Cresud S.A.C.I.F. y A. CRESY
2.5549
0.05
1.82
%
已收盤：04/24 20:00 (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) | 860,003 | 804,851 | 706,400 | 681,286 | 609,727 | 315,001 | 798,558 | 165,928 | 138,046 |
| 現金及約當現金(百萬) | 97,928 | 98,112 | 114,635 | 103,653 | 101,794 | 67,591 | 144,660 | 30,609 | 21,470 |
| 短期投資合計(百萬) | 213,249 | 193,467 | 146,103 | 140,988 | 121,446 | 61,513 | 162,808 | 24,878 | 23,311 |
| 應收帳款淨額(百萬) | 323,326 | 326,239 | 263,962 | 243,916 | 228,982 | 120,206 | 293,377 | 60,949 | 55,374 |
| 存貨(百萬) | 215,969 | 179,153 | 174,976 | 179,974 | 148,829 | 62,545 | 174,820 | 45,984 | 35,871 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 3,095,323 | 2,894,590 | 2,766,711 | 2,304,638 | 2,084,006 | 1,241,538 | 3,174,406 | 681,786 | 575,557 |
| 長期投資合計(百萬) | 193,718 | 168,454 | 147,907 | 141,997 | 94,814 | 48,784 | 155,095 | 32,852 | 27,486 |
| 不動產、廠房及設備(百萬) | 674,354 | 669,625 | 590,467 | 547,207 | 466,434 | 221,431 | 610,395 | 126,855 | 105,171 |
| 商譽(百萬) | 5,730 | 5,379 | 4,813 | 4,146 | 2,884 | 1,766 | 4,886 | 1,056 | 863 |
| 無形資產(百萬) | 67,850 | 71,328 | 67,670 | 57,102 | 37,734 | 11,843 | 32,145 | 6,656 | 5,466 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 41,747 | 38,297 | 33,341 | 37,822 | 26,424 | 14,642 | 39,036 | 11,331 | 7,477 |
| 資產總計(百萬) | 3,955,326 | 3,699,441 | 3,473,111 | 2,985,924 | 2,693,733 | 1,556,539 | 3,972,964 | 847,714 | 713,603 |
| 流動負債(百萬) | 818,215 | 736,545 | 657,605 | 629,442 | 516,221 | 286,437 | 724,553 | 141,550 | 137,508 |
| 應付帳款(百萬) | 308,582 | 290,352 | 248,494 | 214,349 | 224,509 | 137,751 | 282,108 | 47,483 | 48,658 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 408,707 | 406,754 | 365,480 | 342,947 | 272,696 | 137,485 | 403,219 | 87,552 | 81,786 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 1,477,235 | 1,302,932 | 1,251,596 | 1,021,999 | 1,035,028 | 548,952 | 1,453,834 | 330,492 | 279,005 |
| 長期負債(百萬) | 628,242 | 493,537 | 475,591 | 450,930 | 482,015 | 198,790 | 592,035 | 122,538 | 104,478 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 678,163 | 626,620 | 638,166 | 462,052 | 444,373 | 299,948 | 724,553 | 179,935 | 151,141 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 2,295,450 | 2,039,477 | 1,909,201 | 1,651,441 | 1,551,249 | 835,389 | 2,178,387 | 472,042 | 416,513 |
| 普通股股本(百萬) | 596 | 596 | 594 | 592 | 588 | 586 | 586 | 573 | 581 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | -91,822 | 11,795 | 45,799 | -10,362 | 27,232 | 84,461 | 130,959 | 12,548 | 4,050 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 1,659,876 | 1,659,964 | 1,563,910 | 1,334,483 | 1,142,484 | 721,150 | 1,794,577 | 375,672 | 297,090 |
| 負債及權益總計(百萬) | 3,955,326 | 3,699,441 | 3,473,111 | 2,985,924 | 2,693,733 | 1,556,539 | 3,972,964 | 847,714 | 713,603 |
| 企業價值(百萬) | 726,528 | 609,226 | 580,818 | 549,761 | 532,033 | 207,563 | 688,236 | 154,973 | 141,874 |
| 還原流通在外股數 | 59852405 | 59852405 | 59852405 | 59852405 | 59188595 | 59188595 | 59188595 | 59188595 | 58417300 |
| 每股淨值 | 27,732.82 | 27,734.29 | 26,129.44 | 22,296.23 | 19,302.43 | 12,183.94 | 30,319.64 | 6,347.03 | 5,085.65 |
