三井住友金融集團 SMFG

-
-
-
已收盤:-

資產負債表

單位:百萬元
年度
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
2023Q1
2022Q4
財報結束日 20241231 20240930 20240630 20240331 20231231 20230930 20230630 20230331 20221231
流動資產(百萬) 74,777,181 73,862,827 77,353,151 78,350,745 76,859,981 77,669,002 76,985,303 76,140,262 67,969,653
 現金及約當現金(百萬) 74,543,668 73,612,647 77,106,286 78,143,100 76,597,791 77,411,258 76,733,528 75,913,960 67,732,445
 短期投資合計(百萬)
 應收帳款淨額(百萬) 233,513 250,180 246,865 207,645 262,190 257,744 251,775 226,302 237,208
 存貨(百萬)
 其他流動資產(百萬)
非流動資產(百萬) 60,117,400 55,990,537 59,197,242 51,715,782 53,935,076 58,537,810 51,016,540 45,660,000 47,815,019
 長期投資合計(百萬) 59,114,276 54,994,531 58,188,136 49,732,193 52,480,570 56,986,514 49,513,429 43,267,625 46,246,396
 不動產、廠房及設備(百萬) 1,003,124 996,006 1,009,106 1,006,883 1,454,506 1,551,296 1,503,111 1,494,527 1,568,623
 商譽(百萬) 268,833 277,311
 無形資產(百萬) 707,873 620,537
 遞延費用(百萬)
 其他非流動資產(百萬)
資產總計(百萬) 310,852,859 290,022,585 301,990,164 295,236,701 285,778,057 293,725,065 284,634,759 270,428,564 264,636,170
流動負債(百萬) 5,850,240 6,203,237 6,215,041 5,567,228 4,790,871 4,255,369 4,140,893 4,919,011 3,814,845
 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) 5,850,240 6,203,237 6,215,041 5,567,228 4,790,871 4,255,369 4,140,893 4,919,011 3,814,845
 其他流動負債(百萬)
非流動負債(百萬) 29,951,220 29,012,102 29,151,767 29,414,488 28,679,476 27,806,939 26,552,507 24,757,139 21,804,733
 長期負債(百萬) 29,283,645 28,411,877 28,519,322 28,688,540 28,185,370 27,419,708 26,109,030 24,463,833 21,674,691
 非控制權益(百萬)
 遞延收入(百萬) 667,575 600,225 632,445 725,948 494,106 387,231 443,477 293,306 130,042
 其他非流動負債(百萬)
負債總計(百萬) 295,571,087 275,129,845 286,899,952 280,436,737 271,872,890 279,903,982 271,206,382 257,637,460 252,160,610
普通股股本(百萬) 2,345,960 2,345,960 2,344,038 2,344,038 2,344,038 2,344,038 2,342,537 2,342,537 2,342,537
資本公積(百萬)
保留盈餘(百萬) 8,392,749 8,216,457 7,954,090 7,843,470 7,672,596 7,586,692 7,308,259 7,423,600 7,381,273
庫藏股票(百萬)
其他權益(百萬)
權益總計(百萬) 15,281,772 14,892,740 15,090,212 14,799,964 13,905,167 13,821,083 13,428,377 12,791,104 12,475,560
負債及權益總計(百萬) 310,852,859 290,022,585 301,990,164 295,236,701 285,778,057 293,725,065 284,634,759 270,428,564 264,636,170
企業價值(百萬) -39,315,468 -38,915,148 -42,283,910 -43,809,848 -43,557,121 -45,670,500 -46,426,237 -46,477,075 -42,188,074
還原流通在外股數 6508939998 6508939998 6508939998 6508939998 6670368355 6670368355 6670368355 6670368355 6837291045
每股淨值 2,347.81 2,288.04 2,318.38 2,273.79 2,084.62 2,072.01 2,013.14 1,917.60 1,824.63