资产负债表（Grupo Aeroportuario del Sureste SAB de CV ADR）
| 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,822,986,000.00 | 13,872,897,000.00 | 16,917,191,000.00 | 14,474,035,000.00 | 15,108,235,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,515,492,000.00 | 1,615,400,000.00 | 1,479,616,000.00 | 1,403,467,000.00 | 1,392,490,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,847,971,000.00 | 2,317,818,000.00 | 1,757,728,000.00 | 1,950,469,000.00 | 2,480,358,000.00 |
| 应收关联方款项(元) | - | 会员可见 | - | - | - | 100,696,000.00 | - | - | - |
| 预付款项及其他应收款流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 100,696,000.00 | - | 100,696,000.00 | 100,696,000.00 | 148,618,000.00 |
| 存货(元) | - | 会员可见 | - | - | - | 60,360,000.00 | - | - | - |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,801,000.00 | 332,060,000.00 | 934,895,000.00 | 988,707,000.00 | 904,116,000.00 |
| 流动资产其他项目(元) | - | 会员可见 | - | - | - | 433,966,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,255,946,000.00 | 18,733,197,000.00 | 21,190,126,000.00 | 18,917,374,000.00 | 20,033,817,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,100,000.00 | 184,016,000.00 | 167,304,000.00 | 163,717,000.00 | 164,208,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,462,474,000.00 | 49,310,063,000.00 | 49,630,197,000.00 | 49,357,081,000.00 | 50,590,490,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,092,667,000.00 | 2,115,148,000.00 | 299,609,000.00 | 305,885,000.00 | 9,658,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,737,241,000.00 | 51,609,227,000.00 | 50,097,110,000.00 | 49,826,683,000.00 | 50,764,356,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,993,187,000.00 | 70,342,424,000.00 | 71,287,236,000.00 | 68,744,057,000.00 | 70,798,173,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,165,000.00 | 1,233,639,000.00 | 1,117,461,000.00 | 1,881,660,000.00 | 1,769,958,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,710,000.00 | 2,804,289,000.00 | 225,117,000.00 | 246,488,000.00 | 245,781,000.00 |
| 应付税项流动(元) | - | 会员可见 | - | - | - | 789,299,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,532,867,000.00 | - | 5,794,129,000.00 | 5,685,277,000.00 | 3,586,250,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,898,742,000.00 | 4,827,227,000.00 | 7,136,707,000.00 | 7,813,425,000.00 | 5,601,989,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,630,900,000.00 | 10,991,131,000.00 | 11,269,044,000.00 | 11,265,667,000.00 | 11,744,332,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,045,023,000.00 | 2,897,858,000.00 | 3,001,771,000.00 | 2,922,298,000.00 | 2,882,517,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,937,000.00 | 35,010,000.00 | 35,260,000.00 | 34,391,000.00 | 33,523,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,711,860,000.00 | 13,923,999,000.00 | 14,306,075,000.00 | 14,222,356,000.00 | 14,660,372,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,610,602,000.00 | 18,751,226,000.00 | 21,442,782,000.00 | 22,035,781,000.00 | 20,262,361,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,767,276,000.00 | 7,767,276,000.00 | 7,767,276,000.00 | 7,767,276,000.00 | 7,767,276,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,255,538,000.00 | 24,700,966,000.00 | 26,050,181,000.00 | 26,050,181,000.00 | 32,286,016,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,542,227,000.00 | 14,096,799,000.00 | 2,542,227,000.00 | 2,542,227,000.00 | 2,285,392,000.00 |
| 累计其他全面收益(元) | - | 会员可见 | - | - | - | -1,619,693,000.00 | - | - | - |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,171,857,000.00 | - | 6,186,244,000.00 | 3,219,927,000.00 | 1,049,846,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,736,898,000.00 | 44,945,348,000.00 | 42,545,928,000.00 | 39,579,611,000.00 | 43,388,530,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,645,687,000.00 | 6,645,850,000.00 | 7,298,526,000.00 | 7,128,665,000.00 | 7,147,282,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,382,585,000.00 | 51,591,198,000.00 | 49,844,454,000.00 | 46,708,276,000.00 | 50,535,812,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,993,187,000.00 | 70,342,424,000.00 | 71,287,236,000.00 | 68,744,057,000.00 | 70,798,173,000.00 |
| 公告日期 | 2025-07-22 | 2025-04-10 | 2024-10-23 | 2024-07-24 | 2024-04-23 | 2024-04-15 | 2023-10-23 | 2023-07-25 | 2023-04-25 |
| 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 |