BanColombia S.A. CIB
105.2
0.5
0.48
%
已收盤：05/13 20:00 (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) | 21,797,209 | 58,515,865 | 59,049,311 | 58,470,685 | 54,938,843 | 64,782,973 | 23,082,838 | 25,300,022 | 25,244,373 |
| 現金及約當現金(百萬) | 20,493,453 | 27,121,151 | 25,076,903 | 31,465,176 | 22,856,209 | 31,958,683 | 20,918,925 | 23,743,139 | 23,800,072 |
| 短期投資合計(百萬) | 2,937,825 | 5,647,389 | 6,065,266 | 4,167,934 | |||||
| 應收帳款淨額(百萬) | 1,303,756 | 28,456,889 | 28,325,019 | 27,005,509 | 26,017,368 | 28,656,356 | 2,163,913 | 1,556,883 | 1,444,301 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 46,790,577 | 58,107,012 | 55,768,030 | 50,331,890 | 47,726,438 | 45,519,376 | 38,472,942 | 37,521,685 | 42,661,978 |
| 長期投資合計(百萬) | 39,356,697 | 40,499,254 | 38,758,498 | 33,423,945 | 31,488,799 | 28,671,798 | 30,212,554 | 29,056,174 | 33,961,563 |
| 不動產、廠房及設備(百萬) | 7,433,880 | 7,839,855 | 7,738,128 | 7,716,647 | 7,710,688 | 8,357,881 | 8,260,388 | 8,465,511 | 8,700,415 |
| 商譽(百萬) | 9,017,419 | 8,545,852 | 8,484,039 | 7,859,491 | 7,818,125 | ||||
| 無形資產(百萬) | 750,484 | 725,552 | 707,259 | 667,460 | 671,572 | ||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 364,125,311 | 372,215,382 | 353,433,297 | 352,199,072 | 336,956,429 | 342,928,809 | 338,183,915 | 338,596,669 | 349,322,944 |
| 流動負債(百萬) | 9,970,433 | 1,794,549 | 1,668,539 | 1,385,721 | 6,254,601 | ||||
| 應付帳款(百萬) | 1,840,622 | 1,794,549 | 1,668,539 | 1,385,721 | 1,653,424 | ||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 8,129,811 | 4,601,177 | |||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 25,512,078 | 22,982,739 | 31,157,215 | 32,845,041 | 32,223,540 | 28,993,582 | 33,745,895 | 36,560,125 | 38,891,673 |
| 長期負債(百萬) | 22,777,665 | 18,856,736 | 27,323,854 | 29,046,433 | 28,566,604 | 25,731,208 | 32,003,806 | 35,089,651 | 37,970,328 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,734,413 | 4,126,003 | 3,833,361 | 3,798,608 | 3,656,936 | 3,262,374 | 1,742,089 | 1,470,474 | 921,345 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 322,436,276 | 327,631,107 | 311,518,791 | 311,994,122 | 299,505,865 | 303,879,080 | 299,689,245 | 301,098,538 | 311,469,084 |
| 普通股股本(百萬) | 480,914 | 480,914 | 480,914 | 480,914 | 480,914 | 480,914 | 480,914 | 480,914 | 480,914 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 5,299,318 | 8,983,057 | 2,674,648 | 5,779,197 | 2,680,622 | 8,632,214 | 7,209,719 | 5,707,275 | 4,354,570 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 41,689,035 | 44,584,275 | 41,914,506 | 40,204,950 | 37,450,564 | 39,049,729 | 38,494,670 | 37,498,131 | 37,853,860 |
| 負債及權益總計(百萬) | 364,125,311 | 372,215,382 | 353,433,297 | 352,199,072 | 336,956,429 | 342,928,809 | 338,183,915 | 338,596,669 | 349,322,944 |
| 企業價值(百萬) | 2,293,878 | -3,064,852 | -3,392,892 | -2,410,892 | -346,643 | -5,786,833 | 11,091,296 | 11,352,927 | 14,176,299 |
| 還原流通在外股數 | 240456750 | 240456750 | 240456750 | 240456750 | 240456750 | 240456750 | 240456750 | 240456750 | 240456750 |
| 每股淨值 | 173,374.36 | 185,414.94 | 174,312.04 | 167,202.42 | 155,747.61 | 162,398.14 | 160,089.79 | 155,945.43 | 157,424.82 |
