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資產負債表

單位:百萬元
年度
2023Q3
2023Q2
2023Q1
2022Q4
2022Q3
2022Q2
2022Q1
2021Q4
2021Q3
財報結束日 20230930 20230630 20230331 20221231 20220930 20220630 20220331 20211231 20210930
流動資產(百萬) 6,614,589 6,705,986 7,011,470 7,219,196 7,318,651 7,061,197 6,544,841 6,352,665 9,319,567
 現金及約當現金(百萬) 1,164,272 1,557,985 1,695,937 1,882,291 1,191,452 1,152,914 894,661 872,731 1,491,551
 短期投資合計(百萬) 430,919 355,221 222,270 237,230 647,535 688,554 491,576 513,687 1,686,588
 應收帳款淨額(百萬) 2,701,282 2,442,989 2,538,671 2,612,040 2,809,235 2,740,409 2,749,844 2,609,388 3,690,024
 存貨(百萬) 187,321 166,740 200,118 166,355 196,530 183,308 223,409 204,637 198,209
 其他流動資產(百萬) 152,830 140,713 158,615 171,646 159,621 136,005 126,629
非流動資產(百萬) 23,264,678 23,599,592 23,528,223 24,089,066 23,211,124 23,587,231 24,029,827 24,558,612 42,357,918
 長期投資合計(百萬) 3,605,695 3,528,551 3,433,606 3,300,400 3,472,103 3,541,454 3,855,322 3,912,804 19,621,158
 不動產、廠房及設備(百萬) 12,655,691 12,925,459 12,821,457 13,322,492 12,445,644 12,670,853 12,571,404 12,871,259 13,140,328
 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 2,072,493 3,473,747
 無形資產(百萬) 2,859,709 3,018,822 3,162,425 3,324,910 3,361,437 3,523,565 3,683,997 3,869,769 4,039,884
 遞延費用(百萬)
 其他非流動資產(百萬) 893 812 17,736 14,927 12,172 11,637 11,098 8,556 41,843
資產總計(百萬) 29,879,267 30,305,578 30,539,693 31,308,262 30,529,775 30,648,428 30,574,668 30,911,277 51,677,485
流動負債(百萬) 6,526,181 6,659,166 7,202,942 8,046,541 7,428,963 7,575,948 6,935,288 6,960,435 8,380,517
 應付帳款(百萬) 127,581 101,624 138,989 89,255 148,756 113,212 151,052 190,559 338,276
 短期借款及一年或一營業週期內到期長期負債(百萬) 1,658,669 1,937,452 2,410,929 2,497,013 2,835,917 2,526,908 1,829,921 1,792,890 1,894,571
 其他流動負債(百萬)
非流動負債(百萬) 10,981,536 11,252,735 11,020,016 11,106,525 10,803,706 10,925,840 11,369,913 11,615,704 16,113,147
 長期負債(百萬) 7,490,179 7,667,715 7,391,572 7,192,220 7,015,151 7,064,685 7,423,224 7,390,546 9,632,796
 非控制權益(百萬)
 遞延收入(百萬) 858,188 890,438 901,928 825,340 899,300 914,659 1,013,961 977,832 3,243,524
 其他非流動負債(百萬) 68,908 76,197 76,237 71,801 67,721 69,702 55,836 52,022 152,188
負債總計(百萬) 17,507,717 17,911,901 18,222,958 19,153,066 18,232,669 18,501,788 18,305,201 18,576,139 24,493,664
普通股股本(百萬) 30,493 30,493 30,493 30,493 30,493 30,493 30,493 30,493 44,639
資本公積(百萬)
保留盈餘(百萬) 22,828,633 22,712,088 22,549,750 22,463,711 22,456,993 22,376,735 22,297,108 22,437,341 22,307,055
庫藏股票(百萬)
其他權益(百萬)
權益總計(百萬) 12,371,550 12,393,677 12,316,735 12,155,196 12,297,106 12,146,640 12,269,467 12,335,138 27,183,821
負債及權益總計(百萬) 29,879,267 30,305,578 30,539,693 31,308,262 30,529,775 30,648,428 30,574,668 30,911,277 51,677,485
企業價值(百萬) 7,562,105 7,699,641 7,892,367 7,577,801 8,019,647 7,758,893 7,876,975 7,807,474 8,368,525
還原流通在外股數 388197712 388197712 388197712 392850545 392850545 392850545 392850545 394000000 394000000
每股淨值 31,869.20 31,926.20 31,727.99 30,941.02 31,302.25 30,919.24 31,231.90 31,307.46 68,994.47