资产负债表 (Quarterly)
智利电信公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 59,961 | 130,874 | 68,113 | 89,176 | 160,462 | 169,998 | 150,255 | 86,943 | 42,345 | 154,501 | 172,964 | 83,758 | 52,504 | 138,774 | 113,756 | 42,116 | 35,994 | 13,626 | 7,785 | 12,818 |
| 改变 （％） | 118.26 | -47.96 | 30.92 | 79.94 | 5.94 | -11.61 | -42.14 | -51.30 | 264.86 | 11.95 | -51.57 | -37.31 | 164.31 | -18.03 | -62.98 | -14.54 | -62.14 | -42.87 | 64.65 | |
| 流动资产 | 418,349 | 456,358 | 570,870 | 627,742 | 614,284 | 843,226 | 783,554 | 833,594 | 850,062 | 655,797 | 702,386 | 687,309 | 646,067 | 623,620 | 585,329 | 538,064 | 522,736 | 581,688 | 490,748 | 484,475 |
| 改变 （％） | 9.09 | 25.09 | 9.96 | -2.14 | 37.27 | -7.08 | 6.39 | 1.98 | -22.85 | 7.10 | -2.15 | -6.00 | -3.47 | -6.14 | -8.08 | -2.85 | 11.28 | -15.63 | -1.28 | |
| 资产 | 1,678,936 | 1,679,545 | 1,666,252 | 1,728,711 | 1,922,649 | 2,005,012 | 1,963,114 | 1,998,854 | 2,038,684 | 1,845,391 | 1,892,096 | 1,845,165 | 1,816,137 | 1,915,485 | 1,852,830 | 1,786,042 | 1,739,448 | 1,752,654 | 1,647,815 | 1,628,301 |
| 改变 （％） | 0.04 | -0.79 | 3.75 | 11.22 | 4.28 | -2.09 | 1.82 | 1.99 | -9.48 | 2.53 | -2.48 | -1.57 | 5.47 | -3.27 | -3.60 | -2.61 | 0.76 | -5.98 | -1.18 | |
| 负债 | 982,622 | 989,041 | 964,253 | 1,010,191 | 1,149,067 | 1,213,028 | 1,163,097 | 1,163,807 | 1,195,352 | 786,395 | 845,514 | 812,277 | 793,921 | 792,097 | 734,808 | 670,200 | 638,228 | 689,249 | 593,185 | 589,457 |
| 改变 （％） | 0.65 | -2.51 | 4.76 | 13.75 | 5.57 | -4.12 | 0.06 | 2.71 | -34.21 | 7.52 | -3.93 | -2.26 | -0.23 | -7.23 | -8.79 | -4.77 | 7.99 | -13.94 | -0.63 | |
| 公平 | 696,314 | 690,503 | 702,000 | 718,521 | 773,582 | 791,984 | 800,017 | 835,047 | 843,331 | 1,058,997 | 1,046,582 | 1,032,888 | 1,022,217 | 1,123,388 | 1,118,021 | 1,115,842 | 1,101,220 | 1,063,406 | 1,054,630 | 1,038,844 |
| 改变 （％） | -0.83 | 1.66 | 2.35 | 7.66 | 2.38 | 1.01 | 4.38 | 0.99 | 25.57 | -1.17 | -1.31 | -1.03 | 9.90 | -0.48 | -0.19 | -1.31 | -3.43 | -0.83 | -1.50 | |
| 负债和股权 | 1,678,936 | 1,679,545 | 1,666,252 | 1,728,711 | 1,922,649 | 2,005,012 | 1,963,114 | 1,998,854 | 2,038,684 | 1,845,391 | 1,892,096 | 1,845,165 | 1,816,137 | 1,915,485 | 1,852,830 | 1,786,042 | 1,739,448 | 1,752,654 | 1,647,815 | 1,628,301 |
| 改变 （％） | 0.04 | -0.79 | 3.75 | 11.22 | 4.28 | -2.09 | 1.82 | 1.99 | -9.48 | 2.53 | -2.48 | -1.57 | 5.47 | -3.27 | -3.60 | -2.61 | 0.76 | -5.98 | -1.18 | |
Source: Capital IQ
