KB Financial Group KB
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已收盤：-
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) | 115,995,739 | 120,568,078 | 116,787,661 | 127,729,797 | 32,209,009 | 111,937,395 | 108,074,885 | 121,950,026 | 85,105,997 |
| 現金及約當現金(百萬) | 26,228,938 | 31,053,065 | 30,509,269 | 30,787,443 | 31,946,108 | 31,610,850 | 28,955,066 | 33,050,754 | 27,496,770 |
| 短期投資合計(百萬) | 89,451,645 | 89,219,926 | 86,003,492 | 82,498,140 | 80,083,564 | 78,900,647 | 79,533,418 | 57,367,546 | |
| 應收帳款淨額(百萬) | 315,156 | 295,087 | 274,900 | 14,444,214 | 262,901 | 242,981 | 219,172 | 9,365,854 | 241,681 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 207,924,145 | 210,315,239 | 206,147,072 | 206,058,668 | 196,985,694 | 195,303,990 | 191,165,908 | 188,412,410 | 179,670,279 |
| 長期投資合計(百萬) | 202,646,666 | 205,004,384 | 200,836,765 | 199,162,111 | 192,042,652 | 190,347,861 | 186,209,609 | 181,562,473 | 174,669,997 |
| 不動產、廠房及設備(百萬) | 5,277,479 | 5,310,855 | 5,310,307 | 4,945,699 | 4,943,042 | 4,956,129 | 4,956,299 | 4,991,467 | 5,000,282 |
| 商譽(百萬) | 866,974 | 845,155 | |||||||
| 無形資產(百萬) | 1,083,884 | 1,013,315 | |||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 745,334,299 | 742,232,322 | 732,240,281 | 715,738,152 | 716,439,839 | 706,317,746 | 691,435,637 | 701,170,848 | 726,941,982 |
| 流動負債(百萬) | 36,005 | 35,259 | |||||||
| 應付帳款(百萬) | 36,005 | 35,259 | |||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | |||||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 124,100,702 | 124,650,630 | 123,937,390 | 123,621,382 | 141,255,319 | 122,035,737 | 126,983,400 | 121,730,412 | 125,259,955 |
| 長期負債(百萬) | 122,192,497 | 122,797,149 | 121,932,746 | 120,800,194 | 138,961,622 | 119,991,149 | 119,175,893 | 120,705,280 | 125,241,760 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,908,205 | 1,853,481 | 2,004,644 | 2,821,188 | 2,293,697 | 2,044,588 | 7,807,507 | 1,025,132 | 18,195 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 685,424,283 | 682,409,720 | 673,032,950 | 656,864,842 | 657,588,624 | 648,612,841 | 635,195,481 | 651,527,934 | 677,634,636 |
| 普通股股本(百萬) | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 34,569,260 | 33,819,428 | 32,439,145 | 32,029,199 | 31,983,338 | 30,853,620 | 29,813,672 | 28,446,513 | 28,314,318 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 59,910,016 | 59,822,602 | 59,207,331 | 58,873,310 | 58,851,215 | 57,704,905 | 56,240,156 | 49,642,914 | 49,307,346 |
| 負債及權益總計(百萬) | 745,334,299 | 742,232,322 | 732,240,281 | 715,738,152 | 716,439,839 | 706,317,746 | 691,435,637 | 701,170,848 | 726,941,982 |
| 企業價值(百萬) | 6,535,334 | 2,545,688 | 5,439,702 | 7,530,369 | 107,031,310 | 8,310,918 | 11,334,174 | 8,136,038 | 40,389,188 |
| 還原流通在外股數 | 374489816 | 374489816 | 374489816 | 380898339 | 380898339 | 380898339 | 380898339 | 386178909 | 386178909 |
| 每股淨值 | 159,977.69 | 159,744.27 | 158,101.31 | 154,564.37 | 154,506.36 | 151,496.87 | 147,651.36 | 128,549.00 | 127,680.06 |