資產負債表 (Quarterly)
Acerías Paz del Río SA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 | 67,232 | 46,013 | 137,744 | 67,923 | 60,115 | 27,047 | 65,469 | 69,058 | 42,498 | 56,035 | 79,328 | 58,711 | 28,369 | 28,195 | 40,583 | 43,900 | 17,823 | 49,154 | 41,110 | 45,289 |
| 改變 （％） | -31.56 | 199.36 | -50.69 | -11.49 | -55.01 | 142.05 | 5.48 | -38.46 | 31.85 | 41.57 | -25.99 | -51.68 | -0.61 | 43.94 | 8.17 | -59.40 | 175.79 | -16.37 | 10.17 | |
| 流動資產 | 462,788 | 580,323 | 601,084 | 540,890 | 592,339 | 622,700 | 629,327 | 611,034 | 598,042 | 551,596 | 547,198 | 554,877 | 513,472 | 506,725 | 483,830 | 513,298 | 515,426 | 476,316 | 474,114 | 508,293 |
| 改變 （％） | 25.40 | 3.58 | -10.01 | 9.51 | 5.13 | 1.06 | -2.91 | -2.13 | -7.77 | -0.80 | 1.40 | -7.46 | -1.31 | -4.52 | 6.09 | 0.41 | -7.59 | -0.46 | 7.21 | |
| 資產 | 1,895,119 | 2,007,124 | 2,019,905 | 1,942,641 | 1,974,547 | 2,006,906 | 2,015,829 | 2,001,409 | 1,987,405 | 1,955,158 | 1,962,523 | 1,972,678 | 1,925,765 | 1,922,166 | 1,916,717 | 1,931,129 | 1,913,523 | 1,877,668 | 1,873,192 | 1,890,829 |
| 改變 （％） | 5.91 | 0.64 | -3.83 | 1.64 | 1.64 | 0.44 | -0.72 | -0.70 | -1.62 | 0.38 | 0.52 | -2.38 | -0.19 | -0.28 | 0.75 | -0.91 | -1.87 | -0.24 | 0.94 | |
| 負債 | 885,719 | 939,627 | 889,995 | 891,843 | 883,766 | 873,618 | 960,452 | 975,907 | 966,477 | 949,230 | 968,563 | 984,086 | 932,581 | 949,301 | 960,576 | 974,013 | 975,550 | 965,696 | 963,389 | 984,288 |
| 改變 （％） | 6.09 | -5.28 | 0.21 | -0.91 | -1.15 | 9.94 | 1.61 | -0.97 | -1.78 | 2.04 | 1.60 | -5.23 | 1.79 | 1.19 | 1.40 | 0.16 | -1.01 | -0.24 | 2.17 | |
| 公平 | 1,009,400 | 1,067,497 | 1,129,910 | 1,050,798 | 1,090,781 | 1,133,288 | 1,055,377 | 1,025,502 | 1,020,928 | 1,005,928 | 993,959 | 988,592 | 993,184 | 972,865 | 956,141 | 957,116 | 937,973 | 911,972 | 909,803 | 906,541 |
| 改變 （％） | 5.76 | 5.85 | -7.00 | 3.81 | 3.90 | -6.87 | -2.83 | -0.45 | -1.47 | -1.19 | -0.54 | 0.46 | -2.05 | -1.72 | 0.10 | -2.00 | -2.77 | -0.24 | -0.36 | |
| 負債和股本 | 1,895,119 | 2,007,124 | 2,019,905 | 1,942,641 | 1,974,547 | 2,006,906 | 2,015,829 | 2,001,409 | 1,987,405 | 1,955,158 | 1,962,523 | 1,972,678 | 1,925,765 | 1,922,166 | 1,916,717 | 1,931,129 | 1,913,523 | 1,877,668 | 1,873,192 | 1,890,829 |
| 改變 （％） | 5.91 | 0.64 | -3.83 | 1.64 | 1.64 | 0.44 | -0.72 | -0.70 | -1.62 | 0.38 | 0.52 | -2.38 | -0.19 | -0.28 | 0.75 | -0.91 | -1.87 | -0.24 | 0.94 | |
Source: Capital IQ
