资产负债表（IRSA Inversiones y Representaciones SA ADR）
| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 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 |
| 上市前/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) | 16,035,000,000.00 | 21,601,000,000.00 | 8,735,000,000.00 | 14,986,000,000.00 | 5,677,000,000.00 | 3,389,000,000.00 |
| 应收账款及票据(元) | 65,241,000,000.00 | 30,172,000,000.00 | 25,875,000,000.00 | 22,640,000,000.00 | 17,080,000,000.00 | 11,643,000,000.00 |
| 存货(元) | 587,000,000.00 | 387,000,000.00 | 331,000,000.00 | 246,000,000.00 | 200,000,000.00 | 151,000,000.00 |
| 可收回本期税项(元) | 320,000,000.00 | 834,000,000.00 | 729,000,000.00 | 626,000,000.00 | 111,000,000.00 | 19,000,000.00 |
| 短期投资(元) | 102,292,000,000.00 | 50,183,000,000.00 | 34,412,000,000.00 | 25,196,000,000.00 | 23,242,000,000.00 | 19,674,000,000.00 |
| 流动资产其他项目(元) | 371,000,000.00 | 177,000,000.00 | 144,000,000.00 | 103,000,000.00 | 93,000,000.00 | 140,000,000.00 |
| 流动资产合计(元) | 184,846,000,000.00 | 103,354,000,000.00 | 70,226,000,000.00 | 63,797,000,000.00 | 46,403,000,000.00 | 35,016,000,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 34,049,000,000.00 | 21,660,000,000.00 | 16,183,000,000.00 | 13,491,000,000.00 | 13,425,000,000.00 | 13,351,000,000.00 |
| 无形资产(元) | 35,882,000,000.00 | 10,739,000,000.00 | 7,945,000,000.00 | 6,107,000,000.00 | 5,054,000,000.00 | 4,376,000,000.00 |
| 预付款项及其他长期应收款非流动(元) | 12,534,000,000.00 | 8,514,000,000.00 | 4,437,000,000.00 | 2,813,000,000.00 | 5,764,000,000.00 | 5,023,000,000.00 |
| 递延所得税资产非流动(元) | 3,590,000,000.00 | 974,000,000.00 | 860,000,000.00 | 259,000,000.00 | 125,000,000.00 | 79,000,000.00 |
| 长期投资(元) | 1,374,028,000,000.00 | 911,945,000,000.00 | 609,005,000,000.00 | 492,621,000,000.00 | 416,724,000,000.00 | 371,493,000,000.00 |
| 非流动资产其他项目(元) | 6,265,000,000.00 | 4,177,000,000.00 | 2,956,000,000.00 | 2,445,000,000.00 | 1,737,000,000.00 | 1,506,000,000.00 |
| 非流动资产合计(元) | 1,466,348,000,000.00 | 958,009,000,000.00 | 641,386,000,000.00 | 517,736,000,000.00 | 442,829,000,000.00 | 395,828,000,000.00 |
| 总资产(元) | 1,651,194,000,000.00 | 1,061,363,000,000.00 | 711,612,000,000.00 | 581,533,000,000.00 | 489,232,000,000.00 | 430,844,000,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | 113,427,000,000.00 | 53,260,000,000.00 | 40,617,000,000.00 | 27,855,000,000.00 | 42,138,000,000.00 | 33,086,000,000.00 |
| 融资租赁负债流动(元) | 1,378,000,000.00 | 845,000,000.00 | 374,000,000.00 | 314,000,000.00 | 232,000,000.00 | 208,000,000.00 |
| 应付账款及票据(元) | 40,846,000,000.00 | 30,914,000,000.00 | 25,605,000,000.00 | 13,428,000,000.00 | 11,948,000,000.00 | 9,808,000,000.00 |
| 应付税项流动(元) | 4,091,000,000.00 | 522,000,000.00 | 1,053,000,000.00 | 715,000,000.00 | 864,000,000.00 | 14,784,000,000.00 |
