资产负债表（IRSA Inversiones y Representaciones SA ADR）
| 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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 合并报表 |
| 报表年结日 | 0630 | 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 | 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 |
| 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 | 20,981,000,000.00 | 16,035,000,000.00 | 21,601,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,082,000,000.00 | 65,241,000,000.00 | 30,172,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,000,000.00 | 587,000,000.00 | 387,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 320,000,000.00 | 834,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,547,000,000.00 | 102,292,000,000.00 | 50,183,000,000.00 |
| 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 | 492,000,000.00 | 371,000,000.00 | 177,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,194,000,000.00 | 184,846,000,000.00 | 103,354,000,000.00 |
| 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 | 48,818,000,000.00 | 34,049,000,000.00 | 21,660,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,487,000,000.00 | 35,882,000,000.00 | 10,739,000,000.00 |
| 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 | 15,310,000,000.00 | 12,534,000,000.00 | 8,514,000,000.00 |
| 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 | 3,225,000,000.00 | 3,590,000,000.00 | 974,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,475,006,000,000.00 | 1,374,028,000,000.00 | 911,945,000,000.00 |
| 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 | 9,254,000,000.00 | 6,265,000,000.00 | 4,177,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,606,100,000,000.00 | 1,466,348,000,000.00 | 958,009,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,294,000,000.00 | 1,651,194,000,000.00 | 1,061,363,000,000.00 |
| 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 | 141,839,000,000.00 | 113,427,000,000.00 | 53,260,000,000.00 |
| 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 | 1,621,000,000.00 | 1,378,000,000.00 | 845,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,527,000,000.00 | 40,846,000,000.00 | 30,914,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,616,000,000.00 | 4,091,000,000.00 | 522,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,247,000,000.00 | 3,346,000,000.00 | 2,287,000,000.00 |
| 衍生工具负债流动(元) | - | 会员可见 | - | 会员可见 | - | 11,000,000.00 | 14,000,000.00 |
| 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 | 2,636,000,000.00 | 1,588,000,000.00 | 1,145,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,486,000,000.00 | 164,687,000,000.00 | 88,987,000,000.00 |
| 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 | 178,169,000,000.00 | 202,927,000,000.00 | 87,081,000,000.00 |
| 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 | 8,601,000,000.00 | 8,178,000,000.00 | 3,594,000,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,894,000,000.00 | 25,787,000,000.00 | 11,836,000,000.00 |
| 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 | 395,094,000,000.00 | 393,115,000,000.00 | 264,731,000,000.00 |
| 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 | 19,893,000,000.00 | 18,778,000,000.00 | 9,377,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,651,000,000.00 | 648,785,000,000.00 | 376,619,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,137,000,000.00 | 813,472,000,000.00 | 465,606,000,000.00 |
| 股东权益： | |||||||
| 普通股(元) | - | - | - | - | - | - | 7,220,000,000.00 |
| 库存股(元) | - | - | - | - | - | - | 114,525,000,000.00 |
| 股本溢价(元) | - | - | - | - | - | - | 172,621,000,000.00 |
| 留存收益(元) | - | - | - | - | - | - | 165,678,000,000.00 |
| 其他储备(元) | - | - | - | - | - | - | 94,626,000,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | 8,440,000,000.00 |
| 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 | 872,520,000,000.00 | 788,455,000,000.00 | 563,110,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,637,000,000.00 | 49,267,000,000.00 | 32,647,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,157,000,000.00 | 837,722,000,000.00 | 595,757,000,000.00 |
| 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 | 1,819,294,000,000.00 | 1,651,194,000,000.00 | 1,061,363,000,000.00 |
| 公告日期 | 2025-05-23 | 2025-03-11 | 2024-11-21 | 2024-10-23 | 2024-05-23 | 2024-02-23 | 2023-11-24 |
| 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 |