鮮京電信 SKM
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 7,292,630 | 7,212,945 | 6,727,130 | 6,929,368 | 7,536,918 | 7,675,417 | 7,476,682 | 7,371,515 | 6,866,461 |
| 現金及約當現金(百萬) | 1,203,896 | 1,474,680 | 1,490,024 | 1,384,723 | 2,353,159 | 2,297,239 | 2,023,721 | 1,966,333 | 1,573,533 |
| 短期投資合計(百萬) | 832,636 | 298,088 | 186,643 | 301,043 | 201,418 | 254,613 | 323,890 | 270,684 | 219,874 |
| 應收帳款淨額(百萬) | 2,583,817 | 2,704,013 | 2,459,323 | 2,750,011 | 2,644,515 | 2,639,998 | 2,514,088 | 2,681,911 | 2,618,658 |
| 存貨(百萬) | 149,132 | 202,071 | 167,640 | 225,113 | 192,965 | 205,903 | 209,783 | 222,334 | 213,176 |
| 其他流動資產(百萬) | 99,852 | 129,450 | 131,086 | 132,373 | 147,572 | 153,770 | 165,230 | 208,000 | 162,471 |
| 非流動資產(百萬) | 25,137,521 | 22,809,013 | 23,380,653 | 21,965,979 | 21,767,392 | 22,245,148 | 23,038,573 | 22,101,255 | 22,585,292 |
| 長期投資合計(百萬) | 8,207,014 | 5,559,304 | 5,427,412 | 4,126,956 | 3,981,048 | 4,181,074 | 4,220,122 | 3,552,709 | 3,703,859 |
| 不動產、廠房及設備(百萬) | 11,221,896 | 11,348,717 | 11,902,173 | 11,918,934 | 11,920,739 | 11,982,418 | 12,617,394 | 12,116,965 | 12,330,177 |
| 商譽(百萬) | 2,072,493 | 2,072,493 | 2,072,493 | 2,072,493 | 2,072,493 | 2,072,493 | 2,072,493 | 2,075,009 | 2,075,009 |
| 無形資產(百萬) | 1,370,218 | 1,550,235 | 1,710,620 | 1,768,374 | 1,916,080 | 2,073,729 | 2,194,871 | 2,347,852 | 2,523,503 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 10,954 | 10,692 | 10,138 | 10,275 | 11,456 | 12,290 | 12,814 | 15,695 | 15,076 |
| 資產總計(百萬) | 32,430,151 | 30,021,958 | 30,107,783 | 28,895,347 | 29,304,310 | 29,920,565 | 30,515,255 | 29,472,770 | 29,451,753 |
| 流動負債(百萬) | 5,847,626 | 6,088,614 | 6,529,775 | 6,492,244 | 7,284,859 | 8,730,622 | 9,224,278 | 8,127,355 | 7,076,133 |
| 應付帳款(百萬) | 117,593 | 205,569 | 110,867 | 192,507 | 133,919 | 116,725 | 126,508 | 165,485 | 92,840 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,578,186 | 1,614,705 | 1,660,543 | 1,663,356 | 2,029,028 | 2,805,215 | 2,911,472 | 2,952,762 | 2,572,091 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 11,087,526 | 10,585,727 | 10,622,716 | 10,594,159 | 10,048,053 | 9,248,086 | 9,463,343 | 8,784,011 | 9,788,992 |
| 長期負債(百萬) | 7,582,641 | 7,563,684 | 7,594,445 | 8,044,912 | 7,458,212 | 6,601,386 | 6,566,771 | 6,071,135 | 6,700,681 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,252,479 | 1,724,422 | 1,557,452 | 1,054,661 | 1,000,728 | 1,010,666 | 912,712 | 871,663 | 932,544 |
| 其他非流動負債(百萬) | 98,661 | 94,362 | 92,876 | 91,301 | 90,349 | 88,352 | 81,750 | 71,239 | 73,741 |
| 負債總計(百萬) | 16,935,152 | 16,674,341 | 17,152,491 | 17,086,403 | 17,332,912 | 17,978,708 | 18,687,621 | 16,911,366 | 16,865,125 |
| 普通股股本(百萬) | 30,493 | 30,493 | 30,493 | 30,493 | 30,493 | 30,493 | 30,493 | 30,493 | 30,493 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 25,220,392 | 24,935,298 | 22,938,268 | 22,815,616 | 23,054,296 | 23,087,254 | 22,976,127 | 22,920,903 | 22,830,460 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 15,494,999 | 13,347,617 | 12,955,292 | 11,808,944 | 11,971,398 | 11,941,857 | 11,827,634 | 12,561,404 | 12,586,628 |
| 負債及權益總計(百萬) | 32,430,151 | 30,021,958 | 30,107,783 | 28,895,347 | 29,304,310 | 29,920,565 | 30,515,255 | 29,472,770 | 29,451,753 |
| 企業價值(百萬) | 7,136,641 | 7,416,862 | 7,586,199 | 8,030,791 | 6,941,620 | 6,862,904 | 7,138,703 | 6,795,998 | 7,487,393 |
| 還原流通在外股數 | 383890040 | 383890040 | 383751847 | 383751847 | 383751847 | 383751847 | 383578995 | 383578995 | 383578995 |
| 每股淨值 | 40,363.12 | 34,769.38 | 33,759.56 | 30,772.34 | 31,195.68 | 31,118.70 | 30,834.94 | 32,747.89 | 32,813.65 |