| 应付薪酬和福利(元) | 3,346,000,000.00 | 2,287,000,000.00 | 2,773,000,000.00 | 1,599,000,000.00 | 917,000,000.00 | 802,000,000.00 |
| 衍生工具负债流动(元) | 11,000,000.00 | 14,000,000.00 | 6,000,000.00 | 8,000,000.00 | - | 1,000,000.00 |
| 流动负债其他项目(元) | 1,588,000,000.00 | 1,145,000,000.00 | 844,000,000.00 | 676,000,000.00 | 230,000,000.00 | 228,000,000.00 |
| 流动负债合计(元) | 164,687,000,000.00 | 88,987,000,000.00 | 71,272,000,000.00 | 44,595,000,000.00 | 56,329,000,000.00 | 58,917,000,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 202,927,000,000.00 | 87,081,000,000.00 | 67,324,000,000.00 | 55,242,000,000.00 | 42,895,000,000.00 | 37,086,000,000.00 |
| 融资租赁负债非流动(元) | 8,178,000,000.00 | 3,594,000,000.00 | 2,643,000,000.00 | 2,133,000,000.00 | 1,522,000,000.00 | 1,245,000,000.00 |
| 其他长期应付款(元) | 25,787,000,000.00 | 11,836,000,000.00 | 9,838,000,000.00 | 6,623,000,000.00 | 5,429,000,000.00 | 4,591,000,000.00 |
| 递延所得税负债非流动(元) | 393,115,000,000.00 | 264,731,000,000.00 | 167,251,000,000.00 | 152,337,000,000.00 | 129,170,000,000.00 | 118,542,000,000.00 |
| 非流动负债其他项目(元) | 18,778,000,000.00 | 9,377,000,000.00 | 6,009,000,000.00 | 4,442,000,000.00 | 3,792,000,000.00 | 3,078,000,000.00 |
| 非流动负债合计(元) | 648,785,000,000.00 | 376,619,000,000.00 | 253,065,000,000.00 | 220,777,000,000.00 | 182,808,000,000.00 | 164,542,000,000.00 |
| 总负债(元) | 813,472,000,000.00 | 465,606,000,000.00 | 324,337,000,000.00 | 265,372,000,000.00 | 239,137,000,000.00 | 223,459,000,000.00 |
| 股东权益： | ||||||
| 普通股(元) | - | 7,220,000,000.00 | - | 800,000,000.00 | - | - |
| 库存股(元) | - | 114,525,000,000.00 | - | 60,751,000,000.00 | 49,765,000,000.00 | 42,309,000,000.00 |
| 股本溢价(元) | - | 172,621,000,000.00 | - | 114,834,000,000.00 | 94,306,000,000.00 | 80,401,000,000.00 |
| 留存收益(元) | - | 165,678,000,000.00 | - | 36,186,000,000.00 | 19,541,000,000.00 | 43,436,000,000.00 |
| 其他储备(元) | - | 94,626,000,000.00 | - | 80,121,000,000.00 | 32,614,000,000.00 | 23,531,000,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 8,440,000,000.00 | - | 5,062,000,000.00 | 38,100,000,000.00 | 4,356,000,000.00 |
| 归属于母公司股东权益(元) | 788,455,000,000.00 | 563,110,000,000.00 | 364,945,000,000.00 | 297,754,000,000.00 | 234,326,000,000.00 | 194,033,000,000.00 |
| 少数股东权益(元) | 49,267,000,000.00 | 32,647,000,000.00 | 22,330,000,000.00 | 18,407,000,000.00 | 15,769,000,000.00 | 13,352,000,000.00 |
| 股东权益合计(元) | 837,722,000,000.00 | 595,757,000,000.00 | 387,275,000,000.00 | 316,161,000,000.00 | 250,095,000,000.00 | 207,385,000,000.00 |
| 负债及股东权益合计(元) | 1,651,194,000,000.00 | 1,061,363,000,000.00 | 711,612,000,000.00 | 581,533,000,000.00 | 489,232,000,000.00 | 430,844,000,000.00 |
| 公告日期 | 2024-02-23 | 2023-11-24 | 2023-10-20 | 2023-05-24 | 2023-02-24 | 2022-12-02 |
| 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 |