资产负债表 (Quarterly)
Transportadora de Gas del Sur SA - 存托凭证（普通股）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 | 6,492 | 7,024 | 2,400 | 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 | 59,974 | 47,780 | 16,626 |
| 改变 （％） | 8.19 | -65.83 | -5.39 | -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 | 90.91 | -20.33 | -65.20 | |
| 流动资产 | 27,370 | 23,848 | 37,930 | 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 | 1,008,054 | 1,161,121 | 955,782 |
| 改变 （％） | -12.87 | 59.05 | -47.61 | 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 | 21.36 | 15.18 | -17.68 | |
| 资产 | 120,002 | 194,102 | 149,985 | 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 | 3,394,598 | 3,746,534 | 3,709,943 |
| 改变 （％） | 61.75 | -22.73 | 10.80 | 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 | 13.99 | 10.37 | -0.98 | |
| 负债 | 57,017 | 94,441 | 71,497 | 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 | 1,161,086 | 1,214,278 | 1,181,753 |
| 改变 （％） | 65.63 | -24.29 | 5.97 | 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 | 12.55 | 4.58 | -2.68 | |
| 公平 | 62,985 | 99,662 | 78,488 | 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 | 2,233,512 | 2,532,256 | 2,528,189 |
| 改变 （％） | 58.23 | -21.25 | 15.19 | 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 | 14.76 | 13.38 | -0.16 | |
| 负债和股权 | 120,002 | 194,102 | 149,985 | 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 | 3,394,598 | 3,746,534 | 3,709,943 |
| 改变 （％） | 61.75 | -22.73 | 10.80 | 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 | 13.99 | 10.37 | -0.98 | |
Source: Capital IQ
