浦項鋼鐵 PKX
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已收盤：-
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) | 44,826,768 | 43,584,798 | 43,583,503 | 43,657,672 | 44,291,166 | 44,065,460 | 44,198,696 | 47,182,347 | 46,799,395 |
| 現金及約當現金(百萬) | 7,069,783 | 7,049,800 | 7,168,846 | 7,002,287 | 6,772,543 | 6,767,898 | 7,728,931 | 8,034,419 | 6,873,603 |
| 短期投資合計(百萬) | 7,828,327 | 8,542,660 | 8,670,460 | 9,542,013 | 8,724,295 | 8,034,211 | 8,374,687 | 10,876,885 | 11,009,123 |
| 應收帳款淨額(百萬) | 14,366,402 | 13,076,751 | 13,485,971 | 13,227,493 | 13,410,225 | 13,143,298 | 13,096,736 | 13,546,188 | 13,832,559 |
| 存貨(百萬) | 14,144,103 | 13,739,362 | 12,805,223 | 12,338,000 | 13,319,215 | 14,179,167 | 13,699,021 | 13,485,582 | 13,975,042 |
| 其他流動資產(百萬) | 38,844 | 35,326 | 14,449 | 14,819 | 15,662 | 15,387 | 21,424 | 19,757 | 17,762 |
| 非流動資產(百萬) | 63,518,855 | 61,702,880 | 59,018,090 | 57,497,148 | 57,832,707 | 59,378,275 | 58,102,621 | 58,104,721 | 56,467,171 |
| 長期投資合計(百萬) | 8,439,587 | 7,614,346 | 7,185,843 | 6,765,343 | 6,828,074 | 6,812,746 | 7,788,869 | 7,881,436 | 7,741,803 |
| 不動產、廠房及設備(百萬) | 43,119,554 | 42,439,833 | 41,051,208 | 40,402,534 | 40,252,706 | 39,962,137 | 38,631,880 | 38,334,618 | 36,845,849 |
| 商譽(百萬) | 826,996 | 826,772 | 396,639 | 357,135 | 357,628 | 357,851 | 398,833 | 400,541 | 403,317 |
| 無形資產(百萬) | 4,602,772 | 4,436,403 | 4,228,124 | 4,190,765 | 4,274,292 | 4,214,953 | 4,057,603 | 4,094,918 | 4,133,648 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 49,008 | 12,492,000 | 12,862,000 | 133,685 | 78,248 | 72,055 | 15,074,000 | ||
| 資產總計(百萬) | 108,345,623 | 105,287,678 | 102,601,593 | 101,154,820 | 102,123,873 | 103,443,735 | 102,301,317 | 105,287,068 | 103,266,566 |
| 流動負債(百萬) | 23,609,050 | 23,070,658 | 22,268,963 | 22,223,768 | 23,458,089 | 22,741,063 | 22,622,791 | 23,277,725 | 23,077,178 |
| 應付帳款(百萬) | 6,674,737 | 6,753,381 | 6,622,439 | 6,850,157 | 7,227,143 | 7,812,084 | 6,834,815 | 6,935,392 | 6,665,918 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 12,563,968 | 12,297,846 | 12,165,594 | 11,960,623 | 12,715,317 | 11,277,348 | 11,930,653 | 12,398,439 | 12,508,472 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 21,343,418 | 19,824,308 | 18,275,489 | 18,341,000 | 16,992,060 | 19,259,904 | 18,474,114 | 20,797,231 | 19,792,618 |
| 長期負債(百萬) | 17,888,390 | 16,374,578 | 15,476,130 | 15,689,725 | 14,639,109 | 14,881,620 | 14,144,926 | 16,424,863 | 15,403,396 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,228,951 | 1,309,492 | 749,487 | 668,735 | 734,197 | 2,779,950 | 2,756,925 | 2,770,183 | 2,801,064 |
| 其他非流動負債(百萬) | 179,091 | 181,735 | 165,207 | 166,431 | 124,485 | 161,335 | 172,340 | 174,319 | 176,163 |
| 負債總計(百萬) | 44,952,468 | 42,894,966 | 40,544,452 | 101,170,000 | 40,450,149 | 42,000,967 | 41,096,905 | 44,074,956 | 42,869,796 |
| 普通股股本(百萬) | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 53,088,320 | 53,197,035 | 53,636,511 | 53,365,810 | 53,398,868 | 53,644,899 | 54,384,827 | 54,570,265 | 54,231,554 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 63,393,155 | 62,392,712 | 62,057,141 | 60,589,901 | 61,673,724 | 61,442,768 | 61,204,412 | 61,212,112 | 60,396,770 |
| 負債及權益總計(百萬) | 108,345,623 | 105,287,678 | 102,601,593 | 161,759,901 | 102,123,873 | 103,443,735 | 102,301,317 | 105,287,068 | |
| 企業價值(百萬) | 15,571,940 | 13,096,059 | 11,817,303 | 11,120,715 | 11,871,965 | 11,369,975 | 9,993,227 | 9,931,950 | 10,052,943 |
| 還原流通在外股數 | 302483116 | 302483116 | 302483116 | 302483116 | 302483116 | 302483116 | 302483116 | 302483116 | 302483116 |
| 每股淨值 | 209,575.85 | 206,268.41 | 205,159.02 | -50.18 | 203,891.46 | 203,127.93 | 202,339.93 | 202,365.38 | 199,669.89 |