(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 294.57%6,474.27億 | 373.81%5,442.9億 | 397.99%4,525.49億 | 150.23%3,294.64億 | 150.23%3,294.64億 | 329.47%1,640.85億 | 351.88%1,148.74億 | 200.54%908.75億 | 281.90%1,316.63億 | 281.90%1,316.63億 |
-現金和現金等價物 | 451.02%314.15億 | 350.33%385.58億 | 154.76%370.4億 | -29.10%65.99億 | -29.10%65.99億 | -16.35%57.01億 | 102.29%85.62億 | 81.33%145.39億 | 7.89%93.08億 | 7.89%93.08億 |
-短期投資 | 288.94%6,160.12億 | 375.71%5,057.33億 | 444.32%4,155.09億 | 163.87%3,228.65億 | 163.87%3,228.65億 | 404.55%1,583.84億 | 401.73%1,063.12億 | 243.56%763.35億 | 373.35%1,223.55億 | 373.35%1,223.55億 |
應收款項 | 250.07%1,336.78億 | 374.10%1,327.42億 | 329.28%957.37億 | -9.62%655.11億 | -9.62%655.11億 | 120.82%381.86億 | 70.11%279.99億 | 54.87%223.02億 | 182.25%724.86億 | 182.25%724.86億 |
-應收賬款 | 262.93%1,177.89億 | 405.09%1,203.41億 | 368.03%817.11億 | -3.69%508.01億 | -3.69%508.01億 | 149.47%324.55億 | 77.86%238.26億 | 41.45%174.59億 | 154.91%527.5億 | 154.91%527.5億 |
-應收稅費 | 166.69%37.49億 | 211.92%59.61億 | 334.60%79.33億 | 55.86%93.21億 | 55.86%93.21億 | 88.47%14.06億 | 169.38%19.11億 | 77.74%18.25億 | 245.28%59.8億 | 245.28%59.8億 |
-其他應收款 | 180.70%121.4億 | 184.69%64.39億 | 101.88%60.93億 | -60.82%53.89億 | -60.82%53.89億 | 22.25%43.25億 | -3.92%22.62億 | 192.74%30.18億 | 322.57%137.56億 | 322.57%137.56億 |
存貨 | 205.85%96.17億 | 438.13%127.43億 | 317.28%72.48億 | 34.32%76.69億 | 34.32%76.69億 | 0.80%31.44億 | -4.68%23.68億 | 191.81%17.37億 | 150.62%57.1億 | 150.62%57.1億 |
預付費用 | 144.35%399.41億 | 186.49%366.74億 | 204.06%321.2億 | -26.55%225.6億 | -26.55%225.6億 | 105.08%163.46億 | 89.36%128.01億 | 171.09%105.64億 | 358.30%307.14億 | 358.30%307.14億 |
流動資產合計 | 274.58%8,306.64億 | 359.66%7,264.49億 | 368.33%5,876.55億 | 76.75%4,252.04億 | 76.75%4,252.04億 | 233.03%2,217.61億 | 209.13%1,580.42億 | 155.40%1,254.77億 | 247.97%2,405.73億 | 247.97%2,405.73億 |
非流動資產 | ||||||||||
固定資產淨額 | 235.94%2.12萬億 | 302.98%1.86萬億 | 323.96%1.54萬億 | 8.27%9,929.09億 | 8.27%9,929.09億 | 154.84%6,301.73億 | 127.49%4,605.37億 | 109.35%3,630.85億 | 213.48%9,170.32億 | 213.48%9,170.32億 |
-固定資產 | 230.30%4.45萬億 | 297.09%3.91萬億 | 316.48%3.25萬億 | 6.88%2.11萬億 | 6.88%2.11萬億 | 152.41%1.35萬億 | 126.94%9,847.68億 | 112.37%7,809.41億 | 221.38%1.97萬億 | 221.38%1.97萬億 |
-累計折舊 | -225.34%-2.33萬億 | -291.92%-2.05萬億 | -309.98%-1.71萬億 | -5.67%-1.11萬億 | -5.67%-1.11萬億 | -150.30%-7,165.71億 | -126.45%-5,242.31億 | -115.07%-4,178.56億 | -228.58%-1.06萬億 | -228.58%-1.06萬億 |
投資和預付款 | -35.29%301.65億 | -7.01%280.81億 | 21.54%260.46億 | -14.26%1,076.42億 | -14.26%1,076.42億 | 39.60%466.15億 | 7.57%301.99億 | -12.28%214.3億 | 186.74%1,255.5億 | 186.74%1,255.5億 |
長期應收款 | -92.35%1,448.6萬 | -3.32%1,448.6萬 | -3.32%1,448.6萬 | -68.78%1,448.6萬 | -68.78%1,448.6萬 | 1,095.97%1.89億 | -19.73%1,498.4萬 | -17.25%1,498.4萬 | 168.98%4,639.7萬 | 168.98%4,639.7萬 |
