Suzano S.A. SUZ
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 42,231 | 43,867 | 39,909 | 34,479 | 42,182 | 35,777 | 39,123 | 35,871 | 38,569 |
| 現金及約當現金(百萬) | 12,176 | 15,179 | 12,283 | 9,914 | 9,018 | 5,818 | 7,246 | 4,203 | 8,345 |
| 短期投資合計(百萬) | 10,173 | 9,932 | 8,087 | 6,516 | 12,971 | 11,311 | 14,360 | 14,671 | 12,823 |
| 應收帳款淨額(百萬) | 7,440 | 8,106 | 8,734 | 7,766 | 10,242 | 8,572 | 8,211 | 7,521 | 7,736 |
| 存貨(百萬) | 8,641 | 8,155 | 8,619 | 8,642 | 7,962 | 7,729 | 7,126 | 6,521 | 5,946 |
| 其他流動資產(百萬) | 819 | 858 | 994 | 665 | 889 | 996 | 889 | 871 | 925 |
| 非流動資產(百萬) | 123,593 | 124,068 | 119,513 | 120,765 | 123,753 | 117,434 | 113,971 | 107,527 | 105,023 |
| 長期投資合計(百萬) | 1,104 | 1,165 | 1,225 | 1,427 | 1,591 | 1,688 | 427 | 391 | 1,051 |
| 不動產、廠房及設備(百萬) | 69,255 | 69,627 | 70,254 | 70,255 | 70,166 | 69,624 | 67,179 | 65,787 | 64,485 |
| 商譽(百萬) | 8,221 | 8,221 | 8,416 | 8,417 | 8,416 | 8,416 | 8,416 | 8,420 | |
| 無形資產(百萬) | 4,529 | 4,778 | 5,230 | 5,471 | 5,709 | 5,951 | 6,146 | 6,367 | 6,557 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 27,473 | 27,022 | 24,430 | 23,979 | 23,319 | 21,923 | 20,848 | 19,778 | 18,822 |
| 資產總計(百萬) | 165,825 | 167,935 | 159,422 | 155,244 | 165,936 | 153,211 | 153,094 | 143,399 | 143,593 |
| 流動負債(百萬) | 12,015 | 13,772 | 12,616 | 13,189 | 24,477 | 16,490 | 15,754 | 12,414 | 14,795 |
| 應付帳款(百萬) | 4,981 | 5,141 | 5,951 | 5,669 | 6,033 | 5,341 | 5,058 | 4,942 | 5,572 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 4,334 | 3,862 | 3,719 | 4,298 | 11,373 | 8,516 | 8,048 | 5,803 | 5,511 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 105,627 | 110,210 | 103,534 | 103,519 | 109,042 | 95,119 | 96,726 | 86,260 | 83,987 |
| 長期負債(百萬) | 87,301 | 91,796 | 88,745 | 87,613 | 90,934 | 80,049 | 81,374 | 73,905 | 72,414 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 774 | 74 | 74 | 74 | 87 | 87 | 87 | 87 | 86 |
| 其他非流動負債(百萬) | 329 | 255 | 241 | 243 | 215 | 194 | 196 | 188 | 176 |
| 負債總計(百萬) | 117,642 | 123,983 | 116,151 | 116,709 | 133,520 | 111,610 | 112,480 | 98,674 | 98,782 |
| 普通股股本(百萬) | 24,235 | 24,235 | 19,235 | 19,235 | 19,235 | 19,235 | 19,235 | 9,235 | 9,235 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 4,330 | 11,431 | 6,357 | -268 | -3,518 | 233 | |||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 48,182 | 43,952 | 43,271 | 38,535 | 32,415 | 41,601 | 40,614 | 44,724 | 44,810 |
| 負債及權益總計(百萬) | 165,825 | 167,935 | 159,422 | 155,244 | 165,936 | 153,211 | 143,593 | ||
| 企業價值(百萬) | 81,659 | 82,089 | 83,723 | 86,995 | 92,858 | 83,868 | 80,995 | 77,236 | 71,403 |
| 還原流通在外股數 | 1236045522 | 1235908788 | 1235908788 | 1235908788 | 1239241828 | 1239241828 | 1239241828 | 1239241828 | 1289352015 |
| 每股淨值 | 38.98 | 35.56 | 35.01 | 31.18 | 26.16 | 33.57 | 32.77 | 36.09 | 34.75 |