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 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 69,476,911 | 72,818,799 | 75,821,782 | 74,777,181 | 73,862,827 | 77,353,151 | 78,350,745 | 76,859,981 | |
| 現金及約當現金(百萬) | 69,260,055 | 72,597,960 | 72,273,625 | 75,590,583 | 74,543,668 | 73,612,647 | 77,106,286 | 78,143,100 | 76,597,791 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 216,856 | 220,839 | 228,254 | 231,199 | 233,513 | 250,180 | 246,865 | 207,645 | 262,190 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 63,137,943 | 58,579,953 | 54,544,497 | 60,117,400 | 55,990,537 | 59,197,242 | 51,715,782 | 53,935,076 | |
| 長期投資合計(百萬) | 62,084,346 | 57,560,105 | 55,867,003 | 52,520,619 | 59,114,276 | 54,994,531 | 58,188,136 | 49,732,193 | 52,480,570 |
| 不動產、廠房及設備(百萬) | 1,053,597 | 1,019,848 | 1,010,342 | 1,006,556 | 1,003,124 | 996,006 | 1,009,106 | 1,006,883 | 1,454,506 |
| 商譽(百萬) | 230,070 | 268,833 | |||||||
| 無形資產(百萬) | 787,252 | 707,873 | |||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 316,731,786 | 305,905,915 | 298,919,970 | 306,282,015 | 310,852,859 | 290,022,585 | 301,990,164 | 295,236,701 | 285,778,057 |
| 流動負債(百萬) | 6,843,933 | 7,009,856 | 7,064,759 | 5,850,240 | 6,203,237 | 6,215,041 | 5,567,228 | 4,790,871 | |
| 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) | 6,843,933 | 7,009,856 | 6,285,749 | 7,064,759 | 5,850,240 | 6,203,237 | 6,215,041 | 5,567,228 | 4,790,871 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 25,462,148 | 25,335,587 | 25,884,275 | 29,951,220 | 29,012,102 | 29,151,767 | 29,414,488 | 28,679,476 | |
| 長期負債(百萬) | 24,773,848 | 24,722,509 | 25,252,559 | 25,435,801 | 29,283,645 | 28,411,877 | 28,519,322 | 28,688,540 | 28,185,370 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 688,300 | 613,078 | 544,392 | 448,474 | 667,575 | 600,225 | 632,445 | 725,948 | 494,106 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 300,945,083 | 290,601,659 | 284,312,029 | 291,440,508 | 295,571,087 | 275,129,845 | 286,899,952 | 280,436,737 | 271,872,890 |
| 普通股股本(百萬) | 2,346,888 | 2,346,888 | 2,345,960 | 2,345,960 | 2,345,960 | 2,345,960 | 2,344,038 | 2,344,038 | 2,344,038 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 8,822,017 | 8,660,587 | 8,198,084 | 8,290,170 | 8,392,749 | 8,216,457 | 7,954,090 | 7,843,470 | 7,672,596 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 15,786,703 | 15,304,256 | 14,607,941 | 14,841,507 | 15,281,772 | 14,892,740 | 15,090,212 | 14,799,964 | 13,905,167 |
| 負債及權益總計(百萬) | 316,731,786 | 305,905,915 | 306,282,015 | 310,852,859 | 290,022,585 | 301,990,164 | 295,236,701 | 285,778,057 | |
| 企業價值(百萬) | -37,518,531 | -40,758,264 | -40,637,821 | -42,990,181 | -39,315,468 | -38,915,148 | -42,283,910 | -43,809,848 | -43,557,121 |
| 還原流通在外股數 | 6411678333 | 6411678333 | 6411678333 | 6411678333 | 6508939998 | 6508939998 | 6508939998 | 6508939998 | 6670368355 |
| 每股淨值 | 2,462.18 | 2,386.93 | 2,278.33 | 2,314.76 | 2,347.81 | 2,288.04 | 2,318.38 | 2,273.79 | 2,084.62 |