Korea Electric Power KEP
-
-
-
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) | 26,684,524 | 26,422,878 | 29,536,215 | 28,975,245 | 26,208,624 | 26,526,346 | 29,750,545 | 27,917,227 | |
| 現金及約當現金(百萬) | 2,656,669 | 2,950,340 | 4,342,887 | 4,494,474 | 2,850,902 | 3,095,568 | 3,234,780 | 5,873,363 | |
| 短期投資合計(百萬) | 2,025,769 | 2,870,723 | 2,799,665 | 3,635,347 | 1,847,241 | 2,317,599 | 3,997,372 | 2,355,547 | |
| 應收帳款淨額(百萬) | 10,300,194 | 10,307,319 | 11,742,537 | 10,393,806 | 9,679,591 | 9,073,548 | 10,221,209 | 8,123,336 | |
| 存貨(百萬) | 9,614,629 | 8,650,430 | 8,875,615 | 8,618,419 | 9,408,172 | 9,825,152 | 9,930,732 | 9,518,666 | |
| 其他流動資產(百萬) | 332,722 | 196,596 | 368,892 | 394,444 | 831,877 | 1,230,101 | 1,217,741 | 1,124,040 | |
| 非流動資產(百萬) | 214,465,764 | 212,546,790 | 210,178,750 | 211,269,063 | 210,214,269 | 208,388,682 | 205,054,449 | 200,288,200 | |
| 長期投資合計(百萬) | 13,414,272 | 12,993,513 | 12,349,465 | 12,757,900 | 12,376,318 | 13,168,563 | 11,373,866 | 14,085,093 | |
| 不動產、廠房及設備(百萬) | 182,188,065 | 181,042,772 | 179,875,535 | 179,717,455 | 179,531,506 | 178,429,728 | 177,865,308 | 174,512,199 | |
| 商譽(百萬) | 99,145 | 99,055 | 99,156 | 125,525 | 125,525 | 125,525 | 100,093 | 100,090 | |
| 無形資產(百萬) | 1,075,527 | 1,043,536 | 1,033,984 | 936,065 | 1,011,487 | 975,714 | 956,664 | 328,177 | |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 58,838 | 50,749 | 60,659 | 53,508 | 44,785 | 43,447 | 103,879 | 98,143 | |
| 資產總計(百萬) | 241,150,288 | 238,969,668 | 239,714,965 | 240,244,308 | 236,422,893 | 234,915,028 | 234,804,994 | 228,205,427 | |
| 流動負債(百萬) | 71,970,861 | 63,579,869 | 61,248,421 | 51,521,999 | 48,167,381 | 43,403,465 | 44,518,577 | 41,610,119 | |
| 應付帳款(百萬) | 4,055,403 | 4,522,912 | 4,341,482 | 4,396,030 | 4,793,110 | 6,777,948 | 7,529,857 | 7,015,541 | |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 51,989,874 | 42,780,521 | 41,734,112 | 16,235,494 | 14,391,067 | 669,148 | 23,273,039 | 685,321 | |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 130,919,599 | 137,275,593 | 141,201,794 | 152,540,846 | 153,182,624 | 154,543,849 | 148,286,161 | 136,173,952 | |
| 長期負債(百萬) | 80,341,272 | 88,269,701 | 92,510,483 | 3,269,803 | 3,027,676 | 97,946,363 | |||
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 16,882,039 | 16,464,479 | 16,281,028 | 17,254,022 | 16,536,818 | 16,928,279 | 17,024,813 | 17,208,237 | |
| 其他非流動負債(百萬) | 77,791 | 77,106 | 78,807 | 98,846,131 | 100,305,486 | 104,640,274 | 96,020 | 88,822,684 | |
| 負債總計(百萬) | 202,890,460 | 200,855,462 | 202,450,215 | 204,062,845 | 201,350,005 | 197,947,314 | 192,804,738 | 177,784,071 | |
| 普通股股本(百萬) | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 17,372,053 | 17,451,571 | 16,338,262 | 15,324,704 | 14,457,365 | 16,331,355 | 21,431,300 | 29,042,757 | |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 38,259,828 | 38,114,206 | 37,264,750 | 36,181,463 | 35,072,888 | 36,967,714 | 42,000,256 | 50,421,356 | |
| 負債及權益總計(百萬) | 241,150,288 | 238,969,668 | 239,714,965 | 240,244,308 | 236,422,893 | 234,915,028 | 234,804,994 | 228,205,427 | |
| 企業價值(百萬) | 9,963 | 127,657,811 | 125,239,854 | 127,111,351 | 11,383,744 | 12,730,550 | -4,735,109 | 113,998,343 | -7,534,858 |
| 還原流通在外股數 | 1283928154 | 1283928154 | 1283928154 | 1283928154 | 1283928154 | 1283928154 | 1283928154 | 1283928154 | 1283928154 |
| 每股淨值 | 29,799.04 | 29,685.62 | 29,024.01 | 28,180.29 | 27,316.86 | 28,792.67 | 32,712.31 | 39,271.17 |