鮮京電信 SKM
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資產負債表
單位：百萬元
年度 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 |
| 流動資產(百萬) | 6,866,461 | 7,109,603 | 6,585,602 | 6,614,589 | 6,705,986 | 7,011,470 | 7,219,196 | 7,318,651 | |
| 現金及約當現金(百萬) | 1,573,533 | 1,718,989 | 1,454,978 | 1,164,272 | 1,557,985 | 1,695,937 | 1,882,291 | 1,191,452 | |
| 短期投資合計(百萬) | 219,874 | 354,624 | 294,934 | 430,919 | 355,221 | 222,270 | 237,230 | 647,535 | |
| 應收帳款淨額(百萬) | 2,618,658 | 2,632,733 | 2,490,945 | 2,701,282 | 2,442,989 | 2,538,671 | 2,612,040 | 2,809,235 | |
| 存貨(百萬) | 213,176 | 210,331 | 179,809 | 187,321 | 166,740 | 200,118 | 166,355 | 196,530 | |
| 其他流動資產(百萬) | 162,471 | 169,545 | 191,517 | 152,830 | 140,713 | 158,615 | 171,646 | 159,621 | |
| 非流動資產(百萬) | 22,585,292 | 23,186,908 | 23,533,625 | 23,264,678 | 23,599,592 | 23,528,223 | 24,089,066 | 23,211,124 | |
| 長期投資合計(百萬) | 3,703,859 | 3,775,296 | 3,594,771 | 3,605,695 | 3,528,551 | 3,433,606 | 3,300,400 | 3,472,103 | |
| 不動產、廠房及設備(百萬) | 12,330,177 | 12,621,363 | 13,006,196 | 12,655,691 | 12,925,459 | 12,821,457 | 13,322,492 | 12,445,644 | |
| 商譽(百萬) | 2,075,009 | 2,075,009 | 2,075,009 | 2,075,009 | 2,075,009 | 2,075,009 | 2,075,009 | 2,075,009 | |
| 無形資產(百萬) | 2,523,503 | 2,710,382 | 2,861,137 | 2,859,709 | 3,018,822 | 3,162,425 | 3,324,910 | 3,361,437 | |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 15,076 | 14,089 | 14,001 | 893 | 812 | 17,736 | 14,927 | 12,172 | |
| 資產總計(百萬) | 29,451,753 | 30,296,511 | 30,119,227 | 29,879,267 | 30,305,578 | 30,539,693 | 31,308,262 | 30,529,775 | |
| 流動負債(百萬) | 7,076,133 | 7,258,331 | 6,993,980 | 6,526,181 | 6,659,166 | 7,202,942 | 8,046,541 | 7,428,963 | |
| 應付帳款(百萬) | 92,840 | 144,972 | 139,876 | 127,581 | 101,624 | 138,989 | 89,255 | 148,756 | |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,572,091 | 2,319,714 | 1,994,670 | 1,658,669 | 1,937,452 | 2,410,929 | 2,497,013 | 2,835,917 | |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 9,788,992 | 10,585,198 | 10,896,848 | 10,981,536 | 11,252,735 | 11,020,016 | 11,106,525 | 10,803,706 | |
| 長期負債(百萬) | 6,700,681 | 7,415,978 | 7,421,877 | 7,490,179 | 7,667,715 | 7,391,572 | 7,192,220 | 7,015,151 | |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 932,544 | 961,097 | 889,153 | 858,188 | 890,438 | 901,928 | 825,340 | 899,300 | |
| 其他非流動負債(百萬) | 73,741 | 73,573 | 66,271 | 68,908 | 76,197 | 76,237 | 71,801 | 67,721 | |
| 負債總計(百萬) | 16,865,125 | 17,843,529 | 17,890,828 | 17,507,717 | 17,911,901 | 18,222,958 | 19,153,066 | 18,232,669 | |
| 普通股股本(百萬) | 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) | 22,830,460 | 22,727,912 | 22,799,981 | 22,828,633 | 22,712,088 | 22,549,750 | 22,463,711 | 22,456,993 | |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 12,586,628 | 12,452,982 | 12,228,399 | 12,371,550 | 12,393,677 | 12,316,735 | 12,155,196 | 12,297,106 | |
| 負債及權益總計(百萬) | 29,451,753 | 30,296,511 | 30,119,227 | 29,879,267 | 30,305,578 | 30,539,693 | 31,308,262 | 30,529,775 | |
| 企業價值(百萬) | 9,118 | 7,487,393 | 7,670,349 | 7,674,942 | 7,562,105 | 7,699,641 | 7,892,367 | 7,577,801 | 8,019,647 |
| 還原流通在外股數 | 383578995 | 383578995 | 383578995 | 388197712 | 388197712 | 388197712 | 388197712 | 392850545 | 392850545 |
| 每股淨值 | 32,813.65 | 32,465.23 | 31,500.44 | 31,869.20 | 31,926.20 | 31,727.99 | 30,941.02 | 31,302.25 |