本田汽車 HMC

6.8

0.08

1.19

已收盤：04/22 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)	12,204,559	11,518,144	12,285,239	11,872,564	10,752,012	10,698,132	10,064,827	9,578,348	9,090,121
現金及約當現金(百萬)	4,961,025	4,622,289	4,977,263	4,954,565	4,320,707	4,440,513	4,083,394	3,803,014	3,595,087
短期投資合計(百萬)	263,514	345,217	192,827	229,583	151,897	176,801	231,254	263,892	382,727
應收帳款淨額(百萬)	3,872,203	3,530,536	3,920,121	3,798,684	3,440,961	3,325,705	3,073,916	2,959,764	2,636,970
存貨(百萬)	2,507,597	2,466,403	2,675,607	2,442,969	2,339,652	2,355,959	2,286,235	2,167,184	2,111,587
其他流動資產(百萬)	600,220	553,699	519,421	446,763	498,795	399,154	390,028	384,494	363,750
非流動資產(百萬)	19,169,591	17,755,735	19,026,733	17,901,586	16,677,744	16,978,471	16,408,530	15,091,719	15,052,470
長期投資合計(百萬)	2,127,118	2,119,564	2,269,193	2,175,110	2,019,766	2,029,787	1,978,770	1,771,016	1,818,404
不動產、廠房及設備(百萬)	8,972,202	8,260,624	8,835,732	8,437,181	7,948,510	8,299,080	8,256,384	7,894,401	7,994,337
商譽(百萬)
無形資產(百萬)				999,689				870,900
遞延費用(百萬)
其他非流動資產(百萬)	519,553	488,153	524,963	502,074	513,941	526,740	502,816	454,351	462,700
資產總計(百萬)	31,374,150	29,273,879	31,311,972	29,774,150	27,429,756	27,676,603	26,473,357	24,670,067	24,142,591
流動負債(百萬)	8,815,445	8,051,481	8,967,514	8,323,492	7,424,395	7,390,850	6,987,639	6,652,124	6,170,458
應付帳款(百萬)	1,431,635	1,410,382	1,474,570	1,609,836	1,386,271	1,433,191	1,356,117	1,181,893	1,159,084
短期借款及一年或一營業週期內到期長期負債(百萬)			4,889,382	4,026,291	3,778,750	3,755,650	3,552,027	3,291,195	3,284,843
其他流動負債(百萬)
非流動負債(百萬)	9,187,588	8,549,842	8,646,780	8,444,786	7,670,724	7,607,780	7,189,631	6,515,652	6,569,069
長期負債(百萬)			6,162,648	6,057,967	5,391,323	5,254,792	4,892,976	4,373,973	4,370,308
非控制權益(百萬)
遞延收入(百萬)	873,806	795,448	921,241	855,067	864,535	947,149	978,957	877,300	942,800
其他非流動負債(百萬)	7,663,489	7,116,590	7,058,862	6,919,874	6,205,612	6,077,451	789,615	738,358	718,999
負債總計(百萬)	18,003,033	16,601,323	17,614,294	16,768,278	15,095,119	14,998,630	14,177,270	13,167,776	12,739,527
普通股股本(百萬)	86,067	86,067	86,067	86,067	86,067	86,067	86,067	86,067	86,067
資本公積(百萬)
保留盈餘(百萬)	11,058,672	10,968,984	10,850,417	10,644,213	10,608,372	10,496,889	10,243,698	9,980,128	9,908,565
庫藏股票(百萬)
其他權益(百萬)
權益總計(百萬)	13,371,117	12,672,556	13,697,678	13,005,872	12,334,637	12,677,973	12,296,087	11,502,291	11,403,064
負債及權益總計(百萬)	31,374,150	29,273,879	31,311,972	29,774,150	27,429,756	27,676,603	26,473,357	24,670,067	24,142,591
企業價值(百萬)	-5,180,389	-4,917,586	5,933,762	4,960,296	4,747,507	4,448,165	4,180,555	3,642,633	3,716,012
還原流通在外股數	1546403217	1546403217	1546403217	1546403217	1624362077	1624362077	1624362077	1624362077	1691812222
每股淨值	8,646.59	8,194.86	8,857.77	8,410.40	7,593.53	7,804.89	7,569.79	7,081.11	6,740.15