IRSA Inversiones Y Representaciones S.A. IRS
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 715,873 | 715,977 | 601,079 | 556,717 | 271,335 | 257,290 | 317,494 | 213,194 | 184,846 |
| 現金及約當現金(百萬) | 54,472 | 296,141 | 92,343 | 287,954 | 36,659 | 30,243 | 39,452 | 20,981 | 16,035 |
| 短期投資合計(百萬) | 446,219 | 223,309 | 332,855 | 151,457 | 149,404 | 149,379 | 168,228 | 119,547 | 102,292 |
| 應收帳款淨額(百萬) | 164,388 | 146,445 | 137,603 | 87,943 | 83,736 | 75,821 | 107,735 | 71,232 | 65,561 |
| 存貨(百萬) | 50,794 | 49,838 | 36,974 | 28,366 | 1,535 | 1,770 | 2,079 | 1,350 | 958 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 3,592,389 | 3,463,183 | 3,222,044 | 2,502,063 | 2,230,471 | 2,029,205 | 2,807,977 | 1,606,100 | 1,466,348 |
| 長期投資合計(百萬) | 266,817 | 245,410 | 220,008 | 181,650 | 184,955 | 160,261 | 194,582 | 132,267 | 88,179 |
| 不動產、廠房及設備(百萬) | 88,296 | 76,435 | 69,250 | 61,974 | 51,584 | 48,100 | 65,855 | 40,694 | 26,876 |
| 商譽(百萬) | 3,110 | 2,841 | 2,634 | 2,346 | 2,161 | 2,000 | 2,485 | 1,503 | 990 |
| 無形資產(百萬) | 19,309 | 17,973 | 16,818 | 14,980 | 62,118 | 65,894 | 87,568 | 52,984 | 34,892 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 4,308,262 | 4,179,160 | 3,823,123 | 3,058,780 | 2,501,806 | 2,286,495 | 3,125,471 | 1,819,294 | 1,651,194 |
| 流動負債(百萬) | 445,808 | 330,613 | 315,613 | 386,604 | 380,247 | 313,785 | 383,285 | 256,486 | 164,687 |
| 應付帳款(百萬) | 143,819 | 140,553 | 132,854 | 107,281 | 86,648 | 85,885 | 101,340 | 56,527 | 40,846 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 103,979 | 118,786 | 109,992 | 193,359 | 227,954 | 210,798 | 255,553 | 143,460 | 114,805 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 1,824,205 | 1,885,165 | 1,572,512 | 1,246,434 | 885,019 | 807,193 | 1,135,457 | 630,651 | 648,785 |
| 長期負債(百萬) | 798,232 | 872,134 | 586,379 | 494,703 | 224,270 | 170,404 | 258,414 | 178,169 | 202,927 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 907,852 | 890,869 | 847,250 | 671,570 | 583,942 | 551,604 | 781,535 | 395,094 | 393,115 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 2,270,013 | 2,215,778 | 1,888,125 | 1,633,038 | 1,265,266 | 1,120,978 | 1,518,742 | 887,137 | 813,472 |
| 普通股股本(百萬) | 8,020 | 7,650 | 7,639 | 7,485 | 7,390 | 7,120 | 7,181 | 7,265 | 7,276 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 281,294 | 284,603 | 406,742 | 74,423 | -2,004 | -90,172 | 19,240 | -78,628 | 158,863 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 2,038,249 | 1,963,382 | 1,934,998 | 1,425,742 | 1,236,540 | 1,165,517 | 1,606,729 | 932,157 | 837,722 |
| 負債及權益總計(百萬) | 4,308,262 | 4,179,160 | 3,823,123 | 3,058,780 | 2,501,806 | 2,286,495 | 3,125,471 | 1,819,294 | 1,651,194 |
| 企業價值(百萬) | 402,834 | 472,750 | 272,076 | 249,587 | 267,231 | 202,388 | 306,931 | 181,777 | 200,026 |
| 還原流通在外股數 | 84611592 | 77289493 | 77289493 | 77289493 | 71651265 | 71651265 | 71651265 | 71651265 | 74841078 |
| 每股淨值 | 24,089.48 | 25,402.96 | 25,035.72 | 18,446.78 | 17,257.76 | 16,266.52 | 22,424.29 | 13,009.64 | 11,193.34 |