资产负债表（Corporacion America Airports SA）
| 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 439,847,000.00 | 510,885,000.00 | 439,413,000.00 | 469,841,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,546,000.00 | 161,331,000.00 | 138,581,000.00 | 135,668,000.00 |
| 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 | 会员可见 | 63,156,000.00 | 68,277,000.00 | 56,699,000.00 | 64,621,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,410,000.00 | 9,963,000.00 | 10,770,000.00 | 14,411,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,366,000.00 | 7,219,000.00 | 4,738,000.00 | 4,716,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,189,000.00 | 94,059,000.00 | 109,125,000.00 | 75,222,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,514,000.00 | 851,734,000.00 | 759,326,000.00 | 764,479,000.00 |
| 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 | 77,801,000.00 | 80,404,000.00 | 78,556,000.00 | 78,883,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,155,448,000.00 | 3,211,662,000.00 | 3,091,450,000.00 | 2,981,588,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,479,000.00 | 58,216,000.00 | 46,660,000.00 | 44,408,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,372,000.00 | 13,331,000.00 | 49,075,000.00 | 54,780,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,601,000.00 | 88,602,000.00 | 87,812,000.00 | 88,711,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,235,000.00 | 11,423,000.00 | 11,612,000.00 | 11,821,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,415,936,000.00 | 3,463,638,000.00 | 3,365,165,000.00 | 3,260,191,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,181,450,000.00 | 4,315,372,000.00 | 4,124,491,000.00 | 4,024,670,000.00 |
| 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 | 115,367,000.00 | 183,105,000.00 | 150,576,000.00 | 227,838,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,707,000.00 | 3,732,000.00 | 3,672,000.00 | 3,658,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,763,000.00 | 127,371,000.00 | 102,478,000.00 | 97,658,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,307,000.00 | 12,934,000.00 | 10,170,000.00 | 18,488,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | - | - | - | 2,682,000.00 | - | - |
| 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 | 348,586,000.00 | 335,265,000.00 | 308,793,000.00 | 324,213,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,730,000.00 | 665,089,000.00 | 575,689,000.00 | 671,855,000.00 |
| 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 | 1,042,704,000.00 | 1,044,862,000.00 | 1,071,790,000.00 | 1,062,888,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,010,000.00 | 8,210,000.00 | 8,678,000.00 | 9,446,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,000.00 | 2,452,000.00 | 2,502,000.00 | 2,552,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,351,000.00 | - | - | - |
| 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 | 383,369,000.00 | 362,511,000.00 | 314,205,000.00 | 261,737,000.00 |
| 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 | 621,412,000.00 | 754,102,000.00 | 721,488,000.00 | 775,466,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,059,760,000.00 | 2,172,137,000.00 | 2,118,663,000.00 | 2,112,089,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,663,490,000.00 | 2,837,226,000.00 | 2,694,352,000.00 | 2,783,944,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,223,000.00 | 163,223,000.00 | 163,223,000.00 | 163,223,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,094,000.00 | -4,094,000.00 | -4,322,000.00 | -4,322,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,430,000.00 | 183,430,000.00 | 183,430,000.00 | 183,430,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,511,000.00 | 680,730,000.00 | 654,932,000.00 | 591,445,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,675,000.00 | 429,428,000.00 | 430,831,000.00 | 426,982,000.00 |
| 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 | 会员可见 | -116,471,000.00 | -137,778,000.00 | -173,735,000.00 | -263,907,000.00 |
| 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 | 1,369,274,000.00 | 1,314,939,000.00 | 1,254,359,000.00 | 1,096,851,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,686,000.00 | 163,207,000.00 | 175,780,000.00 | 143,875,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,517,960,000.00 | 1,478,146,000.00 | 1,430,139,000.00 | 1,240,726,000.00 |
| 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 | 4,181,450,000.00 | 4,315,372,000.00 | 4,124,491,000.00 | 4,024,670,000.00 |
| 公告日期 | 2026-03-17 | 2025-11-24 | 2025-08-20 | 2025-05-22 | 2025-03-27 | 2024-11-20 | 2024-08-21 | 2024-05-22 |
| 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 |