资产负债表（Transportadora de Gas del Sur SA ADR）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,557,620,000.00 | 37,040,339,000.00 | 6,599,199,000.00 | 5,701,221,000.00 | 8,562,095,000.00 | 14,539,478,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,341,208,000.00 | 81,711,469,000.00 | 50,801,464,000.00 | 32,455,428,000.00 | 23,825,555,000.00 | 17,458,572,000.00 |
| 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 | 49,054,958,000.00 | 46,126,104,000.00 | 37,249,578,000.00 | 22,051,221,000.00 | 16,948,708,000.00 | 15,381,855,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,743,297,000.00 | 7,247,789,000.00 | 7,669,277,000.00 | 3,144,382,000.00 | 2,368,064,000.00 | 1,736,922,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | - | 505,732,817,000.00 | 415,509,029,000.00 | 322,864,876,000.00 | 158,383,698,000.00 | 106,312,047,000.00 | 76,335,416,000.00 |
| 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 | 19,311,000.00 | 19,922,000.00 | 19,922,000.00 | 25,202,000.00 | 25,202,000.00 | 25,202,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,449,211,000.00 | 587,654,652,000.00 | 425,204,316,000.00 | 221,761,152,000.00 | 158,041,671,000.00 | 125,477,445,000.00 |
| 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 | 1,855,850,866,000.00 | 1,539,334,169,000.00 | 992,908,809,000.00 | 630,173,136,000.00 | 460,536,502,000.00 | 363,085,276,000.00 |
| 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 | 32,992,000.00 | 34,492,000.00 | 35,993,000.00 | 189,430,000.00 | 14,984,000.00 | 14,984,000.00 |
| 递延所得税资产非流动(元) | - | - | 会员可见 | - | - | 39,496,000.00 | - | 29,223,000.00 | 8,867,000.00 | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,571,000.00 | 323,901,000.00 | 450,732,000.00 | 377,596,000.00 | 243,055,000.00 | 189,218,000.00 |
| 非流动资产其他项目(元) | - | - | - | - | 27,352,500,000.00 | 25,722,501,000.00 | 107,191,030,000.00 | 46,237,832,000.00 | 29,956,015,000.00 | 21,240,606,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,883,964,929,000.00 | 1,565,454,559,000.00 | 1,100,586,564,000.00 | 677,007,217,000.00 | 490,759,423,000.00 | 384,530,084,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,610,414,140,000.00 | 2,153,109,211,000.00 | 1,525,790,880,000.00 | 898,768,369,000.00 | 648,801,094,000.00 | 510,007,529,000.00 |
| 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 | 503,009,754,000.00 | 89,441,753,000.00 | 60,567,191,000.00 | 22,195,344,000.00 | 5,789,050,000.00 | 6,532,973,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,183,128,000.00 | 43,460,864,000.00 | 41,723,198,000.00 | 20,261,126,000.00 | 19,038,812,000.00 | 11,527,884,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,291,074,000.00 | 52,796,947,000.00 | 10,188,315,000.00 | 20,420,158,000.00 | 11,183,616,000.00 | 5,820,898,000.00 |
| 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 | 93,854,000.00 | 114,784,000.00 | 74,374,000.00 | 451,262,000.00 | 385,407,000.00 | 333,622,000.00 |
| 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 | 10,323,066,000.00 | 9,386,520,000.00 | 6,991,338,000.00 | 4,826,215,000.00 | 3,833,187,000.00 | 3,198,932,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,900,876,000.00 | 195,200,868,000.00 | 119,544,416,000.00 | 68,154,105,000.00 | 40,230,072,000.00 | 27,414,309,000.00 |
| 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 | 8,977,802,000.00 | 413,565,081,000.00 | 411,081,275,000.00 | 178,502,574,000.00 | 131,367,658,000.00 | 107,300,091,000.00 |
| 应付税项非流动(元) | - | - | - | - | - | - | 94,120,000.00 | 35,036,000.00 | 22,795,000.00 | 17,347,000.00 |
| 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 | 126,782,702,000.00 | 109,618,321,000.00 | 84,584,236,000.00 | 44,162,981,000.00 | 32,822,401,000.00 | 25,661,596,000.00 |
| 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 | 95,106,929,000.00 | 81,402,511,000.00 | 54,811,939,000.00 | 34,397,741,000.00 | 22,590,707,000.00 | 18,653,167,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,867,433,000.00 | 604,585,913,000.00 | 550,571,570,000.00 | 257,098,332,000.00 | 186,803,561,000.00 | 151,632,201,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,768,309,000.00 | 799,786,781,000.00 | 670,115,986,000.00 | 325,252,437,000.00 | 227,033,633,000.00 | 179,046,510,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,828,502,000.00 | 514,222,045,000.00 | 339,147,622,000.00 | 221,247,392,000.00 | 164,103,916,000.00 | 132,576,191,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,799,201,000.00 | -23,072,443,000.00 | 458,048,312,000.00 | 298,813,816,000.00 | 221,636,589,000.00 | 141,681,510,000.00 |
| 股本溢价(元) | - | 会员可见 | 会员可见 | - | -17,745,400,000.00 | -14,963,349,000.00 | -9,868,857,000.00 | -6,438,078,000.00 | -4,775,260,000.00 | -3,857,835,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,039,062,000.00 | 91,589,781,000.00 | 23,517,458,000.00 | 30,647,454,000.00 | 19,110,260,000.00 | 45,003,805,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,723,129,000.00 | 785,545,212,000.00 | 44,829,443,000.00 | 29,245,074,000.00 | 21,691,695,000.00 | 15,557,216,000.00 |
| 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 | 1,690,644,494,000.00 | 1,353,321,246,000.00 | 855,673,978,000.00 | 573,515,658,000.00 | 421,767,200,000.00 | 330,960,887,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,000.00 | 1,184,000.00 | 916,000.00 | 274,000.00 | 261,000.00 | 132,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,690,645,831,000.00 | 1,353,322,430,000.00 | 855,674,894,000.00 | 573,515,932,000.00 | 421,767,461,000.00 | 330,961,019,000.00 |
| 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 | 2,610,414,140,000.00 | 2,153,109,211,000.00 | 1,525,790,880,000.00 | 898,768,369,000.00 | 648,801,094,000.00 | 510,007,529,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-20 | 2025-04-24 | 2024-11-04 | 2024-08-13 | 2024-05-13 | 2024-04-24 | 2023-11-14 | 2023-08-22 | 2023-05-22 |
| 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 |