资产负债表（IRSA Inversiones y Representaciones SA ADR）
| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 287,954,000,000.00 | 36,659,000,000.00 | 30,243,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,669,000,000.00 | 83,543,000,000.00 | 75,531,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,000,000.00 | 1,180,000,000.00 | 1,187,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,000,000.00 | 193,000,000.00 | 290,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,457,000,000.00 | 149,404,000,000.00 | 149,379,000,000.00 |
| 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 | 28,153,000,000.00 | 356,000,000.00 | 660,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,717,000,000.00 | 271,335,000,000.00 | 257,290,000,000.00 |
| 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 | 101,430,000,000.00 | 67,371,000,000.00 | 62,808,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,326,000,000.00 | 64,279,000,000.00 | 67,894,000,000.00 |
| 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 | 36,184,000,000.00 | 33,375,000,000.00 | 29,252,000,000.00 |
| 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 | 6,822,000,000.00 | 5,840,000,000.00 | 5,201,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,328,691,000,000.00 | 2,053,259,000,000.00 | 1,857,867,000,000.00 |
| 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 | 11,610,000,000.00 | 6,347,000,000.00 | 6,183,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,502,063,000,000.00 | 2,230,471,000,000.00 | 2,029,205,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,058,780,000,000.00 | 2,501,806,000,000.00 | 2,286,495,000,000.00 |
| 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 | 188,422,000,000.00 | 227,017,000,000.00 | 209,991,000,000.00 |
| 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 | 4,937,000,000.00 | 937,000,000.00 | 807,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,281,000,000.00 | 86,648,000,000.00 | 85,885,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,259,000,000.00 | 51,734,000,000.00 | 6,190,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,511,000,000.00 | 9,817,000,000.00 | 7,236,000,000.00 |
| 衍生工具负债流动(元) | 会员可见 | - | - | 会员可见 | - | 6,000,000.00 | - |
| 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 | 4,194,000,000.00 | 4,088,000,000.00 | 3,676,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,604,000,000.00 | 380,247,000,000.00 | 313,785,000,000.00 |
| 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 | 494,703,000,000.00 | 224,270,000,000.00 | 170,404,000,000.00 |
| 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 | 3,120,000,000.00 | 3,254,000,000.00 | 3,280,000,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,546,000,000.00 | 48,107,000,000.00 | 41,314,000,000.00 |
| 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 | 671,570,000,000.00 | 583,942,000,000.00 | 551,604,000,000.00 |
| 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 | 26,495,000,000.00 | 25,446,000,000.00 | 40,591,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,434,000,000.00 | 885,019,000,000.00 | 807,193,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,633,038,000,000.00 | 1,265,266,000,000.00 | 1,120,978,000,000.00 |
| 股东权益： | |||||||
| 库存股(元) | - | - | - | 会员可见 | - | - | - |
| 股本溢价(元) | - | - | - | 会员可见 | - | - | - |
| 留存收益(元) | - | - | - | 会员可见 | - | - | - |
| 其他储备(元) | - | - | - | 会员可见 | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 1,335,824,000,000.00 | 1,156,469,000,000.00 | 1,089,615,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,918,000,000.00 | 80,071,000,000.00 | 75,902,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,742,000,000.00 | 1,236,540,000,000.00 | 1,165,517,000,000.00 |
| 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 | 3,058,780,000,000.00 | 2,501,806,000,000.00 | 2,286,495,000,000.00 |
| 公告日期 | 2026-05-26 | 2026-02-25 | 2025-11-25 | 2025-10-24 | 2025-05-23 | 2025-03-11 | 2024-11-21 |
| 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 |