浦項鋼鐵 PKX
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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) | 43,583,503 | 43,657,672 | 44,291,166 | 44,065,460 | 44,198,696 | 47,182,347 | 46,799,395 | 46,731,890 | 48,609,034 |
| 現金及約當現金(百萬) | 7,168,846 | 7,002,287 | 6,772,543 | 6,767,898 | 7,728,931 | 8,034,419 | 6,873,603 | 6,670,879 | 7,146,999 |
| 短期投資合計(百萬) | 8,670,460 | 9,542,013 | 8,724,295 | 8,034,211 | 8,374,687 | 10,876,885 | 11,009,123 | 11,236,293 | 12,616,842 |
| 應收帳款淨額(百萬) | 13,485,971 | 13,227,493 | 13,410,225 | 13,143,298 | 13,096,736 | 13,546,188 | 13,832,559 | 12,726,643 | 13,367,117 |
| 存貨(百萬) | 12,805,223 | 12,337,893 | 13,319,215 | 14,179,167 | 13,699,021 | 13,485,582 | 13,975,042 | 14,557,419 | 14,154,318 |
| 其他流動資產(百萬) | 14,449 | 14,819 | 15,662 | 15,387 | 21,424 | 19,757 | 17,762 | 17,306 | 19,328 |
| 非流動資產(百萬) | 59,018,090 | 57,497,148 | 57,832,707 | 59,378,275 | 58,102,621 | 58,104,721 | 56,467,171 | 54,754,426 | 54,362,242 |
| 長期投資合計(百萬) | 7,185,843 | 6,765,343 | 6,828,074 | 6,812,746 | 7,788,869 | 7,881,436 | 7,741,803 | 7,594,320 | 7,767,967 |
| 不動產、廠房及設備(百萬) | 41,051,208 | 40,402,534 | 40,252,706 | 39,962,137 | 38,631,880 | 38,334,618 | 36,845,849 | 35,369,694 | 34,451,813 |
| 商譽(百萬) | 396,639 | 357,135 | 357,628 | 357,851 | 398,833 | 400,541 | 403,317 | 403,172 | 442,922 |
| 無形資產(百萬) | 4,228,124 | 4,190,765 | 4,274,292 | 4,214,953 | 4,057,603 | 4,094,918 | 4,133,648 | 4,137,931 | 4,312,164 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 49,008 | 48,126 | 12,862,000 | 133,685 | 78,248 | 72,055 | 15,074,000 | 12,419,000 | |
| 資產總計(百萬) | 102,601,593 | 101,154,820 | 102,123,873 | 103,443,735 | 102,301,317 | 105,287,068 | 103,266,566 | 101,486,316 | 102,971,276 |
| 流動負債(百萬) | 22,268,963 | 22,223,768 | 23,458,089 | 22,741,063 | 22,622,791 | 23,277,725 | 23,077,178 | 22,467,736 | 22,060,417 |
| 應付帳款(百萬) | 6,622,439 | 6,850,157 | 7,227,143 | 7,812,084 | 6,834,815 | 6,935,392 | 6,665,918 | 6,956,922 | 6,393,892 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 12,165,594 | 11,960,623 | 12,715,317 | 11,277,348 | 11,930,653 | 12,398,439 | 12,508,472 | 11,123,169 | 12,251,667 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 18,275,489 | 18,341,151 | 16,992,060 | 19,259,904 | 18,474,114 | 20,797,231 | 19,792,618 | 19,419,980 | 20,582,212 |
| 長期負債(百萬) | 15,476,130 | 15,689,725 | 14,639,109 | 14,881,620 | 14,144,926 | 16,424,863 | 15,403,396 | 15,011,162 | 15,841,953 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 749,487 | 668,735 | 734,197 | 2,779,950 | 2,756,925 | 2,770,183 | 2,801,064 | 2,769,125 | 3,005,067 |
| 其他非流動負債(百萬) | 165,207 | 166,431 | 124,485 | 161,335 | 172,340 | 174,319 | 176,163 | 178,074 | 186,626 |
| 負債總計(百萬) | 40,544,452 | 40,564,919 | 40,450,149 | 42,000,967 | 41,096,905 | 44,074,956 | 42,869,796 | 41,887,716 | 42,642,629 |
| 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) | 53,636,511 | 53,365,810 | 53,398,868 | 53,644,899 | 54,384,827 | 54,570,265 | 54,231,554 | 53,813,583 | 54,334,034 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 62,057,141 | 60,589,901 | 61,673,724 | 61,442,768 | 61,204,412 | 61,212,112 | 60,396,770 | 59,598,600 | 60,328,647 |
| 負債及權益總計(百萬) | 102,601,593 | 101,154,820 | 102,301,317 | 105,287,068 | 101,486,316 | 102,971,276 | |||
| 企業價值(百萬) | 11,817,303 | 11,120,715 | 11,871,965 | 11,369,975 | 9,993,227 | 9,931,950 | 10,052,943 | 8,256,025 | 8,360,888 |
| 還原流通在外股數 | 302483116 | 302483116 | 302483116 | 302483116 | 302483116 | 302483116 | 302483116 | 303504828 | 303504828 |
| 每股淨值 | 205,159.02 | 200,308.37 | 203,891.46 | 203,127.93 | 202,339.93 | 202,365.38 | 199,669.89 | 196,367.88 | 198,773.27 |