资产负债表（Loma Negra Compania Industrial Argentina Sociedad Anonima ADR）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 2,852,000,000.00 | 3,933,000,000.00 | 5,023,797,000.00 | 11,757,000,000.00 | 23,599,000,000.00 | 1,279,000,000.00 | 664,605,000.00 | 1,059,000,000.00 | 771,000,000.00 | 270,320,000.00 |
| 应收账款及票据(元) | 44,463,000,000.00 | 35,346,000,000.00 | 22,749,158,000.00 | 18,981,000,000.00 | 13,717,000,000.00 | 11,304,000,000.00 | 9,123,172,000.00 | 7,608,000,000.00 | 5,935,000,000.00 | 4,577,523,000.00 |
| 预付款项及其他应收款流动(元) | 18,661,000,000.00 | 20,566,000,000.00 | 21,747,770,000.00 | 9,917,000,000.00 | 4,040,000,000.00 | 5,802,000,000.00 | 5,850,038,000.00 | 4,063,000,000.00 | 1,793,000,000.00 | 1,243,213,000.00 |
| 存货(元) | 165,845,000,000.00 | 139,589,000,000.00 | 76,485,713,000.00 | 44,403,000,000.00 | 35,051,000,000.00 | 24,980,000,000.00 | 20,403,999,000.00 | 15,840,000,000.00 | 14,441,000,000.00 | 11,370,372,000.00 |
| 短期投资(元) | 228,000,000.00 | 1,878,000,000.00 | 1,710,368,000.00 | 9,152,000,000.00 | 493,000,000.00 | 18,139,000,000.00 | 4,246,309,000.00 | 2,406,000,000.00 | 12,522,000,000.00 | 4,867,752,000.00 |
| 流动资产合计(元) | 232,049,000,000.00 | 201,312,000,000.00 | 127,716,806,000.00 | 94,210,000,000.00 | 76,900,000,000.00 | 61,504,000,000.00 | 40,288,123,000.00 | 30,975,000,000.00 | 35,464,000,000.00 | 22,329,180,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 864,441,000,000.00 | 727,545,000,000.00 | 482,127,908,000.00 | 307,508,000,000.00 | 227,976,000,000.00 | 185,303,000,000.00 | 153,471,326,000.00 | 130,530,000,000.00 | 107,922,000,000.00 | 92,952,941,000.00 |
| 无形资产(元) | 2,502,000,000.00 | 2,190,000,000.00 | 1,585,465,000.00 | 985,000,000.00 | 757,000,000.00 | 553,000,000.00 | 469,883,000.00 | 381,000,000.00 | 325,000,000.00 | 304,016,000.00 |
| 商誉(元) | 571,000,000.00 | 482,000,000.00 | 317,878,000.00 | 207,000,000.00 | 154,000,000.00 | 124,000,000.00 | 102,078,000.00 | 87,000,000.00 | 71,000,000.00 | 60,824,000.00 |
| 预付款项及其他长期应收款非流动(元) | 5,693,000,000.00 | 2,606,000,000.00 | 1,848,118,000.00 | 2,203,000,000.00 | 1,926,000,000.00 | 1,159,000,000.00 | 1,121,129,000.00 | 824,000,000.00 | 844,000,000.00 | 800,292,000.00 |
| 长期投资(元) | 57,000,000.00 | 48,000,000.00 | 31,869,000.00 | 21,000,000.00 | 15,000,000.00 | 12,000,000.00 | 10,234,000.00 | 9,000,000.00 | 7,000,000.00 | 6,098,000.00 |
| 非流动资产其他项目(元) | 50,095,000,000.00 | 39,493,000,000.00 | 25,216,850,000.00 | 15,598,000,000.00 | 11,557,000,000.00 | 10,755,000,000.00 | 7,430,644,000.00 | 5,594,000,000.00 | 4,684,000,000.00 | 4,149,763,000.00 |
| 非流动资产合计(元) | 923,359,000,000.00 | 772,364,000,000.00 | 511,128,088,000.00 | 326,522,000,000.00 | 242,385,000,000.00 | 197,907,000,000.00 | 162,605,294,000.00 | 137,425,000,000.00 | 113,855,000,000.00 | 98,273,934,000.00 |
| 总资产(元) | 1,155,409,000,000.00 | 973,676,000,000.00 | 638,844,894,000.00 | 420,732,000,000.00 | 319,286,000,000.00 | 259,412,000,000.00 | 202,893,417,000.00 | 168,400,000,000.00 | 149,319,000,000.00 | 120,603,114,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 3,596,000,000.00 | 3,737,000,000.00 | 4,382,101,000.00 | 2,755,000,000.00 | 2,284,000,000.00 | 1,793,000,000.00 | 1,761,297,000.00 | 1,594,000,000.00 | 954,000,000.00 | 732,041,000.00 |
| 短期债务及长期负债本期部分(元) | 77,483,000,000.00 | 67,210,000,000.00 | 37,224,733,000.00 | 52,411,000,000.00 | 23,357,000,000.00 | 9,194,000,000.00 | 10,890,674,000.00 | 14,890,000,000.00 | 6,375,000,000.00 | 669,296,000.00 |
| 融资租赁负债流动(元) | - | - | 1,214,560,000.00 | - | - | - | 282,325,000.00 | - | - | 78,988,000.00 |
| 应付账款及票据(元) | 59,827,000,000.00 | 70,098,000,000.00 | 57,255,242,000.00 | 29,441,000,000.00 | 22,787,000,000.00 | 17,299,000,000.00 | 17,699,400,000.00 | 13,544,000,000.00 | 9,943,000,000.00 | 7,936,548,000.00 |
| 应付税项流动(元) | 32,361,000,000.00 | 7,927,000,000.00 | 2,951,041,000.00 | 4,485,000,000.00 | 2,762,000,000.00 | 3,018,000,000.00 | 2,915,074,000.00 | 2,750,000,000.00 | 1,431,000,000.00 | 4,312,504,000.00 |
