浦項鋼鐵 PKX
44.85
1.02
2.33
%
已收盤：04/22 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) | 44,199,000 | 47,182,347 | 46,799,395 | 46,731,890 | 48,609,034 | 50,008,904 | 50,314,890 | 48,243,041 | 53,769,257 |
| 現金及約當現金(百萬) | 8,034,419 | 6,873,603 | 6,670,879 | 7,146,999 | 6,350,140 | 7,009,046 | 8,053,108 | 7,495,318 | |
| 短期投資合計(百萬) | 10,876,885 | 11,009,123 | 11,236,293 | 12,616,842 | 13,354,008 | 12,868,435 | 10,686,149 | 13,446,796 | |
| 應收帳款淨額(百萬) | 13,546,188 | 13,832,559 | 12,726,643 | 13,367,117 | 13,793,061 | 13,900,422 | 11,927,200 | 13,383,028 | |
| 存貨(百萬) | 13,699,000 | 13,485,582 | 13,975,042 | 14,557,419 | 14,154,318 | 15,028,089 | 15,028,039 | 16,133,403 | 17,429,574 |
| 其他流動資產(百萬) | 14,396,000 | 19,757 | 17,762 | 17,306 | 19,328 | 13,893 | 15,069 | 20,290 | 24,489 |
| 非流動資產(百萬) | 58,103,000 | 58,104,721 | 56,467,171 | 54,754,426 | 54,362,242 | 53,069,848 | 52,588,827 | 50,778,709 | 51,456,095 |
| 長期投資合計(百萬) | 7,881,436 | 7,741,803 | 7,594,320 | 7,767,967 | 7,386,802 | 7,522,198 | 7,192,865 | 7,800,887 | |
| 不動產、廠房及設備(百萬) | 38,543,000 | 38,334,618 | 36,845,849 | 35,369,694 | 34,451,813 | 33,501,741 | 32,826,904 | 31,882,187 | 31,462,796 |
| 商譽(百萬) | 400,541 | 403,317 | 403,172 | 442,922 | 442,922 | 442,866 | 442,487 | 807,877 | |
| 無形資產(百萬) | 4,094,918 | 4,133,648 | 4,137,931 | 4,312,164 | 4,366,713 | 4,277,888 | 4,216,003 | 4,377,905 | |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 14,891,000 | 72,055 | 15,074,000 | 12,419,000 | 167,373 | ||||
| 資產總計(百萬) | 102,301,000 | 105,287,068 | 103,266,566 | 101,486,316 | 102,971,276 | 103,078,752 | 102,903,717 | 99,021,750 | 105,225,352 |
| 流動負債(百萬) | 22,623,000 | 23,277,725 | 23,077,178 | 22,467,736 | 22,060,417 | 21,735,614 | 22,890,087 | 23,434,705 | 26,694,755 |
| 應付帳款(百萬) | 6,935,392 | 6,665,918 | 6,956,922 | 6,393,892 | 6,871,403 | 7,000,221 | 6,944,209 | 6,765,248 | |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 12,398,439 | 12,508,472 | 11,123,169 | 12,251,667 | 11,045,498 | 11,986,854 | 12,065,378 | 15,552,246 | |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 18,474,000 | 20,797,231 | 19,792,618 | 19,419,980 | 20,582,212 | 21,463,302 | 20,509,951 | 17,395,148 | 18,337,909 |
| 長期負債(百萬) | 16,424,863 | 15,403,396 | 15,011,162 | 15,841,953 | 16,794,743 | 15,783,458 | 12,389,668 | 13,314,078 | |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,770,183 | 2,801,064 | 2,769,125 | 3,005,067 | 3,021,237 | 3,059,523 | 3,380,713 | 3,350,733 | |
| 其他非流動負債(百萬) | 174,319 | 176,163 | 178,074 | 186,626 | 149,292 | 139,540 | 136,741 | 143,451 | |
| 負債總計(百萬) | 102,301,000 | 44,074,956 | 42,869,796 | 41,887,716 | 42,642,629 | 43,198,916 | 43,400,038 | 40,829,853 | 45,032,664 |
| 普通股股本(百萬) | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 54,570,265 | 54,231,554 | 53,813,583 | 54,334,034 | 54,032,720 | 53,495,210 | 52,921,137 | 53,619,708 | |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 61,212,112 | 60,396,770 | 59,598,600 | 60,328,647 | 59,879,836 | 59,503,679 | 58,191,897 | 60,192,688 | |
| 負債及權益總計(百萬) | 102,301,000 | 105,287,068 | 103,266,566 | 101,486,316 | 102,971,276 | 103,078,752 | 102,903,717 | 99,021,750 | 105,225,352 |
| 企業價值(百萬) | 21,266 | 9,931,950 | 10,052,943 | 8,256,025 | 8,360,888 | 8,158,537 | 7,913,975 | 5,732,315 | 7,935,317 |
| 還原流通在外股數 | 302483116 | 302483116 | 302483116 | 303504828 | 303504828 | 303504828 | 303504828 | 303396708 | 303396708 |
| 每股淨值 | 0.00 | 202,365.38 | 199,669.89 | 196,367.88 | 198,773.27 | 197,294.51 | 196,055.13 | 191,801.35 | 198,395.98 |
