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2883 凱基金-資產負債表

資產負債表

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
資產	41,201.35	39,595.08	38,255.16	40,147.65	39,482.45	39,417.87	39,125.69	38,163.81
現金及約當現金	656.66	632.88	851.78	696.73	680.53	969.01	629.96	674.98
存放央行及拆借銀行同業	574.77	501.23	582.51	470.62	379.55	486.47	293.79	254.96
避險之金融資產	1.98	2.01	2.53	4.18	7.36	3.12	9.98	10.42
附賣回票券及債券投資	683.13	826.26	851.36	1,009.92	935.38	926.08	794.18	739.17
應收款項	2,071.57	2,054.64	1,787.94	2,033.38	1,721.52	2,201.19	1,990.89	1,901.63
貼現及放款	5,622.42	5,481.34	5,382.72	5,335.13	5,090.31	4,894.43	4,748.59	4,573.60
再保險合約資產	12.09	11.50	8.98	8.07	8.44	10.37	10.65	10.93
採用權益法之投資	298.58	287.55	266.42	286.74	280.92	276.51	260.88	258.59
其他金融資產	2,294.85	2,006.89	1,829.35	1,873.17	1,885.63	1,903.48	1,929.57	1,803.08
投資性不動產	556.92	559.15	562.31	563.24	562.22	590.35	590.31	590.87
不動產及設備	305.55	303.87	304.07	306.39	308.51	305.33	306.95	310.47
使用權資產	127.25	129.36	120.55	123.22	116.57	116.08	115.93	117.40
無形資產	165.98	165.67	166.70	170.33	172.75	172.40	174.00	175.68
負債	37,926.12	36,480.80	35,589.83	37,153.66	36,409.51	36,356.72	36,145.16	35,256.05
央行及銀行同業存款	97.72	177.22	156.15	110.86	121.13	127.61	53.40	77.90
避險之金融負債	8.89	8.33	6.83	8.56	9.02	12.56	9.74	8.69
附買回票券及債券負債	1,685.86	1,624.86	1,555.32	1,881.05	1,786.30	1,734.86	1,706.08	1,517.19
應付商業本票	976.41	546.37	434.10	638.79	777.93	534.72	729.11	459.14
應付款項	1,381.03	1,558.72	1,399.86	1,323.24	1,051.11	1,565.68	1,390.46	1,278.65
存款及匯款	6,456.75	6,143.08	6,098.96	6,289.03	5,927.85	5,918.17	5,576.58	5,554.82
應付金融債券	1,139.77	1,112.11	1,048.20	1,101.74	1,099.91	1,127.83	1,037.64	1,016.90
負債準備	21,002.99	20,624.90	20,401.01	21,353.81	21,126.98	20,905.46	21,065.61	21,028.25
租賃負債	52.86	54.15	45.07	47.31	40.65	39.56	38.97	39.98
權益	3,275.22	3,114.28	2,665.33	2,994.00	3,072.93	3,061.14	2,980.53	2,907.76
股本	1,855.70	1,855.70	1,855.73	1,839.01	1,839.01	1,839.02	1,839.08	1,841.43
普通股股本	1,697.48	1,697.50	1,680.79	1,680.79	1,680.81	1,680.86	1,683.22	1,683.22
特別股股本	158.21	158.21	158.21	158.21	158.21	158.21	158.21	158.21
資本公積	337.59	337.54	337.48	337.45	337.37	337.30	337.26	335.82
保留盈餘	1,240.67	1,130.01	993.49	1,191.05	1,103.46	1,056.04	929.36	931.84
其他權益	-160.04	-210.26	-522.61	-374.90	-208.28	-172.56	-126.50	-202.70
非控制權益	1.31	1.29	1.25	1.39	1.37	1.35	1.33	1.36