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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)	6,286,847	27,237,201	26,346,792	7,454,988	7,557,474	6,767,554	6,555,737	6,776,806	7,368,914
現金及約當現金(百萬)	2,086,500	1,497,897	1,600,109	2,980,956	2,491,949	1,728,710	1,477,098	1,907,113	2,019,112
短期投資合計(百萬)	28,765	24,434	27,161	467,325	583,757	506,560	539,931	422,967	587,662
應收帳款淨額(百萬)	2,213,801	2,039,581	1,687,462	1,943,184	2,457,067	2,151,146	2,080,143	2,158,196	2,410,040
存貨(百萬)	1,263,689	1,676,231	1,464,832	1,310,770	1,389,047	1,736,206	1,692,709	1,518,644	1,629,886
其他流動資產(百萬)	694,092	712,588	673,138	621,209	635,654	644,932	765,856	669,335	722,214
非流動資產(百萬)	9,598,124	8,890,748	8,787,725	27,838,185	28,434,073	27,513,147	28,122,072	27,330,684	26,274,711
長期投資合計(百萬)	1,799,564	1,660,773	1,613,179	17,451,452	20,687,378	20,196,017	20,333,987	17,880,514	19,601,921
不動產、廠房及設備(百萬)	2,015,135	1,837,110	1,873,035	2,035,345	2,068,228	2,053,460	2,173,400	2,026,035	1,962,150
商譽(百萬)	1,601,679	1,514,177	1,476,505	1,508,721	1,562,400	1,439,635	1,583,088	1,487,100	1,394,865
無形資產(百萬)	577,574	562,837	595,422	2,920,260	679,791	657,703	663,731	2,543,715	586,812
遞延費用(百萬)
其他非流動資產(百萬)	3,109,768	2,834,881	2,742,086	3,363,123	2,931,327	2,716,266	2,859,895	2,893,770	2,266,901
資產總計(百萬)	15,884,971	36,127,949	35,134,517	35,293,173	35,991,547	34,280,701	34,677,809	34,107,490	33,643,625
流動負債(百萬)	5,158,882	26,028,330	24,107,583	10,688,788	11,086,082	10,271,037	10,366,908	10,192,045	10,686,745
應付帳款(百萬)	2,297,486	2,303,392	2,050,255	2,100,144	2,297,806	2,280,138	2,252,860	2,064,905	2,244,832
短期借款及一年或一營業週期內到期長期負債(百萬)	233,686	259,093	261,709	2,131,404	2,385,140	2,080,222	2,038,266	2,030,316	2,565,529
其他流動負債(百萬)
非流動負債(百萬)	2,206,994	2,105,558	2,439,257	16,094,234	16,380,543	15,993,844	16,161,942	16,159,340	15,488,167
長期負債(百萬)	889,535	1,344,452	1,349,673	2,066,842	1,992,953	1,988,609	2,134,844	2,058,117	1,840,067
非控制權益(百萬)
遞延收入(百萬)	186,052	182,588	180,293	12,864,534	13,226,783	12,978,454	12,956,583	13,098,419	12,704,982
其他非流動負債(百萬)	393,057	378,088	710,899	925,917	914,308	782,626	818,161	755,221	700,010
負債總計(百萬)	7,365,876	28,133,888	26,546,840	26,783,022	27,466,625	26,264,881	26,528,850	26,351,385	26,174,912
普通股股本(百萬)	881,357	881,357	881,357	881,357	881,357	881,357	881,357	881,357	881,357
資本公積(百萬)
保留盈餘(百萬)	5,174,889	6,261,849	6,855,431	6,678,168	6,469,060	6,366,550	6,025,362	6,002,407	5,775,372
庫藏股票(百萬)
其他權益(百萬)
權益總計(百萬)	8,519,095	7,994,061	8,587,677	8,510,151	8,524,922	8,015,820	8,148,959	7,756,105	7,468,713
負債及權益總計(百萬)	15,884,971	36,127,949		35,293,173	35,991,547	34,280,701			33,643,625
企業價值(百萬)	-839,379	253,455	140,640	903,043	1,429,714	1,950,366	2,259,747	1,863,523	1,915,347
還原流通在外股數	5965118130	5965118130	5965118130	5965118130	6017352735	6017352735	6017352735	6017352735	6152974505
每股淨值	1,428.15	1,340.13	1,439.65	1,426.65	1,416.72	1,332.12	1,354.24	1,288.96	1,213.84