資產負債表 (Quarterly)
Grupo Aval Acciones y Valores SA - 優先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 |
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 | 35,613,620 | 35,892,420 | 16,524,690 | 16,407,080 | 21,441,110 | 18,013,900 | 7,246,299 | 19,327,850 | 19,195,670 | 18,382,280 | 8,412,658 | 17,264,590 | 17,795,220 | 17,699,110 | 7,278,873 | 19,138,400 | 18,185,010 | 17,624,230 | 13,665,240 | 16,389,310 |
| 改變 （％） | 0.78 | -53.96 | -0.71 | 30.68 | -15.98 | -59.77 | 166.73 | -0.68 | -4.24 | -54.23 | 105.22 | 3.07 | -0.54 | -58.87 | 162.93 | -4.98 | -3.08 | -22.46 | 19.93 | |
| 流動資產 | 66,137,620 | 66,653,240 | 54,670,350 | 49,714,570 | 54,912,090 | 54,229,240 | 37,998,160 | 60,908,540 | 60,521,180 | 59,727,430 | 44,600,070 | 46,503,510 | 49,181,630 | 52,776,720 | 49,169,370 | 69,810,200 | 57,161,650 | 59,191,380 | 77,209,090 | 65,340,370 |
| 改變 （％） | 0.78 | -17.98 | -9.06 | 10.45 | -1.24 | -29.93 | 60.29 | -0.64 | -1.31 | -25.33 | 4.27 | 5.76 | 7.31 | -6.84 | 41.98 | -18.12 | 3.55 | 30.44 | -15.37 | |
| 資產 | 344,251,800 | 351,705,200 | 366,903,900 | 261,124,100 | 276,111,000 | 285,896,200 | 295,591,200 | 298,878,200 | 298,061,600 | 298,732,500 | 301,181,600 | 306,892,000 | 316,615,600 | 320,615,600 | 327,859,400 | 329,850,200 | 335,698,400 | 343,840,800 | 348,936,700 | 337,606,400 |
| 改變 （％） | 2.17 | 4.32 | -28.83 | 5.74 | 3.54 | 3.39 | 1.11 | -0.27 | 0.23 | 0.82 | 1.90 | 3.17 | 1.26 | 2.26 | 0.61 | 1.77 | 2.43 | 1.48 | -3.25 | |
| 負債 | 307,302,400 | 313,304,300 | 327,432,300 | 231,523,500 | 245,961,500 | 254,758,100 | 264,769,600 | 268,651,100 | 267,299,600 | 267,978,100 | 269,661,200 | 275,816,000 | 284,936,400 | 287,824,900 | 294,696,500 | 297,217,600 | 302,048,200 | 309,204,800 | 314,193,800 | 303,993,000 |
| 改變 （％） | 1.95 | 4.51 | -29.29 | 6.24 | 3.58 | 3.93 | 1.47 | -0.50 | 0.25 | 0.63 | 2.28 | 3.31 | 1.01 | 2.39 | 0.86 | 1.63 | 2.37 | 1.61 | -3.25 | |
| 公平 | 36,949,400 | 38,400,820 | 39,471,650 | 29,600,580 | 30,149,560 | 31,138,120 | 30,821,660 | 30,227,050 | 30,762,020 | 30,754,360 | 31,520,420 | 31,076,040 | 31,679,220 | 32,790,760 | 33,162,920 | 32,632,600 | 33,650,230 | 34,635,970 | 34,742,840 | 33,613,390 |
| 改變 （％） | 3.93 | 2.79 | -25.01 | 1.85 | 3.28 | -1.02 | -1.93 | 1.77 | -0.02 | 2.49 | -1.41 | 1.94 | 3.51 | 1.13 | -1.60 | 3.12 | 2.93 | 0.31 | -3.25 | |
| 負債和股本 | 344,251,800 | 351,705,200 | 366,903,900 | 261,124,100 | 276,111,000 | 285,896,200 | 295,591,200 | 298,878,200 | 298,061,600 | 298,732,500 | 301,181,600 | 306,892,000 | 316,615,600 | 320,615,600 | 327,859,400 | 329,850,200 | 335,698,400 | 343,840,800 | 348,936,700 | 337,606,400 |
| 改變 （％） | 2.17 | 4.32 | -28.83 | 5.74 | 3.54 | 3.39 | 1.11 | -0.27 | 0.23 | 0.82 | 1.90 | 3.17 | 1.26 | 2.26 | 0.61 | 1.77 | 2.43 | 1.48 | -3.25 | |
Source: Capital IQ