非流動遞延資產 | ---- | ---- | --3,949.6萬 | --0 | --0 | -79.77%2,922.3萬 | -95.04%886.7萬 | --0 | 84.45%8,535.7萬 | 84.45%8,535.7萬 |
長期預付費用 | --1,700.5萬 | --1,850.6萬 | --2,000.6萬 | --2,150.7萬 | --2,150.7萬 | ---- | --0 | --0 | --0 | --0 |
非流動資產合計 | 217.16%2.15萬億 | 283.89%1.88萬億 | 307.11%1.57萬億 | 5.55%1.1萬億 | 5.55%1.1萬億 | 141.07%6,770.07億 | 112.71%4,907.59億 | 94.30%3,845.3億 | 209.98%1.04萬億 | 209.98%1.04萬億 |
總資產 | 231.33%2.98萬億 | 302.34%2.61萬億 | 322.17%2.15萬億 | 18.90%1.53萬億 | 18.90%1.53萬億 | 158.70%8,987.68億 | 130.20%6,488.01億 | 106.45%5,100.08億 | 216.45%1.28萬億 | 216.45%1.28萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 428.30%2,149.31億 | 480.60%1,754.81億 | 454.78%962.63億 | 17.75%519.86億 | 17.75%519.86億 | 204.15%406.84億 | 154.20%302.24億 | -11.52%173.52億 | 33.94%441.5億 | 33.94%441.5億 |
-應付賬款 | 239.55%687.96億 | 240.03%621.83億 | 331.28%434.61億 | 27.30%417.23億 | 27.30%417.23億 | 163.23%202.61億 | 217.45%182.88億 | 71.19%100.77億 | 177.27%327.75億 | 177.27%327.75億 |
-應付稅費 | 718.69%1,325.4億 | 1,094.81%1,047.72億 | 1,161.94%460.46億 | 18.37%52.53億 | 18.37%52.53億 | 389.37%161.89億 | 100.93%87.69億 | -71.70%36.49億 | -76.71%44.37億 | -76.71%44.37億 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | 49.87%7.51億 | --7.58億 | ---- | ---- |
-其他應付款 | 221.13%135.94億 | 252.82%85.26億 | 135.62%67.56億 | -27.78%50.1億 | -27.78%50.1億 | 128.46%42.33億 | 91.25%24.16億 | 245.06%28.67億 | 231.70%69.37億 | 231.70%69.37億 |
現行撥備 | 12.96%28.27億 | 29.64%28.04億 | 32.95%25.28億 | -56.67%24.75億 | -56.67%24.75億 | 49.83%25.03億 | 45.70%21.63億 | 38.78%19.02億 | 126.27%57.12億 | 126.27%57.12億 |
短期借款與租賃負債 | 283.46%851.1億 | 8,588.99%5,030.1億 | 1,269.08%894.42億 | 396.17%605.67億 | 396.17%605.67億 | 424.86%221.95億 | 297.40%57.89億 | 192.55%65.33億 | 430.80%122.07億 | 430.80%122.07億 |
-短期借款 | -46.71%74.11億 | 25,169.72%4,337.65億 | 245.32%113.5億 | 46.54%42.78億 | 46.54%42.78億 | 324.26%139.07億 | 159.06%17.17億 | 125.45%32.87億 | 171.53%29.19億 | 171.53%29.19億 |
-短期租賃負債 | 196.61%79.3億 | 279.96%73.19億 | 344.02%67.86億 | 73.64%62.95億 | 73.64%62.95億 | 181.15%26.74億 | 142.55%19.26億 | 97.11%15.28億 | 196.02%36.25億 | 196.02%36.25億 |
遞延負債 | 230.91%76.89億 | 350.19%75.19億 | 428.75%68.58億 | 38.74%45.17億 | 38.74%45.17億 | 165.77%23.23億 | 136.56%16.7億 | 119.21%12.97億 | 232.69%32.56億 | 232.69%32.56億 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | 27.22%2.43億 | -18.53%2.43億 | -28.35%2.27億 | ---- | ---- |
流動負債總額 | 355.89%3,107.06億 | 1,612.40%6,889.01億 | 612.04%1,952.01億 | 81.13%1,195.44億 | 81.13%1,195.44億 | 234.45%681.54億 | 153.87%402.3億 | 13.53%274.14億 | 67.23%659.99億 | 67.23%659.99億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 164.88%4,728.11億 | -93.17%89.78億 | 285.43%4,135.65億 | 45.55%4,110.81億 | 45.55%4,110.81億 | 136.07%1,785.03億 | 103.87%1,313.68億 | 87.39%1,073億 | 182.09%2,824.28億 | 182.09%2,824.28億 |
