Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 490,863 | 439,773 | 464,126 | 343,926 | 322,218 | 273,397 | 248,309 | 232,049 | 201,312 |
| 現金及約當現金(百萬) | 12,976 | 9,760 | 11,377 | 10,060 | 8,570 | 7,974 | 7,924 | 2,852 | 3,933 |
| 短期投資合計(百萬) | 33,810 | 21,654 | 103,844 | 5,834 | 2,053 | 578 | 5,793 | 228 | 1,878 |
| 應收帳款淨額(百萬) | 104,446 | 109,226 | 115,251 | 74,956 | 72,472 | 59,648 | 63,418 | 63,124 | 55,912 |
| 存貨(百萬) | 332,228 | 294,183 | 233,654 | 246,917 | 239,123 | 201,763 | 166,065 | 165,845 | 139,589 |
| 其他流動資產(百萬) | -1 | ||||||||
| 非流動資產(百萬) | 1,591,583 | 1,458,169 | 1,384,012 | 1,303,520 | 1,229,852 | 1,134,934 | 1,043,571 | 923,359 | 772,364 |
| 長期投資合計(百萬) | 99 | 91 | 85 | 79 | 75 | 69 | 64 | 57 | 48 |
| 不動產、廠房及設備(百萬) | 1,473,392 | 1,364,770 | 1,276,132 | 1,210,884 | 1,144,923 | 1,057,374 | 972,771 | 867,375 | 731,147 |
| 商譽(百萬) | 996 | 910 | 844 | 796 | 752 | 692 | 640 | 571 | 482 |
| 無形資產(百萬) | 11,138 | 8,710 | 6,332 | 4,740 | 2,824 | 2,897 | 2,655 | 2,502 | 2,190 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 104,512 | 82,386 | 98,854 | 85,155 | 79,481 | 67,646 | 56,736 | 47,161 | 35,891 |
| 資產總計(百萬) | 2,082,446 | 1,897,943 | 1,848,138 | 1,647,446 | 1,552,070 | 1,408,332 | 1,291,880 | 1,155,409 | 973,676 |
| 流動負債(百萬) | 243,607 | 306,101 | 375,558 | 394,378 | 356,694 | 267,821 | 192,944 | 190,189 | 168,776 |
| 應付帳款(百萬) | 94,469 | 85,617 | 92,594 | 69,198 | 90,418 | 72,161 | 48,554 | 59,827 | 70,098 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 69,520 | 136,478 | 243,387 | 272,429 | 185,255 | 102,068 | 51,593 | 77,483 | 67,210 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 631,379 | 525,678 | 489,547 | 317,297 | 313,041 | 347,389 | 384,262 | 346,867 | 308,406 |
| 長期負債(百萬) | 238,445 | 163,635 | 155,376 | 1,367 | 13,481 | 70,221 | 135,225 | 124,628 | 117,219 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 371,724 | 339,177 | 315,673 | 299,155 | 284,332 | 261,609 | 237,630 | 210,694 | 180,114 |
| 其他非流動負債(百萬) | 1,018 | 4,444 | 1,198 | 1,129 | 1,011 | 554 | 543 | 551 | |
| 負債總計(百萬) | 874,987 | 831,780 | 865,105 | 711,675 | 669,735 | 615,210 | 577,207 | 537,056 | 477,182 |
| 普通股股本(百萬) | 58 | 58 | 322,487 | 58 | 287,064 | 58 | 58 | 219,001 | 184,629 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 66,815 | 23,584 | 16,076 | 23,161 | 188,463 | 153,809 | 121,628 | 89,805 | 61,178 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 1,207,459 | 1,066,162 | 983,033 | 935,771 | 882,335 | 793,121 | 714,673 | 618,353 | 496,494 |
| 負債及權益總計(百萬) | 2,082,446 | 1,897,943 | 1,848,138 | 1,647,446 | 1,552,070 | 1,408,332 | 1,291,880 | 1,155,409 | 973,676 |
| 企業價值(百萬) | 262,472 | 270,208 | 284,402 | 259,182 | 189,395 | 165,129 | 174,040 | 199,820 | 179,398 |
| 還原流通在外股數 | 116696630 | 116696630 | 116696630 | 116696630 | 116696630 | 116696630 | 116696630 | 116696630 | 116696630 |
| 每股淨值 | 10,346.99 | 9,136.19 | 8,423.83 | 8,018.84 | 7,560.93 | 6,796.44 | 6,124.20 | 5,298.81 | 4,254.57 |