现金流量表（Transportadora de Gas del Sur SA ADR）
| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2026-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,351,434,000.00 | 370,163,495,000.00 | 222,520,000,000.00 | 152,038,752,000.00 | 55,931,961,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,249,292,000.00 | 129,666,014,000.00 | 88,444,000,000.00 | 52,316,058,000.00 | 22,724,517,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,050,157,000.00 | -41,581,242,000.00 | 413,000,000.00 | 361,469,000.00 | 53,873,000.00 |
| 资产处置损益(元) | - | 会员可见 | 会员可见 | - | 454,598,000.00 | 2,813,761,000.00 | - | 1,329,262,000.00 | 143,566,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,560,021,000.00 | -187,643,875,000.00 | -130,924,000,000.00 | -103,302,415,000.00 | -47,616,412,000.00 |
| 重估盈余(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 汇兑损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 85,167,175,000.00 | 61,307,000,000.00 | 37,658,824,000.00 | 17,097,287,000.00 |
| 经营业务调整其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,314,663,000.00 | 280,417,897,000.00 | 160,752,000,000.00 | 111,781,927,000.00 | 46,196,695,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,061,241,000.00 | 4,004,573,000.00 | -1,948,000,000.00 | -5,074,020,000.00 | 421,488,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,270,120,000.00 | -43,895,260,000.00 | -48,924,000,000.00 | -26,448,978,000.00 | -14,811,841,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,695,000.00 | 169,609,000.00 | 81,000,000.00 | 16,500,000.00 | 38,482,000.00 |
| 应收账款及票据减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,544,305,000.00 | -120,863,101,000.00 | -77,750,000,000.00 | -75,834,987,000.00 | -33,732,103,000.00 |
| 应付账款及票据增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,235,829,000.00 | 30,454,048,000.00 | 41,636,000,000.00 | 26,970,398,000.00 | 3,672,832,000.00 |
| 递延收入(元) | 会员可见 | 会员可见 | - | 会员可见 | -2,622,994,000.00 | -10,017,528,000.00 | - | -4,054,119,000.00 | -1,694,698,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,822,659,000.00 | 17,373,158,000.00 | 14,328,000,000.00 | 6,252,656,000.00 | 1,066,112,000.00 |
| 应付利息增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,134,045,000.00 | -32,062,121,000.00 | -28,226,000,000.00 | -18,521,645,000.00 | -1,298,175,000.00 |
| 经营业务其他项目(元) | - | - | 会员可见 | - | - | - | -6,879,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,329,235,000.00 | 484,166,603,000.00 | 294,830,000,000.00 | 155,489,682,000.00 | 48,193,584,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,325,934,000.00 | -289,810,806,000.00 | -189,240,000,000.00 | -120,961,152,000.00 | -59,173,670,000.00 |
| 购买无形资产及其他资产支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -107,157,552,000.00 | -95,087,060,000.00 | -59,633,000,000.00 | 25,402,674,000.00 | 48,449,344,000.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -162,483,486,000.00 | -384,897,866,000.00 | -248,872,000,000.00 | -95,558,478,000.00 | -10,724,326,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 585,355,570,000.00 | 541,494,000,000.00 | 30,107,394,000.00 | 21,615,477,000.00 |
| 股息支付(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -480,448,000.00 | -615,942,992,000.00 | -550,230,000,000.00 | -49,595,798,000.00 | -26,371,487,000.00 |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -174,214,000.00 | -761,036,000.00 | -544,000,000.00 | -338,962,000.00 | -162,835,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -654,662,000.00 | -31,348,458,000.00 | -9,281,000,000.00 | -19,827,366,000.00 | -4,918,845,000.00 |
| 期间变动其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,523,859,000.00 | -22,317,250,000.00 | -18,556,000,000.00 | -13,412,377,000.00 | -5,515,904,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,112,898,000.00 | 14,370,655,000.00 | 13,294,000,000.00 | 11,866,159,000.00 | 10,005,830,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,808,913,000.00 | 67,920,279,000.00 | 36,677,000,000.00 | 40,103,838,000.00 | 32,550,413,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,780,126,000.00 | 59,973,684,000.00 | 31,415,000,000.00 | 38,557,620,000.00 | 37,040,339,000.00 |
| 公告日期 | 2026-05-06 | 2026-04-22 | 2025-11-05 | 2025-08-06 | 2025-05-20 | 2025-04-24 | 2024-11-04 | 2024-08-13 | 2024-05-13 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||
| 核数师 |