Turkcell Iletisim Hizmetleri AS TKC
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 184,359 | 185,907 | 173,916 | 158,849 | 148,814 | 124,148 | 112,899 | 109,432 | 102,546 |
| 現金及約當現金(百萬) | 95,773 | 122,346 | 116,601 | 108,420 | 90,229 | 81,008 | 50,189 | 48,778 | 49,978 |
| 短期投資合計(百萬) | 24,036 | 14,617 | 10,465 | 5,457 | 9,006 | 6,681 | 9,236 | 10,278 | 8,869 |
| 應收帳款淨額(百萬) | 46,622 | 38,158 | 35,857 | 33,494 | 40,631 | 28,217 | 26,539 | 23,768 | 21,554 |
| 存貨(百萬) | 828 | 818 | 731 | 841 | 883 | 745 | 697 | 593 | 540 |
| 其他流動資產(百萬) | 15,530 | 7,290 | 7,741 | 7,888 | 1,053 | 5,406 | 5,094 | 4,994 | 103 |
| 非流動資產(百萬) | 433,792 | 305,511 | 283,465 | 259,270 | 301,815 | 202,515 | 186,814 | 172,825 | 144,537 |
| 長期投資合計(百萬) | 41,932 | 28,414 | 24,477 | 25,159 | 30,246 | 15,409 | 13,174 | 11,572 | 6,517 |
| 不動產、廠房及設備(百萬) | 201,539 | 152,495 | 139,921 | 129,477 | 156,590 | 100,750 | 91,759 | 83,699 | 75,741 |
| 商譽(百萬) | 848 | 738 | 687 | 648 | 770 | 554 | 508 | 469 | 407 |
| 無形資產(百萬) | 170,873 | 107,996 | 102,205 | 89,927 | 107,371 | 75,960 | 71,062 | 66,425 | 58,525 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 8,852 | 6,822 | 7,687 | 6,792 | 271 | 6,855 | 7,330 | 7,541 | |
| 資產總計(百萬) | 618,151 | 491,419 | 457,381 | 418,120 | 450,630 | 326,664 | 299,714 | 282,258 | 247,083 |
| 流動負債(百萬) | 108,950 | 105,967 | 102,648 | 92,011 | 118,894 | 68,225 | 72,131 | 61,589 | 57,727 |
| 應付帳款(百萬) | 44,782 | 32,632 | 31,430 | 29,167 | 26,648 | 23,960 | 24,021 | 18,742 | 12,675 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 38,283 | 62,659 | 59,437 | 55,946 | 67,939 | 35,690 | 35,157 | 32,872 | 26,137 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 218,291 | 142,422 | 135,026 | 116,273 | 87,010 | 83,960 | 75,292 | 77,224 | 67,120 |
| 長期負債(百萬) | 155,669 | 106,499 | 101,899 | 90,610 | 63,688 | 68,426 | 62,263 | 63,380 | 56,290 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 24,877 | 15,243 | 13,372 | 13,981 | 9,967 | 6,819 | 5,626 | 5,684 | 3,566 |
| 其他非流動負債(百萬) | 2,038 | 2,006 | 1,834 | 1,705 | 1,707 | 1,503 | 1,326 | 1,238 | 1,027 |
| 負債總計(百萬) | 327,242 | 248,390 | 237,675 | 208,285 | 205,905 | 152,185 | 147,423 | 138,814 | 124,848 |
| 普通股股本(百萬) | 67,241 | 58,555 | 54,468 | 51,381 | 61,106 | 43,929 | 40,332 | 37,205 | 32,334 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 218,974 | 183,198 | 165,382 | 159,863 | 186,452 | 130,253 | 107,420 | 102,876 | 87,119 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 290,909 | 243,029 | 219,706 | 209,834 | 244,724 | 174,478 | 152,290 | 143,444 | 122,234 |
| 負債及權益總計(百萬) | 618,151 | 491,419 | 457,381 | 418,120 | 450,630 | 326,664 | 299,714 | 282,258 | 247,083 |
| 企業價值(百萬) | 79,393 | 37,440 | 39,542 | 38,101 | 38,074 | 22,431 | 44,611 | 41,725 | 27,777 |
| 還原流通在外股數 | 870577022 | 871414600 | 871414600 | 871414600 | 872842477 | 872842477 | 872842477 | 872842477 | 872842477 |
| 每股淨值 | 334.16 | 278.89 | 252.13 | 240.80 | 280.38 | 199.90 | 174.48 | 164.34 | 140.04 |