印度工業信貸投資銀行 IBN
31.38
0.07
0.22
%
已收盤：03/28 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) | 1,725,123 | 1,643,846 | 1,345,094 | 2,610,636 | 1,214,492 | 1,291,019 | 1,274,290 | 2,284,332 | 1,398,800 |
| 現金及約當現金(百萬) | 1,725,123 | 1,643,846 | 1,345,094 | 1,901,295 | 1,214,492 | 1,291,019 | 1,274,290 | 1,635,673 | 1,398,800 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 709,340 | 648,658 | |||||||
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 8,670,204 | 8,919,249 | 8,743,673 | 6,780,345 | 7,668,800 | 7,270,227 | 7,039,646 | 5,065,642 | 6,235,178 |
| 長期投資合計(百萬) | 8,494,174 | 8,747,604 | 8,577,938 | 6,623,201 | 7,548,649 | 7,152,638 | 6,927,091 | 4,954,939 | 6,125,576 |
| 不動產、廠房及設備(百萬) | 146,928 | 142,542 | 136,632 | 132,402 | 119,137 | 116,576 | 111,542 | 109,690 | 108,588 |
| 商譽(百萬) | 29,101 | 29,101 | 29,101 | 24,741 | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 25,314,875 | 25,165,115 | 24,073,948 | 23,640,630 | 22,080,184 | 21,248,497 | 20,398,974 | 19,584,904 | 18,872,090 |
| 流動負債(百萬) | 211,946 | 131,412 | |||||||
| 應付帳款(百萬) | 38,985 | 33,390 | |||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 172,960 | 98,022 | |||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 2,170,072 | 2,197,605 | 2,060,332 | 1,837,026 | 2,009,669 | 1,897,097 | 1,829,814 | 1,737,071 | 1,924,969 |
| 長期負債(百萬) | 2,170,072 | 2,197,605 | 2,060,332 | 1,837,026 | 2,009,669 | 1,897,097 | 1,829,814 | 1,737,071 | 1,924,969 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 22,231,581 | 22,208,385 | 21,202,880 | 20,940,307 | 19,567,562 | 18,857,619 | 18,068,347 | 17,373,059 | 16,760,429 |
| 普通股股本(百萬) | 14,121 | 14,094 | 14,074 | 14,046 | 14,031 | 14,008 | 13,995 | 13,967 | 13,956 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 3,083,293 | 2,956,730 | 2,871,068 | 2,700,322 | 2,512,621 | 2,390,878 | 2,330,627 | 2,211,845 | 2,111,660 |
| 負債及權益總計(百萬) | 25,314,875 | 25,165,115 | 24,073,948 | 23,640,630 | 22,080,184 | 21,248,497 | 20,398,974 | 19,584,904 | 18,872,090 |
| 企業價值(百萬) | 550,324 | 658,795 | 816,584 | 200,373 | 878,781 | 687,025 | 636,254 | 274,759 | 602,524 |
| 還原流通在外股數 | 3529007699 | 3529007699 | 3529007699 | 3529007699 | 3504362817 | 3504362817 | 3504362817 | 3504362817 | 3488110082 |
| 每股淨值 | 873.70 | 837.84 | 813.56 | 765.18 | 717.00 | 682.26 | 665.06 | 631.17 | 605.39 |
