资产负债表 (Quarterly)
波哥大能源集团 SAESP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 | 2,233,742 | 851,232 | 1,849,476 | 1,469,529 | 2,226,466 | 1,691,538 | 1,514,872 | 1,373,384 | 1,958,007 | 1,477,821 | 1,856,582 | 1,482,628 | 1,397,323 | 2,289,704 | 1,962,000 | 2,070,143 | 1,664,493 | 1,583,528 | 1,702,356 | 1,320,899 |
| 改变 （％） | -61.89 | 117.27 | -20.54 | 51.51 | -24.03 | -10.44 | -9.34 | 42.57 | -24.52 | 25.63 | -20.14 | -5.75 | 63.86 | -14.31 | 5.51 | -19.60 | -4.86 | 7.50 | -22.41 | |
| 流动资产 | 4,806,962 | 3,420,742 | 5,137,052 | 4,243,867 | 4,990,759 | 3,689,545 | 5,392,835 | 5,003,960 | 5,564,994 | 4,385,327 | 7,573,973 | 7,083,580 | 5,224,825 | 5,066,417 | 6,040,000 | 6,072,362 | 5,310,186 | 4,567,704 | 5,828,827 | 5,241,958 |
| 改变 （％） | -28.84 | 50.17 | -17.39 | 17.60 | -26.07 | 46.17 | -7.21 | 11.21 | -21.20 | 72.71 | -6.47 | -26.24 | -3.03 | 19.22 | 0.54 | -12.55 | -13.98 | 27.61 | -10.07 | |
| 资产 | 34,065,890 | 31,152,650 | 33,461,580 | 33,559,870 | 34,613,600 | 34,809,470 | 36,559,110 | 39,607,860 | 42,995,100 | 46,740,460 | 47,968,040 | 45,932,020 | 44,180,170 | 43,525,810 | 44,009,000 | 45,705,620 | 45,782,130 | 46,249,020 | 46,492,530 | 46,351,340 |
| 改变 （％） | -8.55 | 7.41 | 0.29 | 3.14 | 0.57 | 5.03 | 8.34 | 8.55 | 8.71 | 2.63 | -4.24 | -3.81 | -1.48 | 1.11 | 3.86 | 0.17 | 1.02 | 0.53 | -0.30 | |
| 负债 | 19,042,520 | 16,422,180 | 19,270,070 | 18,481,070 | 19,973,240 | 19,128,610 | 20,277,480 | 21,761,190 | 23,246,540 | 25,462,560 | 28,421,400 | 26,640,320 | 24,449,910 | 24,015,650 | 26,322,000 | 27,181,960 | 26,295,520 | 26,382,170 | 28,198,460 | 27,439,500 |
| 改变 （％） | -13.76 | 17.34 | -4.09 | 8.07 | -4.23 | 6.01 | 7.32 | 6.83 | 9.53 | 11.62 | -6.27 | -8.22 | -1.78 | 9.60 | 3.27 | -3.26 | 0.33 | 6.88 | -2.69 | |
| 公平 | 15,023,370 | 14,730,470 | 14,191,500 | 15,078,800 | 14,640,370 | 15,680,870 | 16,281,630 | 17,846,680 | 19,748,550 | 21,277,910 | 19,546,640 | 19,291,700 | 19,730,260 | 19,510,160 | 17,687,000 | 18,523,660 | 19,486,610 | 19,866,850 | 18,294,080 | 18,911,840 |
| 改变 （％） | -1.95 | -3.66 | 6.25 | -2.91 | 7.11 | 3.83 | 9.61 | 10.66 | 7.74 | -8.14 | -1.30 | 2.27 | -1.12 | -9.34 | 4.73 | 5.20 | 1.95 | -7.92 | 3.38 | |
| 负债和股权 | 34,065,890 | 31,152,650 | 33,461,580 | 33,559,870 | 34,613,600 | 34,809,470 | 36,559,110 | 39,607,860 | 42,995,100 | 46,740,460 | 47,968,040 | 45,932,020 | 44,180,170 | 43,525,810 | 44,009,000 | 45,705,620 | 45,782,130 | 46,249,020 | 46,492,530 | 46,351,340 |
| 改变 （％） | -8.55 | 7.41 | 0.29 | 3.14 | 0.57 | 5.03 | 8.34 | 8.55 | 8.71 | 2.63 | -4.24 | -3.81 | -1.48 | 1.11 | 3.86 | 0.17 | 1.02 | 0.53 | -0.30 | |
Source: Capital IQ
