Ambev S.A. ABEV
0.2636
0.02
8.79
%
•
開盤中：05/08 15:36 (臺灣)
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) | 54,156 | 42,672 | 38,316 | 34,675 | 36,563 | 37,552 | 34,324 | 35,378 | 37,816 |
| 現金及約當現金(百萬) | 28,595 | 19,784 | 14,154 | 12,844 | 16,059 | 17,413 | 12,117 | 12,214 | 14,926 |
| 短期投資合計(百萬) | 1,242 | 1,154 | 1,187 | 1,077 | 277 | 227 | 313 | 365 | 454 |
| 應收帳款淨額(百萬) | 9,852 | 8,559 | 9,061 | 8,421 | 9,177 | 7,664 | 8,271 | 8,096 | 8,202 |
| 存貨(百萬) | 11,689 | 10,464 | 10,808 | 10,313 | 9,081 | 10,818 | 12,055 | 12,670 | 12,564 |
| 其他流動資產(百萬) | 1,557 | 1,547 | 1,555 | 1,351 | 1,052 | 1,037 | 1,290 | 1,320 | 1,037 |
| 非流動資產(百萬) | 108,352 | 104,613 | 105,122 | 99,141 | 96,081 | 100,361 | 98,970 | 100,088 | 100,141 |
| 長期投資合計(百萬) | 579 | 576 | 576 | 540 | 531 | 553 | 576 | 588 | 551 |
| 不動產、廠房及設備(百萬) | 30,170 | 28,767 | 29,019 | 27,626 | 26,630 | 28,925 | 29,284 | 29,790 | 30,055 |
| 商譽(百萬) | 44,342 | 41,893 | 42,092 | 39,368 | 38,003 | 39,769 | 39,319 | 40,184 | 40,594 |
| 無形資產(百萬) | 12,530 | 11,552 | 11,618 | 10,699 | 10,041 | 9,464 | 9,141 | 9,250 | 9,222 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1,462 | 1,353 | 1,219 | 1,183 | 1,520 | 1,627 | 1,675 | 1,887 | 1,905 |
| 資產總計(百萬) | 162,508 | 147,286 | 143,438 | 133,816 | 132,644 | 137,914 | 133,294 | 135,466 | 137,958 |
| 流動負債(百萬) | 49,389 | 35,673 | 34,618 | 34,911 | 41,005 | 33,845 | 34,121 | 35,632 | 40,540 |
| 應付帳款(百萬) | 25,223 | 21,071 | 20,759 | 21,848 | 23,195 | 18,222 | 18,579 | 21,623 | 24,328 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,276 | 1,211 | 1,244 | 1,646 | 1,298 | 1,237 | 1,424 | 1,295 | 1,056 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 13,538 | 12,729 | 12,785 | 11,528 | 11,495 | 12,507 | 12,806 | 13,397 | 14,089 |
| 長期負債(百萬) | 324 | 328 | 345 | 363 | 391 | 2,482 | 434 | 445 | 454 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 5,007 | 4,567 | 4,554 | 3,718 | 3,318 | 3,956 | 3,725 | 3,759 | 3,725 |
| 其他非流動負債(百萬) | 1,142 | 944 | 949 | 834 | 1,083 | - | - | 1,680 | 1,896 |
| 負債總計(百萬) | 62,927 | 48,402 | 47,403 | 46,440 | 52,500 | 46,353 | 46,928 | 49,029 | 54,630 |
| 普通股股本(百萬) | 58,226 | 58,226 | 58,226 | 58,226 | 58,177 | 58,177 | 58,177 | 58,177 | 58,130 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 14,834 | 10,581 | 6,532 | 13,770 | 8,732 | 4,969 | |||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 99,580 | 98,884 | 96,035 | 87,376 | 80,143 | 91,561 | 86,365 | 86,436 | 83,327 |
| 負債及權益總計(百萬) | 162,508 | 147,286 | 143,438 | 133,816 | 132,644 | 137,914 | 133,294 | 135,466 | 137,958 |
| 企業價值(百萬) | 859 | 19,030 | 18,536 | 27,147 | 29,424 | 26,704 | 39,505 | 33,552 | 28,947 |
| 還原流通在外股數 | 15728236245 | 15728236245 | 15728236245 | 15728236245 | 15739975145 | 15739975145 | 15739975145 | 15739975145 | 15741582087 |
| 每股淨值 | 6.33 | 6.29 | 6.11 | 5.56 | 5.09 | 5.82 | 5.49 | 5.49 | 5.29 |
