Joint Stock KSPI
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 9,844,766 | 9,064,035 | 8,870,605 | 8,171,875 | 8,022,875 | 7,269,019 | 6,824,304 | 6,583,579 | 5,028,343 |
| 現金及約當現金(百萬) | 903,143 | 501,519 | 1,077,948 | 686,622 | 619,470 | 506,634 | 594,545 | 668,058 | 820,466 |
| 短期投資合計(百萬) | 1,155,282 | 1,270,186 | 1,167,121 | 1,228,029 | 1,489,682 | 1,429,940 | 1,290,008 | 1,311,350 | 1,379,409 |
| 應收帳款淨額(百萬) | 7,298,667 | 6,848,518 | 6,436,935 | 6,092,997 | 5,784,569 | 5,279,766 | 4,860,461 | 4,553,997 | 2,739,702 |
| 存貨(百萬) | 124,522 | 142,275 | 111,479 | 110,752 | 16,164 | 14,370 | |||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 1,236,982 | 1,284,709 | 1,177,420 | 1,122,864 | 354,226 | 351,592 | 343,585 | 325,647 | 1,793,589 |
| 長期投資合計(百萬) | 57,791 | 38,135 | 30,494 | 14,777 | 34,271 | 1,350 | 1,294,151 | 1,312,436 | 61,832 |
| 不動產、廠房及設備(百萬) | 313,899 | 427,927 | 396,954 | 359,914 | 193,205 | 205,224 | 186,984 | 172,357 | 142,729 |
| 商譽(百萬) | 447,128 | 617,719 | 569,485 | 566,455 | 17,438 | 34,078 | |||
| 無形資產(百萬) | 400,462 | 76,084 | 31,617 | ||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 2,855 | 200,928 | 180,487 | 181,718 | 1,460 | 145,018 | 152,458 | 152,204 | -221 |
| 資產總計(百萬) | 11,081,748 | 10,348,744 | 10,048,025 | 9,294,739 | 8,377,101 | 7,620,611 | 7,167,889 | 6,909,226 | 6,821,932 |
| 流動負債(百萬) | 7,994,286 | 7,380,265 | 7,000,673 | 6,488,230 | 6,700,545 | 5,959,138 | 5,697,335 | 5,252,797 | 5,699,352 |
| 應付帳款(百萬) | 7,795,275 | 7,380,265 | 7,000,673 | 6,488,230 | 6,516,113 | 5,905,943 | 5,697,335 | 5,201,680 | 5,394,799 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 100,816 | 145,932 | 53,195 | 51,117 | 222,002 | ||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 485,885 | 625,701 | 1,017,690 | 1,022,852 | 103,695 | 285,925 | 239,575 | 297,841 | 19,367 |
| 長期負債(百萬) | 348,175 | 438,054 | 591,473 | 609,958 | 75,524 | 161,668 | 140,417 | 214,709 | 154 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 71,409 | 4,377 | 3,162 | ||||||
| 其他非流動負債(百萬) | 9,771 | 187,647 | 426,217 | 412,894 | 15,099 | 124,257 | 99,158 | 83,132 | 8,676 |
| 負債總計(百萬) | 8,480,171 | 8,005,966 | 8,018,363 | 7,511,082 | 6,804,240 | 6,245,063 | 5,936,910 | 5,550,638 | 5,718,719 |
| 普通股股本(百萬) | 130,144 | 130,144 | 130,144 | 130,144 | 130,144 | 130,144 | 130,144 | 130,144 | 130,144 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 2,543,785 | 2,270,144 | 1,990,530 | 1,733,203 | 1,465,295 | 1,314,913 | 1,206,734 | 1,291,165 | 1,054,945 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 2,601,577 | 2,342,778 | 2,029,662 | 1,783,657 | 1,572,861 | 1,375,548 | 1,230,979 | 1,358,588 | 1,103,213 |
| 負債及權益總計(百萬) | 11,081,748 | 10,348,744 | 8,377,101 | 7,620,611 | 6,909,226 | 6,821,932 | |||
| 企業價值(百萬) | -1,594,528 | -1,318,068 | -1,637,400 | -1,287,050 | -1,869,700 | -1,701,571 | -1,719,623 | -1,689,226 | -1,977,719 |
| 還原流通在外股數 | 190784522 | 190784522 | 190784522 | 190784522 | 190015729 | 190015729 | 190015729 | 190015729 | |
| 每股淨值 | 13,636.21 | 12,279.71 | 10,638.50 | 9,349.07 | 8,277.53 | 7,239.13 | 6,478.30 | 7,149.87 |