2,099,097 | 1,934,294 | 1,746,416 | ||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 9,160,694 | 8,887,082 | 5,631,477 | 8,622,891 | 5,181,481 | 8,204,449 | 4,902,298 | 7,886,182 | 4,503,462 |
| 負債及權益總計(百萬) | 52,621,193 | 48,978,652 | 48,187,671 | 45,703,524 | 44,118,573 | 38,818,257 | |||
| 企業價值(百萬) | -4,329,450 | -2,188,314 | 4,045,966 | -1,854,609 | 4,386,102 | -242,313 | 4,985,603 | -1,825,070 | 6,306,911 |
| 還原流通在外股數 | 5137000187 | 5125551381 | 5125551381 | 5125551381 | 5098471792 | 5098471792 | 5098471792 | 5098471792 | 5061355774 |
| 每股淨值 | 1,783.28 | 1,733.88 | 1,098.71 | 1,682.33 | 1,016.28 | 1,609.20 | 961.52 | 1,546.77 | 889.77 |