资产负债表（Corporacion America Airports SA）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 439,413,000.00 | 469,841,000.00 | 369,848,000.00 | 468,940,000.00 | 448,496,000.00 | 401,090,000.00 | 385,265,000.00 | 348,352,000.00 | 334,915,000.00 | 478,544,000.00 |
| 应收账款及票据(元) | 138,581,000.00 | 135,668,000.00 | 126,560,000.00 | 135,925,000.00 | 120,845,000.00 | 115,387,000.00 | 111,089,000.00 | 119,584,000.00 | 106,155,000.00 | 93,225,000.00 |
| 预付款项及其他应收款流动(元) | 56,699,000.00 | 64,621,000.00 | 145,549,000.00 | 61,378,000.00 | 56,116,000.00 | 58,971,000.00 | 57,800,000.00 | 52,384,000.00 | 50,184,000.00 | 58,175,000.00 |
| 存货(元) | 10,770,000.00 | 14,411,000.00 | 16,148,000.00 | 15,587,000.00 | 12,288,000.00 | 11,524,000.00 | 15,765,000.00 | 13,711,000.00 | 16,783,000.00 | 12,055,000.00 |
| 可收回本期税项(元) | 4,738,000.00 | 4,716,000.00 | 3,779,000.00 | 5,548,000.00 | 5,556,000.00 | 8,118,000.00 | 10,852,000.00 | 7,017,000.00 | 10,563,000.00 | 12,308,000.00 |
| 流动资产其他项目(元) | 109,125,000.00 | 75,222,000.00 | 88,026,000.00 | 88,769,000.00 | 63,296,000.00 | 54,187,000.00 | 66,697,000.00 | 68,308,000.00 | 113,354,000.00 | 167,472,000.00 |
| 流动资产合计(元) | 759,326,000.00 | 764,479,000.00 | 749,910,000.00 | 776,147,000.00 | 706,597,000.00 | 649,277,000.00 | 647,468,000.00 | 609,356,000.00 | 631,954,000.00 | 821,779,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 78,556,000.00 | 78,883,000.00 | 74,919,000.00 | 74,159,000.00 | 75,411,000.00 | 75,919,000.00 | 74,742,000.00 | 69,450,000.00 | 72,705,000.00 | 73,421,000.00 |
| 无形资产(元) | 3,091,450,000.00 | 2,981,588,000.00 | 2,520,965,000.00 | 3,048,770,000.00 | 3,123,276,000.00 | 3,023,498,000.00 | 2,960,002,000.00 | 2,924,182,000.00 | 2,893,437,000.00 | 2,905,399,000.00 |
| 预付款项及其他长期应收款非流动(元) | 46,660,000.00 | 44,408,000.00 | 43,529,000.00 | 67,320,000.00 | 72,756,000.00 | 78,429,000.00 | 80,346,000.00 | 77,964,000.00 | 81,057,000.00 | 85,556,000.00 |
| 递延所得税资产非流动(元) | 49,075,000.00 | 54,780,000.00 | 62,712,000.00 | 59,717,000.00 | 61,479,000.00 | 56,352,000.00 | 54,882,000.00 | 70,845,000.00 | 68,837,000.00 | 76,167,000.00 |
| 长期投资(元) | 87,812,000.00 | 88,711,000.00 | 79,061,000.00 | 23,284,000.00 | 8,994,000.00 | 8,954,000.00 | 8,835,000.00 | 13,329,000.00 | 2,125,000.00 | 2,379,000.00 |
| 非流动资产其他项目(元) | 11,612,000.00 | 11,821,000.00 | 10,880,000.00 | 6,857,000.00 | 7,950,000.00 | 8,884,000.00 | 9,513,000.00 | 9,859,000.00 | 22,489,000.00 | 31,562,000.00 |
| 非流动资产合计(元) | 3,365,165,000.00 | 3,260,191,000.00 | 2,792,066,000.00 | 3,280,107,000.00 | 3,349,866,000.00 | 3,252,036,000.00 | 3,188,320,000.00 | 3,165,629,000.00 | 3,140,650,000.00 | 3,174,484,000.00 |
| 总资产(元) | 4,124,491,000.00 | 4,024,670,000.00 | 3,541,976,000.00 | 4,056,254,000.00 | 4,056,463,000.00 | 3,901,313,000.00 | 3,835,788,000.00 | 3,774,985,000.00 | 3,772,604,000.00 | 3,996,263,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 150,576,000.00 | 227,838,000.00 | 199,688,000.00 | 154,403,000.00 | 390,646,000.00 | 177,275,000.00 | 178,016,000.00 | 197,656,000.00 | 216,837,000.00 | 501,005,000.00 |
| 融资租赁负债流动(元) | 3,672,000.00 | 3,658,000.00 | 3,687,000.00 | 1,293,000.00 | 2,056,000.00 | 2,628,000.00 | 3,278,000.00 | 3,600,000.00 | 3,700,000.00 | 3,776,000.00 |
| 应付账款及票据(元) | 102,478,000.00 | 97,658,000.00 | 112,768,000.00 | 118,961,000.00 | 115,419,000.00 | 102,090,000.00 | 124,102,000.00 | 105,372,000.00 | 95,624,000.00 | 112,215,000.00 |
| 应付税项流动(元) | 10,170,000.00 | 18,488,000.00 | 23,921,000.00 | 17,071,000.00 | 8,161,000.00 | 9,451,000.00 | 13,794,000.00 | 11,406,000.00 | 6,247,000.00 | 13,418,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | - | 51,000.00 | 89,000.00 | 216,000.00 | 516,000.00 |
| 流动负债其他项目(元) | 308,793,000.00 | 324,213,000.00 | 345,864,000.00 | 340,616,000.00 | 342,002,000.00 | 337,635,000.00 | 357,078,000.00 | 281,267,000.00 | 310,915,000.00 | 395,576,000.00 |
