Gas Natural Chile SA (NTGCLGAS)

智利圣地亚哥
货币 CLP
472.53
+3.88(+0.83%)
闭盘·

NTGCLGAS资产负债表

高级资产负债表
全部折叠
截止:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa200,877.43313,127.43359,712.38358,855.26
现金及等价物
现金及等价物增长率
交易资产证券合计
应收账款合计
其他应收款
应收账款
库存量
待摊费用
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa104,501.33187,734.03231,289.27226,730.65
aa.aaaa.aaaa.aaaa.aaaa.aa-14.29%+79.65%+23.2%-1.97%
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa71,402.6492,411.26100,111.56100,723.63
aa.aaaa.aaaa.aaaa.aaaa.aa4,491.2815,229.3315,478.7619,760.53
aa.aaaa.aaaa.aaaa.aaaa.aa75,893.92107,640.58115,590.32120,484.17
aa.aaaa.aaaa.aaaa.aaaa.aa9,429.311,724.287,811.628,139.07
aa.aaaa.aaaa.aaaa.aaaa.aa1,399.04833.29737.16505.83
aa.aaaa.aaaa.aaaa.aaaa.aa9,653.845,195.264,284.022,995.55
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa9,589.825,126.64,214.782,983.92
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa2,146,154.992,560,352.782,586,979.892,757,488.14
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
监管资产
无形资产
商誉
其他无形资产合计
其他资产合计
长期投资
长期应收贷款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+1.93%+19.3%+1.04%+6.59%
aa.aaaa.aaaa.aaaa.aaaa.aa1,145,009.61,415,353.711,396,334.621,541,042.23
aa.aaaa.aaaa.aaaa.aaaa.aa1,647,311.461,928,440.891,965,886.872,170,211.53
aa.aaaa.aaaa.aaaa.aaaa.aa-502,301.86-513,087.18-569,552.25-629,169.3
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa743,513.57747,018.74744,569.99739,607.51
aa.aaaa.aaaa.aaaa.aaaa.aa54,181.6254,181.6254,181.6254,181.62
aa.aaaa.aaaa.aaaa.aaaa.aa689,331.95692,837.11690,388.37685,425.89
aa.aaaa.aaaa.aaaa.aaaa.aa56,754.3984,852.9186,362.89117,983.14
aa.aaaa.aaaa.aaaa.aaaa.aa48,525.5258,418.1360,169.189,741.66
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa7,093.624,309.1225,617.8927,675.23
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa1,135.272,125.66575.9566.25
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa163,415.8222,100.25223,860.69200,434.47
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa11,527.4631,138.4823,755.7712,929.37
aa.aaaa.aaaa.aaaa.aaaa.aa3,510.163,212.173,580.483,084.86
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa84,502.54137,552.81129,019.73114,838.11
aa.aaaa.aaaa.aaaa.aaaa.aa83,131.74135,987.43127,369.58113,403.92
aa.aaaa.aaaa.aaaa.aaaa.aa1,370.81,565.381,650.151,434.19
aa.aaaa.aaaa.aaaa.aaaa.aa63,875.6550,196.867,504.769,582.13
aa.aaaa.aaaa.aaaa.aaaa.aa-1,507.1717,411.3612,485.93
aa.aaaa.aaaa.aaaa.aaaa.aa4,948.425,682.056,967.665,743.99
aa.aaaa.aaaa.aaaa.aaaa.aa58,927.2343,007.5843,125.6951,352.22
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa962,024.131,268,305.151,237,942.341,126,088.38
负债合计增长率
长期债务
长期租约
信托优先证券
其他负债,总额
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa+3.44%+31.84%-2.39%-9.04%
aa.aaaa.aaaa.aaaa.aaaa.aa380,656.24342,124.95304,289.84314,165.11
aa.aaaa.aaaa.aaaa.aaaa.aa2,154.012,248.481,798.482,872.65
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa415,798.08701,831.46707,993.32608,616.15
aa.aaaa.aaaa.aaaa.aaaa.aa3,1943,493.553,900.853,440.13
aa.aaaa.aaaa.aaaa.aaaa.aa411,297.03405,268.46399,529.67486,472.75
aa.aaaa.aaaa.aaaa.aaaa.aa282.67293,069.45304,562.81118,703.27
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,184,130.861,292,047.631,349,037.551,631,399.76
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa508,257.05508,257.05508,257.05508,257.05
aa.aaaa.aaaa.aaaa.aaaa.aa508,257.05508,257.05508,257.05508,257.05
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa92,098.0780,269.61130,890.02252,980.8
aa.aaaa.aaaa.aaaa.aaaa.aa132,286.57238,397.16220,414.33278,337.73
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa132,286.57238,397.16220,414.33278,337.73
aa.aaaa.aaaa.aaaa.aaaa.aa451,489.17465,123.82489,476.15591,824.18
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa2,146,154.992,560,352.782,586,979.892,757,488.14
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa467,312.79481,926.24435,108.05431,875.87
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+4.71%+3.13%-9.71%-0.74%
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