恩普雷萨电力 (EDN.N)

+ 收藏

资产负债表(恩普雷萨电力)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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 1231123112311231123112311231123112311231
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1,534,000,000.0025,207,000,000.009,128,000,000.007,730,000,000.004,319,000,000.007,067,000,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见289,513,000,000.00205,224,000,000.0066,597,000,000.0076,832,000,000.0060,016,000,000.0042,070,000,000.00
 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44,320,000,000.0053,231,000,000.0034,046,000,000.0023,585,000,000.0033,040,000,000.0024,852,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见108,167,000,000.0076,248,000,000.0039,816,000,000.0021,150,000,000.0014,044,000,000.009,276,000,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见175,491,000,000.00144,310,000,000.0082,628,000,000.0052,298,000,000.0037,789,000,000.0030,404,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见619,025,000,000.00504,220,000,000.00232,215,000,000.00181,595,000,000.00149,208,000,000.00113,669,000,000.00
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2,362,182,000,000.001,953,999,000,000.001,272,989,000,000.00828,444,000,000.00607,510,000,000.00485,794,000,000.00
 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72,000,000.0089,000,000.0060,000,000.0052,000,000.0040,000,000.0029,000,000.00
 长期投资(元) 会员可见--会员可见------
 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5,778,000,000.006,249,000,000.003,540,000,000.001,363,000,000.00757,000,000.00778,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,368,032,000,000.001,960,337,000,000.001,276,589,000,000.00829,859,000,000.00608,307,000,000.00486,601,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见2,987,057,000,000.002,464,557,000,000.001,508,804,000,000.001,011,454,000,000.00757,515,000,000.00600,270,000,000.00
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130,193,000,000.0052,903,000,000.0050,663,000,000.001,633,000,000.00469,000,000.001,056,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见531,374,000,000.00458,837,000,000.00240,950,000,000.00145,737,000,000.00307,211,000,000.00240,428,000,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见9,812,000,000.007,816,000,000.004,639,000,000.006,005,000,000.002,035,000,000.001,986,000,000.00
 应付薪酬和福利(元) 会员可见会员可见会员可见会员可见28,950,000,000.0027,314,000,000.0027,214,000,000.0014,948,000,000.009,191,000,000.007,515,000,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见106,185,000,000.0087,524,000,000.0029,340,000,000.0023,763,000,000.0012,582,000,000.007,689,000,000.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见50,000,000.0050,000,000.0050,000,000.00102,000,000.0045,000,000.0044,000,000.00
 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6,850,000,000.003,034,000,000.002,869,000,000.002,256,000,000.001,933,000,000.001,677,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见813,414,000,000.00637,478,000,000.00355,725,000,000.00194,444,000,000.00333,466,000,000.00260,395,000,000.00
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85,016,000,000.00127,285,000,000.0044,345,000,000.0040,325,000,000.0029,311,000,000.0023,608,000,000.00
 应付税项非流动(元) -会员可见--------
 其他长期应付款(元) 会员可见会员可见会员可见会员可见366,952,000,000.00283,387,000,000.00162,970,000,000.00143,720,000,000.0027,750,000,000.0022,304,000,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见24,894,000,000.0020,621,000,000.0013,474,000,000.008,674,000,000.003,654,000,000.003,666,000,000.00
 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774,862,000,000.00660,176,000,000.00478,696,000,000.00305,133,000,000.00181,580,000,000.00139,101,000,000.00
 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25,421,000,000.0019,409,000,000.0014,783,000,000.0010,925,000,000.009,529,000,000.008,182,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,277,145,000,000.001,110,878,000,000.00714,268,000,000.00508,777,000,000.00251,824,000,000.00196,861,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见2,090,559,000,000.001,748,356,000,000.001,069,993,000,000.00703,221,000,000.00585,290,000,000.00457,256,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见613,627,000,000.00517,508,000,000.00341,328,000,000.00222,662,000,000.00165,156,000,000.00133,413,000,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-41,671,000,000.00-31,257,000,000.00-20,627,000,000.00-13,454,000,000.00-9,979,000,000.00-8,050,000,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见13,106,000,000.007,150,000,000.004,716,000,000.003,078,000,000.002,282,000,000.001,827,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-136,016,000,000.00-154,584,000,000.00-135,502,000,000.00-67,033,000,000.00-106,122,000,000.00-81,839,000,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见453,686,000,000.00382,640,000,000.00252,368,000,000.00164,631,000,000.00122,113,000,000.0098,652,000,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-6,234,000,000.00-5,256,000,000.00-3,472,000,000.00-1,651,000,000.00-1,225,000,000.00-989,000,000.00
 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896,498,000,000.00716,201,000,000.00438,811,000,000.00308,233,000,000.00172,225,000,000.00143,014,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见896,498,000,000.00716,201,000,000.00438,811,000,000.00308,233,000,000.00172,225,000,000.00143,014,000,000.00
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2,987,057,000,000.002,464,557,000,000.001,508,804,000,000.001,011,454,000,000.00757,515,000,000.00600,270,000,000.00
公告日期 2025-08-082025-05-122025-04-222024-11-122024-08-062024-05-132024-04-242023-11-092023-08-102023-05-11
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

前瞻产业研究院