资产负债表（Transportadora de Gas del Sur SA ADR）
| 2026年一季报 | 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 | 2026-03-31 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 |
| 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 | 47,780,126,000.00 | 59,973,684,000.00 | 31,415,000,000.00 | 38,557,620,000.00 | 37,040,339,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,835,616,000.00 | 156,016,473,000.00 | 117,789,000,000.00 | 120,341,208,000.00 | 81,711,469,000.00 |
| 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 | 54,783,519,000.00 | 51,807,641,000.00 | 55,804,000,000.00 | 49,054,958,000.00 | 46,126,104,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,725,945,000.00 | 3,664,704,000.00 | 9,617,000,000.00 | 12,743,297,000.00 | 7,247,789,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,969,413,000.00 | 736,564,944,000.00 | - | 505,732,817,000.00 | 415,509,029,000.00 |
| 流动资产其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | 26,367,000.00 | 26,063,000.00 | 616,038,000,000.00 | 19,311,000.00 | 19,922,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,120,986,000.00 | 1,008,053,509,000.00 | 830,664,000,000.00 | 726,449,211,000.00 | 587,654,652,000.00 |
| 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 | 2,583,578,733,000.00 | 2,384,877,108,000.00 | 2,116,996,000,000.00 | 1,855,850,866,000.00 | 1,539,334,169,000.00 |
| 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 | 435,898,000.00 | 437,399,000.00 | 31,000,000.00 | 32,992,000.00 | 34,492,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 4,914,000.00 | - | - | 39,496,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,398,546,000.00 | 1,225,330,000.00 | 30,166,000,000.00 | 728,571,000.00 | 323,901,000.00 |
| 非流动资产其他项目(元) | - | - | - | - | - | - | - | 27,352,500,000.00 | 25,722,501,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,413,177,000.00 | 2,386,544,751,000.00 | 2,147,193,000,000.00 | 1,883,964,929,000.00 | 1,565,454,559,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,746,534,163,000.00 | 3,394,598,260,000.00 | 2,977,857,000,000.00 | 2,610,414,140,000.00 | 2,153,109,211,000.00 |
| 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 | 71,329,459,000.00 | 78,396,382,000.00 | 85,110,000,000.00 | 503,009,754,000.00 | 89,441,753,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,886,210,000.00 | 76,722,524,000.00 | 68,796,000,000.00 | 62,183,128,000.00 | 43,460,864,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,753,053,000.00 | 205,709,107,000.00 | 146,129,000,000.00 | 113,291,074,000.00 | 52,796,947,000.00 |
| 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 | 315,678,000.00 | 243,983,000.00 | 156,000,000.00 | 93,854,000.00 | 114,784,000.00 |
| 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 | 7,857,877,000.00 | 7,883,748,000.00 | 10,516,000,000.00 | 10,323,066,000.00 | 9,386,520,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,142,277,000.00 | 368,955,744,000.00 | 310,706,000,000.00 | 688,900,876,000.00 | 195,200,868,000.00 |
| 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 | 519,240,102,000.00 | 501,713,249,000.00 | 472,811,000,000.00 | 8,977,802,000.00 | 413,565,081,000.00 |
| 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 | 184,444,029,000.00 | 178,701,020,000.00 | 143,149,000,000.00 | 126,782,702,000.00 | 109,618,321,000.00 |
| 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 | 119,451,928,000.00 | 111,716,068,000.00 | 104,948,000,000.00 | 95,106,929,000.00 | 81,402,511,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,136,059,000.00 | 792,130,337,000.00 | 720,907,000,000.00 | 230,867,433,000.00 | 604,585,913,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,278,336,000.00 | 1,161,086,081,000.00 | 1,031,613,000,000.00 | 919,768,309,000.00 | 799,786,781,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,826,515,000.00 | 738,540,164,000.00 | 683,200,000,000.00 | 609,828,502,000.00 | 514,222,045,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,135,757,212,000.00 | 1,046,114,466,000.00 | -50,535,000,000.00 | 863,799,201,000.00 | -23,072,443,000.00 |
| 股本溢价(元) | - | 会员可见 | 会员可见 | - | -23,332,351,000.00 | -21,490,781,000.00 | - | -17,745,400,000.00 | -14,963,349,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,234,906,000.00 | 370,163,706,000.00 | 222,520,000,000.00 | 152,039,062,000.00 | 91,589,781,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,767,622,000.00 | 100,182,840,000.00 | 1,091,057,000,000.00 | 82,723,129,000.00 | 785,545,212,000.00 |
| 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 | 2,532,253,904,000.00 | 2,233,510,395,000.00 | 1,946,242,000,000.00 | 1,690,644,494,000.00 | 1,353,321,246,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,923,000.00 | 1,784,000.00 | 2,000,000.00 | 1,337,000.00 | 1,184,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,532,255,827,000.00 | 2,233,512,179,000.00 | 1,946,243,000,000.00 | 1,690,645,831,000.00 | 1,353,322,430,000.00 |
| 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 | 3,746,534,163,000.00 | 3,394,598,260,000.00 | 2,977,856,000,000.00 | 2,610,414,140,000.00 | 2,153,109,211,000.00 |
| 公告日期 | 2026-05-06 | 2026-04-22 | 2025-11-05 | 2025-08-06 | 2025-05-20 | 2025-04-24 | 2024-11-04 | 2024-08-13 | 2024-05-13 |
| 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 |