Woori Bank WF
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 143,125,343 | 137,518,998 | 127,125,916 | 93,875,365 | 90,952,400 | 84,991,826 | 92,768,861 | 83,095,129 | |
| 現金及約當現金(百萬) | 34,874,390 | 38,499,679 | 29,408,114 | 30,125,456 | 25,607,511 | 27,281,123 | 33,485,919 | 25,471,632 | 31,934,284 |
| 短期投資合計(百萬) | 81,749,385 | 83,499,522 | 74,230,507 | 39,370,396 | 43,011,641 | 43,797,745 | 36,699,049 | 38,875,628 | 35,987,201 |
| 應收帳款淨額(百萬) | 26,501,568 | 15,519,797 | 23,487,295 | 24,379,513 | 22,333,248 | 13,912,958 | 22,583,893 | 18,747,869 | 19,370,694 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 142,464,069 | 148,487,199 | 132,055,392 | 85,979,128 | 97,749,285 | 99,960,955 | 89,645,520 | 95,922,363 | |
| 長期投資合計(百萬) | 130,765,395 | 139,020,135 | 122,584,243 | 76,973,513 | 88,624,369 | 90,754,142 | 80,531,234 | 87,042,623 | 84,937,325 |
| 不動產、廠房及設備(百萬) | 9,827,992 | 7,604,437 | 7,587,556 | 7,187,043 | 7,265,422 | 7,336,425 | 7,265,264 | 7,059,493 | 6,596,515 |
| 商譽(百萬) | 386,994 | 482,707 | 468,413 | 451,766 | 450,360 | ||||
| 無形資產(百萬) | 1,870,682 | 1,475,633 | 1,883,593 | 1,818,572 | 1,859,494 | 1,387,681 | 1,380,609 | 1,368,481 | 1,385,046 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 612,585,300 | 601,457,286 | 586,956,410 | 534,112,776 | 532,696,264 | 525,753,320 | 543,705,197 | 508,781,165 | 504,767,398 |
| 流動負債(百萬) | 20,318,807 | 8,059,195 | 17,667,829 | 19,499,914 | 17,078,986 | 7,250,633 | 15,349,673 | 11,552,919 | |
| 應付帳款(百萬) | 20,318,807 | 8,059,195 | 17,667,829 | 19,499,914 | 17,078,986 | 7,250,633 | 15,349,673 | 11,552,919 | 12,760,468 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | |||||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 89,699,629 | 89,795,334 | 83,615,287 | 80,928,189 | 80,567,352 | 82,847,169 | 81,531,840 | 75,948,744 | |
| 長期負債(百萬) | 88,140,077 | 88,935,714 | 82,718,628 | 80,033,420 | 79,418,913 | 81,580,822 | 80,448,747 | 74,890,548 | 75,545,112 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,559,552 | 859,620 | 896,659 | 894,769 | 1,148,439 | 1,266,347 | 1,083,093 | 1,058,196 | 901,773 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 572,678,992 | 563,598,038 | 549,804,902 | 498,397,258 | 497,173,262 | 489,858,051 | 507,502,792 | 473,633,551 | 470,843,055 |
| 普通股股本(百萬) | 3,802,676 | 3,802,676 | 3,802,676 | 3,802,676 | 3,802,676 | 3,802,676 | 3,802,676 | 3,802,676 | 3,802,676 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 28,797,534 | 28,790,056 | 28,645,003 | 27,734,027 | 26,982,519 | 26,950,510 | 26,638,856 | 25,916,022 | 25,157,273 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 39,906,308 | 37,859,248 | 37,151,508 | 35,715,518 | 35,523,002 | 35,895,269 | 36,202,405 | 35,147,614 | 33,924,343 |
| 負債及權益總計(百萬) | 612,585,300 | 601,457,286 | 586,956,410 | 534,112,776 | 532,696,264 | 525,753,320 | 543,705,197 | 508,781,165 | |
| 企業價值(百萬) | -28,467,470 | -33,049,162 | -20,906,255 | 10,549,762 | 10,807,989 | 10,509,689 | 10,272,623 | 10,551,218 | 7,631,654 |
| 還原流通在外股數 | 242584261 | 244674125 | 244674125 | 244674125 | 244674125 | 247512519 | 247512519 | 247512519 | 247512519 |
| 每股淨值 | 164,504.93 | 154,733.35 | 151,840.77 | 145,971.78 | 145,184.96 | 145,024.05 | 146,264.95 | 142,003.38 | 137,061.12 |