Sibanye Stillwater SBSW
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q2 | 2024Q4 | 2024Q2 | 2023Q4 | 2023Q2 | 2022Q4 | 2022Q2 | 2021Q4 | 2021Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250630 | 20241231 | 20240630 | 20231231 | 20230630 | 20221231 | 20220630 | 20211231 | 20210630 |
| 流動資產(百萬) | 60,374 | 48,409 | 51,529 | 61,822 | 56,652 | 60,764 | 63,182 | 64,831 | 63,820 |
| 現金及約當現金(百萬) | 21,012 | 16,049 | 15,560 | 25,560 | 22,159 | 26,076 | 27,248 | 30,292 | 26,097 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 10,722 | 5,948 | 10,103 | 8,680 | 8,783 | 7,871 | 8,929 | 8,844 | 8,286 |
| 存貨(百萬) | 28,335 | 25,549 | 25,866 | 26,363 | 25,710 | 26,384 | 27,005 | 25,080 | 29,437 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 84,325 | 89,583 | 83,383 | 81,119 | 123,772 | 105,867 | 95,407 | 88,163 | 82,637 |
| 長期投資合計(百萬) | 16,503 | 17,521 | 16,908 | 16,254 | 18,183 | 17,117 | 15,837 | 16,163 | 12,552 |
| 不動產、廠房及設備(百萬) | 62,699 | 67,062 | 61,864 | 61,898 | 93,434 | 77,188 | 69,472 | 62,716 | 61,548 |
| 商譽(百萬) | 782 | 499 | 8,241 | 7,727 | 6,976 | ||||
| 無形資產(百萬) | 1,276 | 3 | 81 | ||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 144,699 | 137,992 | 134,912 | 142,941 | 180,424 | 166,631 | 158,589 | 152,994 | 146,457 |
| 流動負債(百萬) | 20,898 | 20,855 | 24,699 | 36,407 | 18,022 | 20,219 | 18,795 | 20,541 | 23,348 |
| 應付帳款(百萬) | 15,557 | 3,983 | 15,399 | 4,278 | 15,377 | 4,147 | 14,392 | 3,670 | 14,844 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 460 | 727 | 4,893 | 15,680 | 335 | 233 | 234 | 211 | 6,654 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 79,456 | 68,848 | 63,672 | 54,927 | 62,238 | 55,408 | 50,436 | 51,108 | 39,770 |
| 長期負債(百萬) | 42,136 | 41,135 | 32,600 | 24,946 | 25,177 | 22,606 | 20,772 | 20,191 | 10,635 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 20,862 | 11,740 | 11,203 | 10,503 | 16,741 | 15,759 | 15,029 | 14,022 | 14,150 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 100,354 | 89,703 | 88,371 | 91,334 | 80,260 | 75,627 | 69,231 | 71,649 | 63,118 |
| 普通股股本(百萬) | 21,647 | 21,647 | 21,647 | 21,647 | 21,647 | 21,647 | 21,647 | ||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | -17,408 | -13,817 | -13,992 | -8,470 | 38,227 | 33,781 | 27,958 | ||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 44,345 | 48,289 | 46,541 | 51,607 | 100,164 | 91,004 | 89,358 | 81,345 | 83,339 |
| 負債及權益總計(百萬) | 144,699 | 137,992 | 134,912 | 142,941 | 180,424 | 166,631 | 158,589 | 152,994 | 146,457 |
| 企業價值(百萬) | 26,693 | 28,148 | 25,011 | 18,908 | 7,769 | 4,306 | 811 | -1,068 | 3,541 |
| 還原流通在外股數 | 707641816 | 707641816 | 707641816 | 707641816 | 707641816 | 707559550 | 707559550 | 702000000 | 702000000 |
| 每股淨值 | 62.67 | 68.24 | 65.77 | 72.93 | 141.55 | 128.62 | 126.29 | 115.88 | 118.72 |