-長期借款 | 168.59%4,651.22億 | ---- | 290.37%4,035.36億 | 46.70%4,001.6億 | 46.70%4,001.6億 | 137.82%1,731.73億 | 105.24%1,269.96億 | 88.54%1,033.74億 | 185.76%2,727.81億 | 185.76%2,727.81億 |
-長期租賃負債 | 44.26%76.88億 | 105.34%89.78億 | 155.45%100.29億 | 13.20%109.21億 | 13.20%109.21億 | 90.54%53.29億 | 70.68%43.72億 | 61.54%39.26億 | 106.90%96.48億 | 106.90%96.48億 |
遞延負債 | 215.80%2,480.96億 | 300.43%2,218.9億 | 331.05%1,910.21億 | 35.79%1,393.96億 | 35.79%1,393.96億 | 178.99%785.61億 | 148.92%554.13億 | 153.77%443.15億 | 230.87%1,026.58億 | 230.87%1,026.58億 |
非流動負債總額 | 180.40%7,209.07億 | 23.59%2,308.67億 | 298.72%6,045.86億 | 42.96%5,505.72億 | 42.96%5,505.72億 | 147.72%2,570.98億 | 115.46%1,868.04億 | 102.93%1,516.32億 | 193.66%3,851.31億 | 193.66%3,851.31億 |
總負債 | 217.17%1.03萬億 | 305.12%9,197.68億 | 346.69%7,997.87億 | 48.54%6,701.16億 | 48.54%6,701.16億 | 161.95%3,252.52億 | 121.39%2,270.34億 | 81.09%1,790.47億 | 164.42%4,511.3億 | 164.42%4,511.3億 |
所有者權益 | ||||||||||
股本 | 208.79%6,832億 | 271.61%6,098.29億 | 287.87%5,142.22億 | 0.00%3,391.48億 | 0.00%3,391.48億 | 138.28%2,212.47億 | 115.37%1,641.04億 | 104.30%1,325.76億 | 211.41%3,391.48億 | 211.41%3,391.48億 |
-普通股股本 | 208.79%6,832億 | 271.61%6,098.29億 | 287.87%5,142.22億 | 0.00%3,391.48億 | 0.00%3,391.48億 | 138.28%2,212.47億 | 115.37%1,641.04億 | 104.30%1,325.76億 | 211.41%3,391.48億 | 211.41%3,391.48億 |
留存收益 | 626.06%2,225.2億 | 695.59%1,520.39億 | 103.52%915.9億 | -76.63%235.17億 | -76.63%235.17億 | 33.36%306.47億 | 27.94%191.1億 | 38.50%450.04億 | 146.83%1,006.4億 | 146.83%1,006.4億 |
資本公積 | -208.79%-198.8億 | -271.61%-177.45億 | -287.87%-149.63億 | 0.00%-98.69億 | 0.00%-98.69億 | -138.28%-64.38億 | -115.37%-47.75億 | -104.30%-38.58億 | -211.41%-98.69億 | -211.41%-98.69億 |
減:庫存股 | 590.35%685.32億 | 730.79%611.72億 | 287.87%515.82億 | 0.00%340.2億 | 0.00%340.2億 | 6.58%99.27億 | -3.67%73.63億 | 104.30%132.99億 | 211.41%340.2億 | 211.41%340.2億 |
不影響留存收益的損益 | 234.02%1.13萬億 | 301.97%1.01萬億 | 377.35%8,140.54億 | 23.07%5,368.98億 | 23.07%5,368.98億 | 182.98%3,379.86億 | 155.77%2,506.91億 | 188.16%1,705.37億 | 339.25%4,362.58億 | 339.25%4,362.58億 |
股東權益總額 | 239.35%1.95萬億 | 300.85%1.69萬億 | 308.91%1.35萬億 | 2.83%8,556.74億 | 2.83%8,556.74億 | 156.89%5,735.16億 | 135.24%4,217.67億 | 123.37%3,309.61億 | 254.25%8,321.57億 | 254.25%8,321.57億 |
非控制性權益 | 483.94%160萬 | 412.26%133.7萬 | 796.97%118.4萬 | 167.84%91.6萬 | 167.84%91.6萬 | 13,800.00%27.4萬 | 970.00%26.1萬 | 100.00%13.2萬 | 248.98%34.2萬 | 248.98%34.2萬 |
總權益 | 239.35%1.95萬億 | 300.85%1.69萬億 | 308.91%1.35萬億 | 2.83%8,556.75億 | 2.83%8,556.75億 | 156.89%5,735.16億 | 135.24%4,217.67億 | 123.37%3,309.61億 | 254.25%8,321.57億 | 254.25%8,321.57億 |
貨幣單位 | 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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
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