| 流动负债合计(元) | 575,689,000.00 | 671,855,000.00 | 685,928,000.00 | 632,344,000.00 | 858,284,000.00 | 629,079,000.00 | 676,319,000.00 | 599,390,000.00 | 633,539,000.00 | 1,026,506,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 1,071,790,000.00 | 1,062,888,000.00 | 1,133,549,000.00 | 1,269,923,000.00 | 1,065,538,000.00 | 1,275,371,000.00 | 1,287,421,000.00 | 1,292,439,000.00 | 1,302,735,000.00 | 1,155,743,000.00 |
| 融资租赁负债非流动(元) | 8,678,000.00 | 9,446,000.00 | 10,294,000.00 | 5,874,000.00 | 5,738,000.00 | 5,706,000.00 | 5,531,000.00 | 5,520,000.00 | 6,665,000.00 | 7,854,000.00 |
| 其他长期应付款(元) | 2,502,000.00 | 2,552,000.00 | 2,617,000.00 | 3,153,000.00 | 3,201,000.00 | 3,277,000.00 | 3,307,000.00 | 2,021,000.00 | 1,845,000.00 | 5,770,000.00 |
| 递延所得税负债非流动(元) | 314,205,000.00 | 261,737,000.00 | 137,315,000.00 | 267,029,000.00 | 266,447,000.00 | 268,979,000.00 | 232,458,000.00 | 231,062,000.00 | 218,802,000.00 | 239,731,000.00 |
| 非流动负债其他项目(元) | 721,488,000.00 | 775,466,000.00 | 768,364,000.00 | 863,880,000.00 | 875,669,000.00 | 815,035,000.00 | 768,383,000.00 | 792,345,000.00 | 859,178,000.00 | 954,690,000.00 |
| 非流动负债合计(元) | 2,118,663,000.00 | 2,112,089,000.00 | 2,052,139,000.00 | 2,409,859,000.00 | 2,216,593,000.00 | 2,368,368,000.00 | 2,297,100,000.00 | 2,323,387,000.00 | 2,389,225,000.00 | 2,363,788,000.00 |
| 总负债(元) | 2,694,352,000.00 | 2,783,944,000.00 | 2,738,067,000.00 | 3,042,203,000.00 | 3,074,877,000.00 | 2,997,447,000.00 | 2,973,419,000.00 | 2,922,777,000.00 | 3,022,764,000.00 | 3,390,294,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 163,223,000.00 | 163,223,000.00 | 163,223,000.00 | 163,223,000.00 | 163,223,000.00 | 163,223,000.00 | 163,223,000.00 | 163,223,000.00 | 163,223,000.00 | 163,223,000.00 |
| 库存股(元) | -4,322,000.00 | -4,322,000.00 | -4,322,000.00 | -4,438,000.00 | -4,438,000.00 | -4,568,000.00 | -4,600,000.00 | -4,720,000.00 | -4,720,000.00 | -4,772,000.00 |
| 股本溢价(元) | 183,430,000.00 | 183,430,000.00 | 183,430,000.00 | 183,430,000.00 | 183,430,000.00 | 183,430,000.00 | 183,430,000.00 | 183,430,000.00 | 183,430,000.00 | 183,430,000.00 |
| 留存收益(元) | 654,932,000.00 | 591,445,000.00 | 438,775,000.00 | 346,556,000.00 | 301,094,000.00 | 232,940,000.00 | 201,193,000.00 | 193,323,000.00 | 130,437,000.00 | 58,631,000.00 |
| 其他储备(元) | 430,831,000.00 | 426,982,000.00 | 426,726,000.00 | 426,779,000.00 | 426,611,000.00 | 424,053,000.00 | 423,994,000.00 | 417,609,000.00 | 417,195,000.00 | 416,945,000.00 |
| 归属于母公司股东权益其他项目(元) | -173,735,000.00 | -263,907,000.00 | -482,852,000.00 | -241,310,000.00 | -228,068,000.00 | -235,706,000.00 | -251,145,000.00 | -239,415,000.00 | -262,143,000.00 | -327,118,000.00 |
| 归属于母公司股东权益(元) | 1,254,359,000.00 | 1,096,851,000.00 | 724,980,000.00 | 874,240,000.00 | 841,852,000.00 | 763,372,000.00 | 716,095,000.00 | 713,450,000.00 | 627,422,000.00 | 490,339,000.00 |
| 少数股东权益(元) | 175,780,000.00 | 143,875,000.00 | 78,929,000.00 | 139,811,000.00 | 139,734,000.00 | 140,494,000.00 | 146,274,000.00 | 138,758,000.00 | 122,418,000.00 | 115,630,000.00 |
| 股东权益合计(元) | 1,430,139,000.00 | 1,240,726,000.00 | 803,909,000.00 | 1,014,051,000.00 | 981,586,000.00 | 903,866,000.00 | 862,369,000.00 | 852,208,000.00 | 749,840,000.00 | 605,969,000.00 |
| 负债及股东权益合计(元) | 4,124,491,000.00 | 4,024,670,000.00 | 3,541,976,000.00 | 4,056,254,000.00 | 4,056,463,000.00 | 3,901,313,000.00 | 3,835,788,000.00 | 3,774,985,000.00 | 3,772,604,000.00 | 3,996,263,000.00 |
| 公告日期 | 2024-08-21 | 2024-05-22 | 2024-03-28 | 2023-11-15 | 2023-08-17 | 2023-05-24 | 2023-03-31 | 2022-11-17 | 2022-08-19 | 2022-05-20 |
| 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 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |