Korea Electric Power KEP
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已收盤：-
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) | 31,866,846 | 28,950,092 | 30,029,891 | 29,255,205 | 30,175,314 | 26,684,524 | 26,422,878 | 29,536,215 | 28,975,245 |
| 現金及約當現金(百萬) | 2,275,359 | 1,925,749 | 2,442,980 | 2,382,979 | 3,664,577 | 2,656,669 | 2,950,340 | 4,342,887 | 4,494,474 |
| 短期投資合計(百萬) | 5,196,084 | 4,168,038 | 4,188,889 | 2,734,163 | 4,175,321 | 2,025,769 | 2,870,723 | 2,799,665 | 3,635,347 |
| 應收帳款淨額(百萬) | 12,018,101 | 11,135,595 | 11,072,799 | 12,005,068 | 11,052,205 | 10,300,194 | 10,307,319 | 11,742,537 | 10,393,806 |
| 存貨(百萬) | 9,882,246 | 9,774,599 | 9,791,697 | 9,769,236 | 9,420,346 | 9,614,629 | 8,650,430 | 8,875,615 | 8,618,419 |
| 其他流動資產(百萬) | 389,300 | 388,684 | 353,021 | 369,671 | 370,150 | 332,722 | 196,596 | 368,892 | 394,444 |
| 非流動資產(百萬) | 221,224,698 | 220,949,580 | 219,883,206 | 217,552,590 | 213,626,127 | 214,465,764 | 212,546,790 | 210,178,750 | 211,269,063 |
| 長期投資合計(百萬) | 16,118,086 | 15,569,356 | 16,001,216 | 14,146,432 | 13,268,326 | 13,414,272 | 12,993,513 | 12,349,465 | 12,757,900 |
| 不動產、廠房及設備(百萬) | 186,533,784 | 186,578,820 | 184,456,726 | 183,585,908 | 182,278,518 | 182,799,202 | 181,624,156 | 180,461,611 | 179,717,455 |
| 商譽(百萬) | 99,145 | 99,134 | 99,247 | 99,179 | 99,145 | 99,145 | 99,055 | 99,156 | 125,525 |
| 無形資產(百萬) | 371,013 | 490,120 | 445,151 | 443,773 | 344,312 | 464,390 | 462,152 | 447,908 | 936,065 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 80,160 | 37,527 | 25,994 | 40,108 | 42,002 | 58,838 | 50,749 | 60,659 | 53,508 |
| 資產總計(百萬) | 253,091,544 | 249,899,672 | 249,913,097 | 246,807,795 | 243,801,441 | 241,150,288 | 238,969,668 | 239,714,965 | 240,244,308 |
| 流動負債(百萬) | 66,067,663 | 62,775,504 | 63,424,570 | 63,968,789 | 70,181,230 | 71,970,861 | 63,579,869 | 61,248,421 | 51,521,999 |
| 應付帳款(百萬) | 3,815,496 | 3,700,318 | 3,813,274 | 4,494,504 | 4,314,712 | 4,055,403 | 4,522,912 | 4,341,482 | 4,396,030 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 46,319,794 | 43,077,892 | 44,091,309 | 45,045,444 | 50,001,176 | 51,989,874 | 42,780,521 | 17,059,586 | 16,235,494 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 139,272,551 | 143,456,829 | 143,377,405 | 141,476,173 | 133,943,639 | 130,919,599 | 137,275,593 | 141,201,794 | 152,540,846 |
| 長期負債(百萬) | 84,699,490 | 89,324,852 | 89,729,101 | 88,091,448 | 82,717,331 | 80,341,272 | 88,269,701 | 3,392,831 | 3,269,803 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 20,068,152 | 19,741,823 | 19,284,174 | 19,191,866 | 17,356,781 | 16,882,039 | 16,464,479 | 16,281,028 | 17,254,022 |
| 其他非流動負債(百萬) | 9,787 | 34,407 | 38,075 | 34,519 | 56,323 | 77,791 | 77,106 | 89,196,459 | 98,846,131 |
| 負債總計(百萬) | 205,340,214 | 206,232,333 | 206,801,975 | 205,444,962 | 204,124,869 | 202,890,460 | 200,855,462 | 202,450,215 | 204,062,845 |
| 普通股股本(百萬) | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 24,934,926 | 23,368,288 | 42,277,753 | 20,128,247 | 19,114,435 | 17,372,053 | 17,451,571 | 16,338,262 | 15,324,704 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 47,751,330 | 43,667,339 | 43,111,122 | 41,362,833 | 39,676,572 | 38,259,828 | 38,114,206 | 37,264,750 | 36,181,463 |
| 負債及權益總計(百萬) | 253,091,544 | 249,899,672 | 249,913,097 | 246,807,795 | 243,801,441 | 241,150,288 | 238,969,668 | 239,714,965 | 240,244,308 |
| 企業價值(百萬) | 123,564,596 | 126,327,240 | 127,198,055 | 128,028,583 | 124,888,572 | 127,657,811 | 125,239,854 | 13,319,173 | 11,383,744 |
| 還原流通在外股數 | 1283928154 | 1283928154 | 1283928154 | 1283928154 | 1283928154 | 1283928154 | 1283928154 | 1283928154 | 1283928154 |
| 每股淨值 | 37,191.59 | 34,010.73 | 33,577.52 | 32,215.85 | 30,902.49 | 29,799.04 | 29,685.62 | 29,024.01 | 28,180.29 |