资产负债表 (Quarterly)
Grupo de Inversiones Suramericana 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 | 3,288,446 | 3,148,873 | 2,750,615 | 2,077,029 | 1,961,116 | 2,282,924 | 2,608,780 | 2,384,669 | 2,358,365 | 3,569,969 | 3,549,015 | 2,797,890 | 3,246,807 | 3,305,577 | 3,549,911 | 2,671,725 | 3,188,442 | 2,975,302 | 2,643,658 | 2,985,375 |
| 改变 （％） | -4.24 | -12.65 | -24.49 | -5.58 | 16.41 | 14.27 | -8.59 | -1.10 | 51.37 | -0.59 | -21.16 | 16.04 | 1.81 | 7.39 | -24.74 | 19.34 | -6.68 | -11.15 | 12.93 | |
| 流动资产 | 24,449,520 | 20,374,230 | 27,525,730 | 18,606,830 | 20,089,520 | 16,487,620 | 20,064,540 | 20,663,410 | 21,571,400 | 27,264,760 | 26,559,560 | 30,380,680 | 30,647,080 | 23,343,120 | 23,355,270 | 20,412,090 | 23,529,310 | 18,720,000 | 30,503,070 | 30,521,430 |
| 改变 （％） | -16.67 | 35.10 | -32.40 | 7.97 | -17.93 | 21.69 | 2.98 | 4.39 | 26.39 | -2.59 | 14.39 | 0.88 | -23.83 | 0.05 | -12.60 | 15.27 | -20.44 | 62.94 | 0.06 | |
| 资产 | 72,718,060 | 70,860,130 | 72,158,010 | 72,167,010 | 72,589,420 | 75,901,680 | 75,203,760 | 78,382,200 | 84,082,730 | 98,393,460 | 99,417,050 | 95,079,470 | 94,803,160 | 93,504,780 | 90,546,800 | 91,582,380 | 95,589,530 | 96,295,910 | 95,353,080 | 96,282,950 |
| 改变 （％） | -2.55 | 1.83 | 0.01 | 0.59 | 4.56 | -0.92 | 4.23 | 7.27 | 17.02 | 1.04 | -4.36 | -0.29 | -1.37 | -3.16 | 1.14 | 4.38 | 0.74 | -0.98 | 0.98 | |
| 负债 | 43,129,460 | 42,318,410 | 42,847,240 | 42,399,980 | 42,625,370 | 47,289,860 | 43,693,450 | 45,536,760 | 52,083,320 | 62,611,640 | 63,181,690 | 60,979,760 | 61,678,940 | 61,069,540 | 62,384,720 | 62,714,730 | 65,934,190 | 67,699,720 | 67,350,500 | 67,559,720 |
| 改变 （％） | -1.88 | 1.25 | -1.04 | 0.53 | 10.94 | -7.61 | 4.22 | 14.38 | 20.21 | 0.91 | -3.49 | 1.15 | -0.99 | 2.15 | 0.53 | 5.13 | 2.68 | -0.52 | 0.31 | |
| 公平 | 29,588,590 | 28,541,720 | 29,310,770 | 29,767,030 | 29,964,050 | 28,611,820 | 31,510,310 | 32,845,440 | 31,999,410 | 35,781,820 | 36,235,360 | 34,099,720 | 33,124,220 | 32,435,240 | 28,162,080 | 28,867,640 | 29,655,340 | 28,596,190 | 28,002,580 | 28,723,230 |
| 改变 （％） | -3.54 | 2.69 | 1.56 | 0.66 | -4.51 | 10.13 | 4.24 | -2.58 | 11.82 | 1.27 | -5.89 | -2.86 | -2.08 | -13.17 | 2.51 | 2.73 | -3.57 | -2.08 | 2.57 | |
| 负债和股权 | 72,718,060 | 70,860,130 | 72,158,010 | 72,167,010 | 72,589,420 | 75,901,680 | 75,203,760 | 78,382,200 | 84,082,730 | 98,393,460 | 99,417,050 | 95,079,470 | 94,803,160 | 93,504,780 | 90,546,800 | 91,582,380 | 95,589,530 | 96,295,910 | 95,353,080 | 96,282,950 |
| 改变 （％） | -2.55 | 1.83 | 0.01 | 0.59 | 4.56 | -0.92 | 4.23 | 7.27 | 17.02 | 1.04 | -4.36 | -0.29 | -1.37 | -3.16 | 1.14 | 4.38 | 0.74 | -0.98 | 0.98 | |
Source: Capital IQ
