资产负债表（Loma Negra Compania Industrial Argentina Sociedad Anonima ADR）
| 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 | 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 |
| 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 | 7,974,897,000.00 | 7,925,000,000.00 | 2,852,000,000.00 | 3,933,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,249,273,000.00 | 49,737,000,000.00 | 44,463,000,000.00 | 35,346,000,000.00 |
| 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 | - | 13,831,410,000.00 | 18,789,000,000.00 | 18,661,000,000.00 | 20,566,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,763,707,000.00 | 166,065,000,000.00 | 165,845,000,000.00 | 139,589,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,466,000.00 | 5,793,000,000.00 | 228,000,000.00 | 1,878,000,000.00 |
| 流动资产其他项目(元) | - | - | - | 会员可见 | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,397,753,000.00 | 248,309,000,000.00 | 232,049,000,000.00 | 201,312,000,000.00 |
| 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 | 1,054,198,440,000.00 | 969,733,000,000.00 | 864,441,000,000.00 | 727,545,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,897,120,000.00 | 2,655,000,000.00 | 2,502,000,000.00 | 2,190,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,222,000.00 | 641,000,000.00 | 571,000,000.00 | 482,000,000.00 |
| 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 | 6,253,981,000.00 | 10,703,000,000.00 | 5,693,000,000.00 | 2,606,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,400,000.00 | 64,000,000.00 | 57,000,000.00 | 48,000,000.00 |
| 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 | 70,823,138,000.00 | 59,774,000,000.00 | 50,095,000,000.00 | 39,493,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,934,301,000.00 | 1,043,571,000,000.00 | 923,359,000,000.00 | 772,364,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,332,054,000.00 | 1,291,881,000,000.00 | 1,155,409,000,000.00 | 973,676,000,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,411,006,000.00 | 5,688,000,000.00 | 3,596,000,000.00 | 3,737,000,000.00 |
| 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 | 100,680,037,000.00 | 51,593,000,000.00 | 77,483,000,000.00 | 67,210,000,000.00 |
| 融资租赁负债流动(元) | - | - | - | - | 1,388,357,000.00 | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,590,802,000.00 | 70,778,000,000.00 | 59,827,000,000.00 | 70,098,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,844,680,000.00 | 44,788,000,000.00 | 32,361,000,000.00 | 7,927,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,909,953,000.00 | 13,363,000,000.00 | 10,579,000,000.00 | 13,831,000,000.00 |
| 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 | 996,266,000.00 | 6,735,000,000.00 | 6,345,000,000.00 | 5,973,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,821,101,000.00 | 192,945,000,000.00 | 190,189,000,000.00 | 168,776,000,000.00 |
| 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 | 70,221,168,000.00 | 137,054,000,000.00 | 126,553,000,000.00 | 119,945,000,000.00 |
| 融资租赁负债非流动(元) | - | - | - | - | 1,798,286,000.00 | - | - | - |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 199,000,000.00 | 188,000,000.00 | 176,000,000.00 |
| 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 | 261,609,813,000.00 | 237,631,000,000.00 | 210,694,000,000.00 | 180,114,000,000.00 |
| 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 | 13,759,944,000.00 | 9,380,000,000.00 | 9,431,000,000.00 | 8,170,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,389,211,000.00 | 384,262,000,000.00 | 346,867,000,000.00 | 308,406,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,210,312,000.00 | 577,207,000,000.00 | 537,056,000,000.00 | 477,182,000,000.00 |
| 股东权益： | ||||||||
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,406,795,000.00 | 245,724,000,000.00 | 219,001,000,000.00 | 184,629,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,809,532,000.00 | 121,628,000,000.00 | 89,805,000,000.00 | 61,178,000,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,127,551,000.00 | 347,251,000,000.00 | 309,683,000,000.00 | 250,764,000,000.00 |
| 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 | 793,343,878,000.00 | 714,603,000,000.00 | 618,489,000,000.00 | 496,571,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -222,136,000.00 | 71,000,000.00 | -136,000,000.00 | -77,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,121,742,000.00 | 714,674,000,000.00 | 618,353,000,000.00 | 496,494,000,000.00 |
| 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 | 1,408,332,054,000.00 | 1,291,881,000,000.00 | 1,155,409,000,000.00 | 973,676,000,000.00 |
| 公告日期 | 2026-03-05 | 2025-11-06 | 2025-08-07 | 2025-05-06 | 2025-04-29 | 2024-11-06 | 2024-08-08 | 2024-05-09 |
| 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 |