SK hynix SKHY
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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 |
|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 |
| 流動資產(百萬) | 106,506,116 | 69,458,073 | 57,139,556 | 45,203,170 | 41,228,190 | |
| 現金及約當現金(百萬) | 21,166,904 | 14,923,766 | 10,814,515 | 9,075,311 | 12,558,069 | |
| 短期投資合計(百萬) | 33,194,628 | 20,213,746 | 17,201,722 | 8,009,947 | 1,971,675 | |
| 應收帳款淨額(百萬) | ||||||
| 存貨(百萬) | 15,974,133 | 14,289,390 | 13,156,389 | 13,408,333 | 14,551,350 | |
| 其他流動資產(百萬) | 401,881 | 11,525 | 10,272 | 4,007 | 56,072 | |
| 非流動資產(百萬) | 116,322,628 | 106,649,586 | 91,295,474 | 83,884,611 | 82,757,280 | 848,828 |
| 長期投資合計(百萬) | ||||||
| 不動產、廠房及設備(百萬) | 84,405,600 | 79,839,161 | 70,457,371 | 66,822,547 | 65,415,741 | |
| 商譽(百萬) | 807,523 | 848,828 | ||||
| 無形資產(百萬) | 4,050,617 | 3,241,879 | 3,953,945 | 3,945,141 | 3,962,700 | |
| 遞延費用(百萬) | ||||||
| 其他非流動資產(百萬) | 35,072 | 31,342 | 29,232 | 27,784 | 124,402 | |
| 資產總計(百萬) | 222,828,744 | 176,107,659 | 148,435,030 | 129,087,781 | 123,985,470 | 848,828 |
| 流動負債(百萬) | 40,700,530 | 37,378,999 | 29,769,431 | 25,324,404 | 24,836,401 | |
| 應付帳款(百萬) | 2,797,840 | 2,848,455 | 2,270,386 | 1,862,417 | 1,875,167 | |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 6,417,243 | 8,709,053 | 9,789,107 | 9,057,301 | 9,643,141 | |
| 其他流動負債(百萬) | ||||||
| 非流動負債(百萬) | 17,748,415 | 18,061,909 | 18,659,320 | 16,620,892 | 17,710,316 | |
| 長期負債(百萬) | 13,426,725 | 14,086,148 | 14,828,745 | 13,319,576 | 14,254,063 | |
| 非控制權益(百萬) | ||||||
| 遞延收入(百萬) | ||||||
| 其他非流動負債(百萬) | 132 | 130 | 138 | 242,801 | 258,188 | |
| 負債總計(百萬) | 58,448,945 | 55,440,908 | 48,428,751 | 41,945,296 | 42,546,717 | |
| 普通股股本(百萬) | 3,657,652 | 3,657,652 | 3,657,652 | 3,657,652 | 3,657,652 | |
| 資本公積(百萬) | ||||||
| 保留盈餘(百萬) | 148,746,385 | 106,576,548 | 91,690,724 | 79,357,906 | 72,621,873 | |
| 庫藏股票(百萬) | ||||||
| 其他權益(百萬) | ||||||
| 權益總計(百萬) | 164,379,799 | 120,666,751 | 100,006,279 | 87,142,485 | 81,438,753 | |
| 負債及權益總計(百萬) | 222,828,744 | 176,107,659 | 148,435,030 | 129,087,781 | 123,985,470 | |
| 企業價值(百萬) | -34,517,564 | -12,342,311 | -3,398,385 | 5,291,619 | 9,367,460 | |
| 還原流通在外股數 | 7098548910 | |||||
| 每股淨值 | 23,156.82 |