資產負債表 (Quarterly)
KT&G公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備（PPE）、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外，所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 938,410 | 1,360,906 | 946,571 | 896,596 | 1,177,059 | 1,589,836 | 1,401,018 | 1,333,383 | 889,035 | 1,173,638 | 1,031,953 | 1,044,967 | 1,024,164 | 1,951,100 | 1,135,968 | 1,018,716 | 1,139,531 | 1,153,096 | 913,503 | 1,101,407 |
| 改變 （％） | 45.02 | -30.45 | -5.28 | 31.28 | 35.07 | -11.88 | -4.83 | -33.32 | 32.01 | -12.07 | 1.26 | -1.99 | 90.51 | -41.78 | -10.32 | 11.86 | 1.19 | -20.78 | 20.57 | |
| 流動資產 | 6,355,580 | 6,774,401 | 6,235,738 | 6,345,296 | 6,312,311 | 6,809,615 | 6,509,585 | 6,556,293 | 6,226,385 | 6,661,305 | 6,418,374 | 6,873,107 | 6,970,637 | 7,029,500 | 7,176,310 | 7,165,685 | 7,082,731 | 7,660,258 | 6,984,945 | 7,459,700 |
| 改變 （％） | 6.59 | -7.95 | 1.76 | -0.52 | 7.88 | -4.41 | 0.72 | -5.03 | 6.99 | -3.65 | 7.08 | 1.42 | 0.84 | 2.09 | -0.15 | -1.16 | 8.15 | -8.82 | 6.80 | |
| 資產 | 11,356,330 | 11,949,300 | 11,637,270 | 11,811,960 | 11,928,610 | 12,631,160 | 12,301,720 | 12,401,690 | 12,131,320 | 12,929,380 | 12,772,450 | 13,215,300 | 13,545,550 | 13,483,600 | 13,925,240 | 14,067,380 | 14,041,720 | 14,779,160 | 14,189,130 | 14,699,800 |
| 改變 （％） | 5.22 | -2.61 | 1.50 | 0.99 | 5.89 | -2.61 | 0.81 | -2.18 | 6.58 | -1.21 | 3.47 | 2.50 | -0.46 | 3.28 | 1.02 | -0.18 | 5.25 | -3.99 | 3.60 | |
| 負債 | 2,301,530 | 2,524,415 | 2,428,409 | 2,898,911 | 2,630,001 | 2,844,196 | 2,943,136 | 3,272,737 | 2,840,496 | 3,735,458 | 3,477,517 | 4,071,812 | 4,056,465 | 4,250,300 | 4,566,772 | 4,879,801 | 4,804,101 | 5,611,160 | 4,852,958 | 5,371,950 |
| 改變 （％） | 9.68 | -3.80 | 19.37 | -9.28 | 8.14 | 3.48 | 11.20 | -13.21 | 31.51 | -6.91 | 17.09 | -0.38 | 4.78 | 7.45 | 6.85 | -1.55 | 16.80 | -13.51 | 10.69 | |
| 公平 | 9,054,802 | 9,424,890 | 9,208,862 | 8,913,051 | 9,298,611 | 9,786,962 | 9,358,580 | 9,128,956 | 9,290,826 | 9,193,922 | 9,294,935 | 9,143,492 | 9,489,085 | 9,233,300 | 9,358,465 | 9,187,577 | 9,237,623 | 9,167,995 | 9,336,169 | 9,327,855 |
| 改變 （％） | 4.09 | -2.29 | -3.21 | 4.33 | 5.25 | -4.38 | -2.45 | 1.77 | -1.04 | 1.10 | -1.63 | 3.78 | -2.70 | 1.36 | -1.83 | 0.54 | -0.75 | 1.83 | -0.09 | |
| 負債和股本 | 11,356,330 | 11,949,300 | 11,637,270 | 11,811,960 | 11,928,610 | 12,631,160 | 12,301,720 | 12,401,690 | 12,131,320 | 12,929,380 | 12,772,450 | 13,215,300 | 13,545,550 | 13,483,600 | 13,925,240 | 14,067,380 | 14,041,720 | 14,779,160 | 14,189,130 | 14,699,800 |
| 改變 （％） | 5.22 | -2.61 | 1.50 | 0.99 | 5.89 | -2.61 | 0.81 | -2.18 | 6.58 | -1.21 | 3.47 | 2.50 | -0.46 | 3.28 | 1.02 | -0.18 | 5.25 | -3.99 | 3.60 | |
Source: Capital IQ
