三井住友金融集團 SMFG
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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) | 71,679,239 | 73,928,359 | 69,476,911 | 72,818,799 | 75,821,782 | 74,777,181 | 73,862,827 | 77,353,151 | |
| 現金及約當現金(百萬) | 71,464,388 | 73,696,930 | 69,260,055 | 72,597,960 | 72,273,625 | 75,590,583 | 74,543,668 | 73,612,647 | 77,106,286 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 214,851 | 231,429 | 216,856 | 220,839 | 228,254 | 231,199 | 233,513 | 250,180 | 246,865 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 65,268,203 | 55,111,950 | 63,137,943 | 58,579,953 | 54,544,497 | 60,117,400 | 55,990,537 | 59,197,242 | |
| 長期投資合計(百萬) | 64,178,479 | 52,886,240 | 62,084,346 | 57,560,105 | 55,867,003 | 52,520,619 | 59,114,276 | 54,994,531 | 58,188,136 |
| 不動產、廠房及設備(百萬) | 1,089,724 | 1,074,673 | 1,053,597 | 1,019,848 | 1,010,342 | 1,006,556 | 1,003,124 | 996,006 | 1,009,106 |
| 商譽(百萬) | 242,387 | 230,070 | |||||||
| 無形資產(百萬) | 908,650 | 787,252 | |||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 327,469,563 | 328,511,145 | 316,731,786 | 305,905,915 | 298,919,970 | 306,282,015 | 310,852,859 | 290,022,585 | 301,990,164 |
| 流動負債(百萬) | 5,881,633 | 7,037,125 | 6,843,933 | 7,009,856 | 7,064,759 | 5,850,240 | 6,203,237 | 6,215,041 | |
| 應付帳款(百萬) | |||||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 5,881,633 | 7,037,125 | 6,843,933 | 7,009,856 | 6,285,749 | 7,064,759 | 5,850,240 | 6,203,237 | 6,215,041 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 26,824,628 | 26,159,126 | 25,462,148 | 25,335,587 | 25,884,275 | 29,951,220 | 29,012,102 | 29,151,767 | |
| 長期負債(百萬) | 26,119,394 | 25,513,660 | 24,773,848 | 24,722,509 | 25,252,559 | 25,435,801 | 29,283,645 | 28,411,877 | 28,519,322 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 705,234 | 645,466 | 688,300 | 613,078 | 544,392 | 448,474 | 667,575 | 600,225 | 632,445 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 311,228,864 | 312,578,004 | 300,945,083 | 290,601,659 | 284,312,029 | 291,440,508 | 295,571,087 | 275,129,845 | 286,899,952 |
| 普通股股本(百萬) | 2,346,888 | 2,346,888 | 2,346,888 | 2,346,888 | 2,345,960 | 2,345,960 | 2,345,960 | 2,345,960 | 2,344,038 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 9,071,070 | 8,871,065 | 8,822,017 | 8,660,587 | 8,198,084 | 8,290,170 | 8,392,749 | 8,216,457 | 7,954,090 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 16,240,699 | 15,933,141 | 15,786,703 | 15,304,256 | 14,607,941 | 14,841,507 | 15,281,772 | 14,892,740 | 15,090,212 |
| 負債及權益總計(百萬) | 327,469,563 | 328,511,145 | 316,731,786 | 305,905,915 | 306,282,015 | 310,852,859 | 290,022,585 | 301,990,164 | |
| 企業價值(百萬) | -39,313,549 | -41,020,469 | -37,518,531 | -40,758,264 | -40,637,821 | -42,990,181 | -39,315,468 | -38,915,148 | -42,283,910 |
| 還原流通在外股數 | 6318927323 | 6318927323 | 6411678333 | 6411678333 | 6411678333 | 6411678333 | 6508939998 | 6508939998 | 6508939998 |
| 每股淨值 | 2,570.17 | 2,521.49 | 2,462.18 | 2,386.93 | 2,278.33 | 2,314.76 | 2,347.81 | 2,288.04 | 2,318.38 |