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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
財報結束日	20241231	20240930	20240630	20240331	20231231	20230930	20230630	20230331	20221231
流動資產(百萬)	7,557,474	6,767,554	6,555,737	6,776,806	7,368,914	7,026,975	6,475,652	5,722,532	5,766,315
現金及約當現金(百萬)	2,491,949	1,728,710	1,477,098	1,907,113	2,019,112	1,626,514	1,532,099	1,480,900	1,287,980
短期投資合計(百萬)	583,757	506,560	539,931	422,967	587,662	520,895	553,525	353,814	468,016
應收帳款淨額(百萬)	2,457,067	2,151,146	2,080,143	2,158,196	2,410,040	2,168,756	1,891,298	1,770,948	1,978,985
存貨(百萬)	1,389,047	1,736,206	1,692,709	1,518,644	1,629,886	2,067,624	1,829,510	1,468,042	1,464,515
其他流動資產(百萬)	635,654	644,932	765,856	669,335	722,214	643,186	669,220	563,334	566,819
非流動資產(百萬)	28,434,073	27,513,147	28,122,072	27,330,684	26,274,711	25,941,818	26,384,365	25,431,563	25,106,175
長期投資合計(百萬)	20,687,378	20,196,017	20,333,987	17,880,514	19,601,921	19,238,279	19,893,392	16,967,879	18,670,661
不動產、廠房及設備(百萬)	2,068,228	2,053,460	2,173,400	2,026,035	1,962,150	1,929,080	1,862,123	1,822,927	1,709,764
商譽(百萬)	1,562,400	1,439,635	1,583,088	1,487,100	1,394,865	1,443,365	1,400,107	1,275,112	1,267,100
無形資產(百萬)	679,791	657,703	663,731	2,543,715	586,812	592,803	580,101	2,125,724	556,210
遞延費用(百萬)
其他非流動資產(百萬)	2,931,327	2,716,266	2,859,895	2,893,770	2,266,901	2,212,374	2,208,852	2,846,814	1,873,184
資產總計(百萬)	35,991,547	34,280,701	34,677,809	34,107,490	33,643,625	32,968,793	32,860,017	31,154,095	30,872,490
流動負債(百萬)	11,086,082	10,271,037	10,366,908	10,192,045	10,686,745	10,603,054	9,954,419	9,318,409	9,496,835
應付帳款(百萬)	2,297,806	2,280,138	2,252,860	2,064,905	2,244,832	2,314,691	2,122,057	1,866,101	2,024,291
短期借款及一年或一營業週期內到期長期負債(百萬)	2,385,140	2,080,222	2,038,266	2,030,316	2,565,529	2,644,713	2,345,741	2,102,876	2,286,038
其他流動負債(百萬)
非流動負債(百萬)	16,380,543	15,993,844	16,161,942	16,159,340	15,488,167	15,165,119	15,827,020	15,178,536	14,701,880
長期負債(百萬)	1,992,953	1,988,609	2,134,844	2,058,117	1,840,067	1,838,034	1,807,171	1,767,696	1,514,355
非控制權益(百萬)
遞延收入(百萬)	13,226,783	12,978,454	12,956,583	13,098,419	12,704,982	12,360,689	13,026,445	12,482,594	170,680
其他非流動負債(百萬)	914,308	782,626	818,161	755,221	700,010	722,896	750,784	692,125	12,561,829
負債總計(百萬)	27,466,625	26,264,881	26,528,850	26,351,385	26,174,912	25,768,173	25,781,439	24,496,945	24,198,715
普通股股本(百萬)	881,357	881,357	881,357	881,357	881,357	880,365	880,365	880,365	880,365
資本公積(百萬)
保留盈餘(百萬)	6,469,060	6,366,550	6,025,362	6,002,407	5,775,372	5,461,664	5,261,615	5,092,442	4,468,327
庫藏股票(百萬)
其他權益(百萬)
權益總計(百萬)	8,524,922	8,015,820	8,148,959	7,756,105	7,468,713	7,200,620	7,078,578	6,657,150	6,673,775
負債及權益總計(百萬)	35,991,547	34,280,701	34,677,809	34,107,490	33,643,625	32,968,793	32,860,017	31,154,095	30,872,490
企業價值(百萬)	1,429,714	1,950,366	2,259,747	1,863,523	1,915,347	2,436,970	2,178,394	2,147,751	2,138,655
還原流通在外股數	6017352735	6017352735	6017352735	6017352735	6152974505	6152974505	6152974505	6152974505	6178397925
每股淨值	1,416.72	1,332.12	1,354.24	1,288.96	1,213.84	1,170.27	1,150.43	1,081.94	1,080.18