資產負債表 (Quarterly)
Transportadora de Gas del Sur 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 |
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 | 2,271 | 2,007 | 8,627 | 8,018 | 4,233 | 6,816 | 9,308 | 14,539 | 8,562 | 5,701 | 14,371 | 37,040 | 38,558 | 31,415 | 78,895 | 47,780 | 16,626 | 73,030 | 804,106 | 363,346 |
| 改變 (%) | -11.60 | 329.77 | -7.05 | -47.21 | 61.03 | 36.57 | 56.21 | -41.11 | -33.41 | 152.06 | 157.75 | 4.10 | -18.52 | 151.14 | -39.44 | -65.20 | 339.25 | 1,001.06 | -54.81 | |
| 流動資產 | 19,870 | 27,737 | 69,137 | 49,130 | 51,125 | 66,590 | 240,573 | 125,477 | 158,042 | 221,761 | 925,940 | 587,655 | 726,449 | 830,664 | 1,326,082 | 1,161,121 | 955,782 | 1,188,562 | 2,236,945 | 2,234,274 |
| 改變 (%) | 39.59 | 149.26 | -28.94 | 4.06 | 30.25 | 261.28 | -47.84 | 25.95 | 40.32 | 317.54 | -36.53 | 23.62 | 14.35 | 59.64 | -12.44 | -17.68 | 24.35 | 88.21 | -0.12 | |
| 資產 | 166,179 | 184,135 | 405,520 | 247,039 | 281,838 | 347,418 | 1,283,287 | 510,008 | 648,801 | 898,768 | 3,322,618 | 2,153,109 | 2,610,414 | 2,977,857 | 4,465,552 | 3,746,534 | 3,709,943 | 4,104,979 | 5,414,210 | 5,849,563 |
| 改變 (%) | 10.81 | 120.23 | -39.08 | 14.09 | 23.27 | 269.38 | -60.26 | 27.21 | 38.53 | 269.69 | -35.20 | 21.24 | 14.08 | 49.96 | -16.10 | -0.98 | 10.65 | 31.89 | 8.04 | |
| 負債 | 75,766 | 80,843 | 170,613 | 98,869 | 102,548 | 124,164 | 451,130 | 179,046 | 227,034 | 325,252 | 1,459,269 | 799,787 | 919,768 | 1,031,613 | 1,527,394 | 1,214,278 | 1,181,753 | 1,320,164 | 2,286,345 | 2,266,374 |
| 改變 (%) | 6.70 | 111.04 | -42.05 | 3.72 | 21.08 | 263.33 | -60.31 | 26.80 | 43.26 | 348.66 | -45.19 | 15.00 | 12.16 | 48.06 | -20.50 | -2.68 | 11.71 | 73.19 | -0.87 | |
| 公平 | 90,413 | 103,292 | 234,906 | 148,170 | 179,290 | 223,254 | 832,157 | 330,961 | 421,768 | 573,516 | 1,863,349 | 1,353,322 | 1,690,646 | 1,946,243 | 2,938,158 | 2,532,256 | 2,528,189 | 2,784,815 | 3,127,865 | 3,583,189 |
| 改變 (%) | 14.24 | 127.42 | -36.92 | 21.00 | 24.52 | 272.74 | -60.23 | 27.44 | 35.98 | 224.90 | -27.37 | 24.93 | 15.12 | 50.97 | -13.81 | -0.16 | 10.15 | 12.32 | 14.56 | |
| 負債和股本 | 166,179 | 184,135 | 405,520 | 247,039 | 281,838 | 347,418 | 1,283,287 | 510,008 | 648,801 | 898,768 | 3,322,618 | 2,153,109 | 2,610,414 | 2,977,857 | 4,465,552 | 3,746,534 | 3,709,943 | 4,104,979 | 5,414,210 | 5,849,563 |
| 改變 (%) | 10.81 | 120.23 | -39.08 | 14.09 | 23.27 | 269.38 | -60.26 | 27.21 | 38.53 | 269.69 | -35.20 | 21.24 | 14.08 | 49.96 | -16.10 | -0.98 | 10.65 | 31.89 | 8.04 | |
Source: Capital IQ