Embotelladora Andina S.A. AKO.B
26.55
0.16
0.61
%
•
開盤中：05/16 18:44 (臺灣)
資產負債表
單位：百萬元
年度 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 |
| 流動資產(百萬) | 851,533 | 1,013,195 | 887,636 | 895,253 | 986,266 | 981,771 | 892,482 | 941,798 | 1,027,276 |
| 現金及約當現金(百萬) | 209,336 | 248,899 | 210,685 | 232,431 | 301,523 | 303,683 | 224,775 | 248,989 | 259,267 |
| 短期投資合計(百萬) | 72,481 | 71,508 | 69,510 | 67,937 | 66,190 | 67,595 | 176,811 | 247,479 | |
| 應收帳款淨額(百萬) | 282,288 | 360,546 | 306,672 | 279,817 | 324,982 | 359,369 | 313,621 | 246,045 | 253,436 |
| 存貨(百萬) | 308,804 | 299,970 | 274,260 | 260,642 | 257,453 | 233,053 | 262,641 | 245,473 | 243,867 |
| 其他流動資產(百萬) | 51,105 | 10,794 | 10,601 | 36,685 | 16,151 | 6,943 | 12,121 | 13,580 | 11,278 |
| 非流動資產(百萬) | 2,267,312 | 2,277,908 | 2,132,774 | 2,104,384 | 2,137,588 | 1,939,749 | 1,973,112 | 1,856,113 | 1,807,631 |
| 長期投資合計(百萬) | 88,045 | 110,062 | 109,738 | 110,014 | 117,213 | 106,126 | 181,218 | 179,116 | 192,117 |
| 不動產、廠房及設備(百萬) | 1,096,783 | 1,097,773 | 1,023,163 | 1,000,739 | 995,415 | 872,388 | 886,021 | 818,717 | 780,620 |
| 商譽(百萬) | 145,145 | 144,681 | 138,295 | 141,357 | 149,811 | 122,103 | 138,543 | 129,221 | 122,442 |
| 無形資產(百萬) | 693,383 | 676,542 | 695,434 | 733,981 | 695,926 | 698,476 | 664,798 | 652,197 | |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 937,339 | 29,167 | 27,588 | 28,586 | 20,754 | 18,338 | 18,996 | 18,042 | 16,919 |
| 資產總計(百萬) | 3,118,845 | 3,291,104 | 3,020,411 | 2,999,638 | 3,123,855 | 2,921,520 | 2,865,595 | 2,797,912 | 2,834,908 |
| 流動負債(百萬) | 663,228 | 906,143 | 675,721 | 609,433 | 616,067 | 692,871 | 611,173 | 778,606 | 796,231 |
| 應付帳款(百萬) | 486,445 | 457,074 | 375,290 | 343,123 | 373,882 | 428,911 | 357,648 | 271,005 | 308,312 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 72,825 | 95,832 | 74,201 | 81,670 | 40,276 | 38,906 | 53,481 | 362,630 | 313,323 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 1,382,656 | 1,370,563 | 1,340,667 | 1,330,089 | 1,352,001 | 1,307,664 | 1,291,604 | 1,133,487 | 1,104,508 |
| 長期負債(百萬) | 991,238 | 1,003,864 | 977,511 | 986,746 | 1,007,408 | 967,064 | 958,658 | 767,208 | 761,894 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 224,967 | 206,539 | 203,690 | 205,826 | 180,470 | 191,877 | 171,466 | 166,709 | |
| 其他非流動負債(百萬) | 391,418 | 2,252 | 5,566 | 4,718 | 3,045 | 2,506 | 2,564 | 28,308 | 26,573 |
| 負債總計(百萬) | 2,045,884 | 2,276,707 | 2,016,388 | 1,939,522 | 1,968,069 | 2,000,535 | 1,902,777 | 1,912,094 | 1,900,740 |
| 普通股股本(百萬) | 270,737 | 270,737 | 270,737 | 270,737 | 270,737 | 270,737 | 270,737 | 270,737 | |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 891,746 | 904,862 | 915,737 | 927,373 | 769,311 | 795,723 | 766,858 | 796,565 | |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 1,072,961 | 1,014,397 | 1,004,023 | 1,060,115 | 1,155,786 | 920,985 | 962,817 | 885,818 | 934,168 |
| 負債及權益總計(百萬) | 3,118,845 | 3,291,104 | 3,020,411 | 2,999,638 | 3,123,855 | 2,921,520 | 2,865,595 | 2,797,912 | 2,834,908 |
| 企業價值(百萬) | 858,221 | 781,219 | 772,682 | 769,188 | 680,575 | 638,448 | 721,811 | 706,495 | 570,923 |
| 還原流通在外股數 | 157761767 | 157761767 | 157761767 | 157761767 | 157761767 | 157761767 | 157761767 | 157761767 | 157761767 |
| 每股淨值 | 6,801.15 | 6,429.93 | 6,364.17 | 6,719.73 | 7,326.15 | 5,837.82 | 6,102.99 | 5,614.91 | 5,921.39 |
