Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) EDN
30.62
1.75
6.06
%
已收盤：05/06 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 |
| 流動資產(百萬) | 798,616 | 619,025 | 504,220 | 232,215 | 181,595 | 149,208 | 113,669 | 83,460 | 70,026 |
| 現金及約當現金(百萬) | 2,656 | 1,534 | 25,207 | 9,128 | 7,730 | 4,319 | 7,067 | 1,630 | 7,137 |
| 短期投資合計(百萬) | 250,370 | 175,491 | 144,310 | 82,628 | 52,298 | 37,789 | 30,404 | 28,701 | 23,884 |
| 應收帳款淨額(百萬) | 410,105 | 328,153 | 253,200 | 97,633 | 98,517 | 91,965 | 66,064 | 45,695 | 32,744 |
| 存貨(百萬) | 127,960 | 108,167 | 76,248 | 39,816 | 21,150 | 14,044 | 9,276 | 6,438 | 4,874 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 2,706,695 | 2,368,032 | 1,960,337 | 1,276,589 | 829,859 | 608,307 | 486,601 | 396,671 | 330,242 |
| 長期投資合計(百萬) | 185 | 69 | 86 | 57 | 49 | 37 | 26 | 21 | 19 |
| 不動產、廠房及設備(百萬) | 2,706,507 | 2,367,960 | 1,960,248 | 1,276,529 | 829,807 | 608,267 | 486,572 | 396,647 | 330,220 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 22 | ||||||||
| 資產總計(百萬) | 3,505,311 | 2,987,057 | 2,464,557 | 1,508,804 | 1,011,454 | 757,515 | 600,270 | 480,131 | 400,268 |
| 流動負債(百萬) | 974,104 | 813,414 | 637,478 | 355,725 | 194,444 | 333,466 | 260,395 | 198,751 | 168,252 |
| 應付帳款(百萬) | 532,820 | 408,291 | 345,614 | 195,950 | 109,542 | 268,558 | 196,783 | 155,603 | 125,944 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 162,288 | 132,933 | 57,005 | 52,824 | 2,267 | 865 | 1,493 | 642 | 4,591 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 1,411,682 | 1,277,145 | 1,110,878 | 714,268 | 508,777 | 251,824 | 196,861 | 155,714 | 127,728 |
| 長期負債(百萬) | 166,279 | 85,016 | 127,285 | 44,345 | 40,325 | 29,311 | 23,608 | 14,537 | 11,662 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 915,351 | 799,756 | 680,797 | 492,170 | 313,807 | 185,234 | 142,767 | 114,585 | 92,391 |
| 其他非流動負債(百萬) | 2,433 | 127,113 | |||||||
| 負債總計(百萬) | 2,385,786 | 2,090,559 | 1,748,356 | 1,069,993 | 703,221 | 585,290 | 457,256 | 354,465 | 295,980 |
| 普通股股本(百萬) | 687,943 | 613,627 | 517,508 | 341,328 | 222,662 | 165,156 | 133,413 | 109,596 | 93,437 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | -38,027 | -136,016 | -154,584 | -135,502 | -67,033 | -106,122 | -81,839 | -59,045 | -53,554 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 1,119,525 | 896,498 | 716,201 | 438,811 | 308,233 | 172,225 | 143,014 | 125,666 | 104,288 |
| 負債及權益總計(百萬) | 3,505,311 | 2,987,057 | 2,464,557 | 1,508,804 | 1,011,454 | 757,515 | 600,270 | 480,131 | 400,268 |
| 企業價值(百萬) | 76,511 | 41,642 | 15,547 | 6,261 | -16,911 | -11,257 | -12,017 | -14,802 | -14,475 |
| 還原流通在外股數 | 43784116 | 43784116 | 43784116 | 43780142 | 43780142 | 43780142 | 43780142 | 43773040 | 43773040 |
| 每股淨值 | 25,569.20 | 20,475.42 | 16,357.55 | 10,023.06 | 7,040.48 | 3,933.86 | 3,266.64 | 2,870.85 | 2,382.47 |
