Transportadora De Gas Sa Ord B TGS
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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) | 2,234,274 | 2,236,945 | 1,188,561 | 955,782 | 1,161,120 | 1,326,081 | 830,663 | 726,449 | 587,654 |
| 現金及約當現金(百萬) | 363,346 | 804,106 | 73,030 | 16,625 | 47,780 | 78,894 | 31,415 | 38,557 | 37,040 |
| 短期投資合計(百萬) | 1,442,669 | 1,004,067 | 802,324 | 659,579 | 907,969 | 968,942 | 616,011 | 505,732 | 415,509 |
| 應收帳款淨額(百萬) | 415,915 | 219,911 | 204,153 | 209,129 | 157,142 | 224,553 | 133,678 | 132,741 | 95,737 |
| 存貨(百萬) | 12,343 | 10,364 | 17,699 | 12,281 | 9,725 | 4,820 | 9,617 | 12,743 | 7,247 |
| 其他流動資產(百萬) | 1 | 1 | |||||||
| 非流動資產(百萬) | 3,615,289 | 3,177,264 | 2,916,417 | 2,754,161 | 2,585,413 | 3,139,470 | 2,147,192 | 1,883,964 | 1,565,454 |
| 長期投資合計(百萬) | 5,663 | 5,339 | 2,596 | 1,736 | 1,398 | 1,611 | 30,165 | 28,081 | 26,046 |
| 不動產、廠房及設備(百萬) | 3,608,703 | 3,171,441 | 2,913,180 | 2,751,990 | 2,583,578 | 3,137,276 | 2,116,996 | 1,855,850 | 1,539,334 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1 | ||||||||
| 資產總計(百萬) | 5,849,563 | 5,414,210 | 4,104,978 | 3,709,942 | 3,746,534 | 4,465,551 | 2,977,856 | 2,610,414 | 2,153,109 |
| 流動負債(百萬) | 437,014 | 447,233 | 319,229 | 284,988 | 391,142 | 485,356 | 310,706 | 688,900 | 195,200 |
| 應付帳款(百萬) | 128,679 | 79,458 | 98,535 | 84,643 | 54,886 | 72,656 | 68,796 | 62,183 | 43,460 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 162,363 | 244,877 | 117,231 | 93,385 | 71,329 | 103,129 | 85,110 | 503,009 | 89,441 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 1,829,360 | 1,839,110 | 1,000,933 | 896,766 | 823,136 | 1,042,037 | 720,907 | 230,867 | 604,585 |
| 長期負債(百萬) | 1,408,890 | 1,459,496 | 667,212 | 578,158 | 514,958 | 651,882 | 465,122 | 403,536 | |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 420,470 | 378,382 | 332,281 | 316,247 | 303,895 | 382,040 | 248,096 | 221,889 | 191,020 |
| 其他非流動負債(百萬) | 2 | -1 | |||||||
| 負債總計(百萬) | 2,266,374 | 2,286,344 | 1,320,163 | 1,181,753 | 1,214,278 | 1,527,394 | 1,031,613 | 919,768 | 799,786 |
| 普通股股本(百萬) | 1,063,276 | 971,540 | 900,687 | 851,970 | 801,826 | 971,540 | 683,199 | 609,828 | 514,222 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 620,580 | 420,859 | 275,226 | 154,343 | 509,234 | 486,945 | 222,519 | 152,039 | 91,589 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 3,583,189 | 3,127,865 | 2,784,815 | 2,528,189 | 2,532,255 | 2,938,157 | 1,946,243 | 1,690,645 | 1,353,322 |
| 負債及權益總計(百萬) | 5,849,563 | 5,414,210 | 4,104,978 | 3,709,942 | 3,746,534 | 4,465,551 | 2,977,856 | 2,610,414 | 2,153,109 |
| 企業價值(百萬) | -229,551 | -99,119 | -87,743 | -762 | -365,477 | -288,417 | -94,433 | -38,423 | 42,701 |
| 還原流通在外股數 | 150552212 | 150552212 | 150552212 | 150552212 | 150552212 | 150552212 | 150552212 | 150552212 | 150552212 |
| 每股淨值 | 23,800.31 | 20,775.95 | 18,497.34 | 16,792.77 | 16,819.78 | 19,515.87 | 12,927.37 | 11,229.63 | 8,989.06 |