三井住友金融集團 SMFG
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資產負債表
單位:百萬元
年度 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
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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 |