諾和諾德 NVO
-
-
-
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) | 172,453 | 181,883 | 162,705 | 174,395 | 161,788 | 195,160 | 177,500 | 116,421 | 139,646 |
| 現金及約當現金(百萬) | 26,464 | 32,084 | 18,435 | 38,938 | 15,655 | 57,018 | 52,821 | 6,324 | 14,392 |
| 短期投資合計(百萬) | 498 | 499 | 499 | 2,612 | 10,653 | 17,863 | 9,833 | 2,979 | 15,838 |
| 應收帳款淨額(百萬) | 89,186 | 92,373 | 85,843 | 86,366 | 88,305 | 79,629 | 76,130 | 71,750 | 75,261 |
| 存貨(百萬) | 49,623 | 47,504 | 45,652 | 42,853 | 40,849 | 37,944 | 36,356 | 33,600 | 31,811 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 370,449 | 330,405 | 319,448 | 314,767 | 303,842 | 202,281 | 191,883 | 182,500 | 174,840 |
| 長期投資合計(百萬) | 2,507 | 2,725 | 2,638 | 2,700 | 2,677 | 2,047 | 1,659 | 1,651 | 1,663 |
| 不動產、廠房及設備(百萬) | 208,378 | 193,244 | 180,758 | 172,376 | 161,680 | 119,832 | 109,980 | 98,230 | 90,961 |
| 商譽(百萬) | 19,845 | 20,017 | 4,464 | ||||||
| 無形資產(百萬) | 110,208 | 106,587 | 107,866 | 109,379 | 90,804 | 54,488 | 55,942 | ||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 542,902 | 512,288 | 482,153 | 489,162 | 465,630 | 397,441 | 369,383 | 298,921 | 314,486 |
| 流動負債(百萬) | 215,661 | 234,358 | 207,522 | 236,117 | 217,614 | 208,358 | 187,909 | 165,606 | 169,655 |
| 應付帳款(百萬) | 153,107 | 23,904 | 28,206 | 19,576 | 151,593 | 24,079 | 29,759 | 13,006 | 25,606 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 12,017 | 12,034 | 11,963 | 22,413 | 13,113 | 5,520 | 5,452 | 10,164 | 6,478 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 133,194 | 108,034 | 106,565 | 114,505 | 104,530 | 68,561 | 68,952 | 34,404 | 38,270 |
| 長期負債(百萬) | 111,705 | 89,180 | 87,305 | 96,310 | 84,246 | 51,452 | 51,608 | 16,764 | 15,976 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 6,611 | 9,268 | 9,796 | 8,705 | 5,515 | 8,655 | 9,037 | 9,664 | 10,162 |
| 其他非流動負債(百萬) | 19 | 17 | 21 | 23 | 16 | 16 | 15 | 189 | |
| 負債總計(百萬) | 348,855 | 342,392 | 314,087 | 350,622 | 322,144 | 276,919 | 256,861 | 200,010 | 207,925 |
| 普通股股本(百萬) | 446 | 446 | 446 | 446 | 446 | 446 | 446 | 451 | 451 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 195,298 | 168,529 | 164,453 | 137,319 | 144,448 | 121,670 | 112,150 | 99,050 | 104,839 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 194,047 | 169,896 | 168,066 | 138,540 | 143,486 | 120,522 | 112,522 | 98,911 | 106,561 |
| 負債及權益總計(百萬) | 542,902 | 512,288 | 482,153 | 489,162 | 465,630 | 397,441 | 314,486 | ||
| 企業價值(百萬) | 322,844 | 315,197 | 387,016 | 385,421 | 453,122 | 512,096 | 630,134 | 590,550 | 453,434 |
| 還原流通在外股數 | 4443430040 | 4443430040 | 4443430040 | 4443430040 | 4441656364 | 4441656364 | 4441656364 | 4441656364 | 4460999946 |
| 每股淨值 | 43.67 | 38.24 | 37.82 | 31.18 | 32.30 | 27.13 | 25.33 | 22.27 | 23.89 |