KB Financial Group KB
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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 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 130,867,773 | 152,193,286 | 121,918,519 | 129,554,272 | 126,740,770 | 137,260,617 | 115,995,739 | 120,568,078 | 116,787,661 |
| 現金及約當現金(百萬) | 32,538,472 | 35,649,807 | 25,270,758 | 34,118,314 | 30,657,613 | 30,792,747 | 26,228,938 | 31,053,065 | 30,509,269 |
| 短期投資合計(百萬) | 97,909,608 | 99,919,485 | 96,280,371 | 95,091,827 | 95,754,172 | 93,895,912 | 89,451,645 | 89,219,926 | 86,003,492 |
| 應收帳款淨額(百萬) | 419,693 | 16,623,994 | 367,390 | 344,131 | 328,985 | 12,571,958 | 315,156 | 295,087 | 274,900 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 232,247,286 | 231,325,342 | 226,578,806 | 219,812,985 | 217,780,806 | 216,910,817 | 207,924,145 | 210,315,239 | 206,147,072 |
| 長期投資合計(百萬) | 227,136,001 | 224,582,114 | 221,441,969 | 214,633,461 | 212,356,011 | 209,554,119 | 202,646,666 | 205,004,384 | 200,836,765 |
| 不動產、廠房及設備(百萬) | 5,111,285 | 5,133,801 | 5,136,837 | 5,179,524 | 5,424,795 | 5,390,015 | 5,277,479 | 5,310,855 | 5,310,307 |
| 商譽(百萬) | 633,665 | 874,048 | |||||||
| 無形資產(百萬) | 975,762 | 1,092,635 | |||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 829,740,827 | 797,923,033 | 796,063,202 | 780,622,664 | 770,327,137 | 757,845,532 | 745,334,299 | 742,232,322 | 732,240,281 |
| 流動負債(百萬) | 38,214 | 36,125 | |||||||
| 應付帳款(百萬) | 38,214 | 36,125 | |||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | |||||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 135,741,321 | 133,038,443 | 128,684,554 | 124,536,744 | 127,669,163 | 129,323,477 | 124,100,702 | 124,650,630 | 123,937,390 |
| 長期負債(百萬) | 133,754,082 | 130,547,787 | 127,092,086 | 122,786,563 | 126,046,905 | 127,003,465 | 122,192,497 | 122,797,149 | 121,932,746 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,987,239 | 2,490,656 | 1,592,468 | 1,750,181 | 1,622,258 | 2,320,012 | 1,908,205 | 1,853,481 | 2,004,644 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 768,600,691 | 737,093,044 | 734,692,109 | 719,668,715 | 710,192,373 | 698,030,351 | 685,424,283 | 682,409,720 | 673,032,950 |
| 普通股股本(百萬) | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 46,394,648 | 38,333,741 | 37,992,091 | 36,688,909 | 36,156,396 | 34,808,220 | 34,569,260 | 33,819,428 | 32,439,145 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 61,140,136 | 60,829,989 | 61,371,093 | 60,953,949 | 60,134,764 | 59,815,181 | 59,910,016 | 59,822,602 | 59,207,331 |
| 負債及權益總計(百萬) | 829,740,827 | 797,923,033 | 796,063,202 | 780,622,664 | 770,327,137 | 757,845,532 | 745,334,299 | 742,232,322 | 732,240,281 |
| 企業價值(百萬) | 3,341,764 | -4,990,420 | 5,571,149 | -6,393,259 | -344,811 | 2,336,114 | 6,535,334 | 2,545,688 | 5,439,702 |
| 還原流通在外股數 | 354687734 | 361281975 | 361281975 | 361281975 | 361281975 | 374489816 | 374489816 | 374489816 | 374489816 |
| 每股淨值 | 172,377.36 | 168,372.61 | 169,870.34 | 168,715.72 | 166,448.28 | 159,724.45 | 159,977.69 | 159,744.27 | 158,101.31 |