| 应付薪酬和福利(元) | 10,579,000,000.00 | 13,831,000,000.00 | 8,874,040,000.00 | 6,568,000,000.00 | 5,202,000,000.00 | 5,000,000,000.00 | 4,446,365,000.00 | 3,079,000,000.00 | 2,584,000,000.00 | 2,328,622,000.00 |
| 流动负债其他项目(元) | 6,345,000,000.00 | 5,973,000,000.00 | 5,457,775,000.00 | 504,000,000.00 | 14,104,000,000.00 | 282,000,000.00 | 3,752,055,000.00 | 223,000,000.00 | 258,000,000.00 | 159,574,000.00 |
| 流动负债合计(元) | 190,189,000,000.00 | 168,776,000,000.00 | 117,359,492,000.00 | 96,164,000,000.00 | 70,496,000,000.00 | 36,586,000,000.00 | 41,747,190,000.00 | 36,078,000,000.00 | 21,544,000,000.00 | 16,217,573,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 126,553,000,000.00 | 119,945,000,000.00 | 110,145,543,000.00 | 45,482,000,000.00 | 49,813,000,000.00 | 34,282,000,000.00 | 9,879,689,000.00 | 8,661,000,000.00 | 7,224,000,000.00 | 323,452,000.00 |
| 融资租赁负债非流动(元) | - | - | 2,772,804,000.00 | - | - | - | 783,235,000.00 | - | - | 240,964,000.00 |
| 其他长期应付款(元) | 188,000,000.00 | 176,000,000.00 | - | 225,000,000.00 | 125,000,000.00 | 69,000,000.00 | - | 78,000,000.00 | 42,000,000.00 | 45,147,000.00 |
| 递延所得税负债非流动(元) | 210,694,000,000.00 | 180,114,000,000.00 | 106,599,410,000.00 | 70,979,000,000.00 | 50,232,000,000.00 | 40,318,000,000.00 | 32,970,160,000.00 | 26,368,000,000.00 | 20,929,000,000.00 | 16,261,034,000.00 |
| 非流动负债其他项目(元) | 9,431,000,000.00 | 8,170,000,000.00 | 7,746,110,000.00 | 2,925,000,000.00 | 2,171,000,000.00 | 1,771,000,000.00 | 1,565,906,000.00 | 1,075,000,000.00 | 1,144,000,000.00 | 794,287,000.00 |
| 非流动负债合计(元) | 346,867,000,000.00 | 308,406,000,000.00 | 227,263,867,000.00 | 119,611,000,000.00 | 102,342,000,000.00 | 76,442,000,000.00 | 45,198,990,000.00 | 36,183,000,000.00 | 29,338,000,000.00 | 17,664,884,000.00 |
| 总负债(元) | 537,056,000,000.00 | 477,182,000,000.00 | 344,623,359,000.00 | 215,775,000,000.00 | 172,838,000,000.00 | 113,027,000,000.00 | 86,946,180,000.00 | 72,262,000,000.00 | 50,883,000,000.00 | 33,882,457,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | - | - | - | - | - | - | - | 27,050,000,000.00 | - |
| 股本溢价(元) | 219,001,000,000.00 | 184,629,000,000.00 | 121,975,858,000.00 | 79,421,000,000.00 | 58,897,000,000.00 | 46,217,000,000.00 | 37,940,831,000.00 | 33,003,000,000.00 | - | 23,065,063,000.00 |
| 留存收益(元) | 89,805,000,000.00 | 61,178,000,000.00 | 6,875,895,000.00 | 17,389,000,000.00 | 7,411,000,000.00 | 7,632,000,000.00 | 1,938,676,000.00 | -4,574,000,000.00 | 6,206,000,000.00 | 10,812,576,000.00 |
| 其他储备(元) | 309,683,000,000.00 | 250,764,000,000.00 | 165,387,745,000.00 | 107,893,000,000.00 | 80,026,000,000.00 | 92,362,000,000.00 | 75,872,906,000.00 | 67,670,000,000.00 | 65,068,000,000.00 | 52,682,686,000.00 |
| 归属于母公司股东权益(元) | 618,489,000,000.00 | 496,571,000,000.00 | 294,239,498,000.00 | 204,703,000,000.00 | 146,334,000,000.00 | 146,211,000,000.00 | 115,752,413,000.00 | 96,099,000,000.00 | 98,323,000,000.00 | 86,560,325,000.00 |
| 少数股东权益(元) | -136,000,000.00 | -77,000,000.00 | -17,963,000.00 | 254,000,000.00 | 113,000,000.00 | 173,000,000.00 | 194,824,000.00 | 40,000,000.00 | 113,000,000.00 | 160,332,000.00 |
| 股东权益合计(元) | 618,353,000,000.00 | 496,494,000,000.00 | 294,221,535,000.00 | 204,957,000,000.00 | 146,447,000,000.00 | 146,384,000,000.00 | 115,947,237,000.00 | 96,139,000,000.00 | 98,436,000,000.00 | 86,720,657,000.00 |
| 负债及股东权益合计(元) | 1,155,409,000,000.00 | 973,676,000,000.00 | 638,844,894,000.00 | 420,732,000,000.00 | 319,285,000,000.00 | 259,411,000,000.00 | 202,893,417,000.00 | 168,401,000,000.00 | 149,319,000,000.00 | 120,603,114,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-04-29 | 2023-11-08 | 2023-08-09 | 2023-05-08 | 2023-04-27 | 2022-11-08 | 2022-08-11 | 2022-05-25 |
| 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 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |