資產負債表 (Quarterly)
Enel Chile SA - 存託憑證(普通股)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 |
2024 01-01 |
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 | 333,880 | 307,626 | 309,975 | 292,440 | 283,596 | 235,380 | 875,214 | 605,904 | 427,091 | 293,911 | 642 | 451 | 306 | 531 | 385 | 415 | 320 | 373 | 462 | 454 |
| 改變 (%) | -7.86 | 0.76 | -5.66 | -3.02 | -17.00 | 271.83 | -30.77 | -29.51 | -31.18 | -99.78 | -29.76 | -32.15 | 73.52 | -27.54 | 7.95 | -22.93 | 16.61 | 23.74 | -1.81 | |
| 流動資產 | 1,076,313 | 1,151,762 | 1,268,252 | 1,433,424 | 1,640,428 | 2,434,300 | 3,064,242 | 2,793,974 | 3,056,911 | 2,735,560 | 2,703 | 2,482 | 2,566 | 2,848 | 2,242 | 2,360 | 2,051 | 2,091 | 2,239 | 2,155 |
| 改變 (%) | 7.01 | 10.11 | 13.02 | 14.44 | 48.39 | 25.88 | -8.82 | 9.41 | -10.51 | -99.90 | -8.18 | 3.38 | 11.00 | -21.28 | 5.26 | -13.09 | 1.93 | 7.10 | -3.75 | |
| 資產 | 8,186,640 | 8,902,655 | 9,500,324 | 9,570,358 | 10,864,620 | 11,625,850 | 11,865,580 | 11,399,460 | 11,540,290 | 11,726,010 | 13,492 | 12,801 | 13,472 | 14,086 | 12,765 | 12,851 | 12,545 | 12,566 | 12,904 | 12,796 |
| 改變 (%) | 8.75 | 6.71 | 0.74 | 13.52 | 7.01 | 2.06 | -3.93 | 1.24 | 1.61 | -99.88 | -5.12 | 5.24 | 4.55 | -9.38 | 0.67 | -2.38 | 0.17 | 2.69 | -0.83 | |
| 負債 | 4,759,702 | 5,582,548 | 6,153,831 | 6,075,476 | 7,518,901 | 8,268,603 | 7,476,640 | 6,942,695 | 7,053,845 | 7,072,467 | 8,064 | 7,786 | 8,238 | 8,362 | 7,420 | 7,276 | 7,156 | 7,095 | 7,354 | 7,097 |
| 改變 (%) | 17.29 | 10.23 | -1.27 | 23.76 | 9.97 | -9.58 | -7.14 | 1.60 | 0.26 | -99.89 | -3.44 | 5.80 | 1.51 | -11.27 | -1.94 | -1.65 | -0.85 | 3.65 | -3.50 | |
| 公平 | 3,426,937 | 3,320,107 | 3,346,493 | 3,494,882 | 3,345,723 | 3,357,243 | 4,388,939 | 4,456,767 | 4,486,449 | 4,653,547 | 5,428 | 5,015 | 5,234 | 5,724 | 5,345 | 5,575 | 5,389 | 5,471 | 5,550 | 5,699 |
| 改變 (%) | -3.12 | 0.79 | 4.43 | -4.27 | 0.34 | 30.73 | 1.55 | 0.67 | 3.72 | -99.88 | -7.61 | 4.38 | 9.35 | -6.61 | 4.29 | -3.34 | 1.53 | 1.44 | 2.69 | |
| 負債和股本 | 8,186,640 | 8,902,655 | 9,500,324 | 9,570,358 | 10,864,620 | 11,625,850 | 11,865,580 | 11,399,460 | 11,540,290 | 11,726,010 | 13,492 | 12,801 | 13,472 | 14,086 | 12,765 | 12,851 | 12,545 | 12,566 | 12,904 | 12,796 |
| 改變 (%) | 8.75 | 6.71 | 0.74 | 13.52 | 7.01 | 2.06 | -3.93 | 1.24 | 1.61 | -99.88 | -5.12 | 5.24 | 4.55 | -9.38 | 0.67 | -2.38 | 0.17 | 2.69 | -0.83 | |
Source: Capital IQ