美股市场个股详情

AKO.A Andina Bottling-A

添加自选
  • 14.400
  • +0.350+2.49%
收盘价 05/28 16:00 (美东)
  • 13.890
  • -0.510-3.54%
盘后 19:39 (美东)
22.72亿总市值10.23市盈率TTM

Andina Bottling-A关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-27.09%3,694.61亿
-3.81%3,698.75亿
-3.81%3,698.75亿
-13.29%2,923.71亿
24.14%4,258.01亿
-1.65%5,067.47亿
-23.06%3,845.2亿
-23.06%3,845.2亿
-29.00%3,371.92亿
-25.31%3,429.98亿
-现金和现金等价物
16.30%3,015.23亿
4.11%3,036.84亿
4.11%3,036.84亿
-7.74%2,247.76亿
-4.84%2,489.9亿
-33.48%2,592.68亿
-4.15%2,916.82亿
-4.15%2,916.82亿
-12.37%2,436.37亿
6.76%2,616.41亿
-短期投资
-72.55%679.38亿
-28.70%661.91亿
-28.70%661.91亿
-27.75%675.95亿
117.33%1,768.12亿
97.14%2,474.79亿
-52.51%928.38亿
-52.51%928.38亿
-52.48%935.55亿
-62.01%813.57亿
应收款项
28.23%3,249.83亿
7.25%3,593.7亿
7.25%3,593.7亿
5.20%3,136.21亿
-11.91%2,460.45亿
-11.67%2,534.36亿
16.68%3,350.65亿
16.68%3,350.65亿
47.33%2,981.2亿
59.77%2,793.2亿
-应收账款
15.94%2,250.07亿
5.47%2,511.7亿
5.47%2,511.7亿
13.99%2,147.3亿
-3.84%1,681.75亿
2.12%1,940.72亿
15.91%2,381.46亿
15.91%2,381.46亿
33.48%1,883.77亿
44.49%1,748.91亿
-应收税费
175.75%475.61亿
10.15%443.16亿
10.15%443.16亿
31.60%557.5亿
-4.39%320.13亿
42.05%172.48亿
228.51%402.32亿
228.51%402.32亿
2,377.33%423.64亿
2,265.02%334.82亿
-应收关联方款项
-8.40%116.44亿
7.30%161.61亿
7.30%161.61亿
-30.87%90.23亿
20.58%102.17亿
-14.85%127.12亿
59.91%150.62亿
59.91%150.62亿
12.08%130.52亿
-34.23%84.73亿
-其他应收款
38.65%407.7亿
14.65%477.23亿
14.65%477.23亿
-37.20%341.18亿
-42.95%356.41亿
-57.88%294.05亿
-30.65%416.24亿
-30.65%416.24亿
13.52%543.27亿
58.19%624.74亿
存货
5.57%2,574.53亿
-5.22%2,330.53亿
-5.22%2,330.53亿
8.42%2,626.42亿
6.26%2,454.74亿
18.92%2,438.68亿
28.50%2,458.87亿
28.50%2,458.87亿
50.63%2,422.37亿
52.16%2,310.15亿
预付费用
41.38%168.91亿
88.73%114.35亿
88.73%114.35亿
24.86%117.26亿
36.11%108.98亿
-29.25%119.47亿
-22.91%60.59亿
-22.91%60.59亿
-46.09%93.91亿
8.33%80.06亿
受限制现金
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
其他流动资产
43.20%161.52亿
-65.27%69.43亿
-65.27%69.43亿
-52.70%121.22亿
-28.75%135.81亿
23.41%112.79亿
313.36%199.92亿
313.36%199.92亿
138.33%256.26亿
146.18%190.61亿
流动资产合计
-3.99%9,862.67亿
-15.49%9,817.71亿
-15.49%9,817.71亿
-2.20%8,924.82亿
6.97%9,417.99亿
-0.58%1.03万亿
17.23%1.16万亿
17.23%1.16万亿
5.11%9,125.67亿
9.85%8,804.01亿
非流动资产
固定资产净额
27.52%9,954.15亿
9.29%8,723.89亿
9.29%8,723.89亿
6.53%8,860.21亿
2.06%8,187.18亿
7.40%7,806.2亿
11.42%7,982.21亿
11.42%7,982.21亿
24.40%8,317.14亿
27.59%8,021.64亿
-固定资产
20.33%2.23万亿
3.98%1.96万亿
3.98%1.96万亿
5.33%2.1万亿
1.95%1.95万亿
8.19%1.86万亿
12.55%1.89万亿
12.55%1.89万亿
24.82%2万亿
28.85%1.92万亿
-累计折旧
-15.11%-1.24万亿
-0.08%-1.09万亿
-0.08%-1.09万亿
-4.47%-1.22万亿
-1.87%-1.13万亿
-8.78%-1.08万亿
-13.38%-1.09万亿
-13.38%-1.09万亿
-25.13%-1.17万亿
-29.78%-1.11万亿
商誉及其他无形资产
14.09%8,837.93亿
2.15%8,180.3亿
2.15%8,180.3亿
-2.04%8,370.2亿
-6.41%7,940.2亿
-1.28%7,746.4亿
2.97%8,008.03亿
2.97%8,008.03亿
12.78%8,544.42亿
16.80%8,483.74亿
-商誉
22.35%1,498.12亿
-5.36%1,221.04亿
-5.36%1,221.04亿
-2.41%1,385.44亿
-6.84%1,292.22亿
-0.12%1,224.43亿
9.30%1,290.24亿
9.30%1,290.24亿
25.57%1,419.63亿
31.39%1,387.16亿
-其他无形资产
12.54%7,339.81亿
3.59%6,959.27亿
3.59%6,959.27亿
-1.97%6,984.76亿
-6.32%6,647.98亿
-1.49%6,521.97亿
1.84%6,717.79亿
1.84%6,717.79亿
10.54%7,124.79亿
14.32%7,096.58亿
投资和预付款
-38.99%1,172.14亿
-5.16%1,061.27亿
-5.16%1,061.27亿
-53.12%1,812.18亿
50.18%1,791.17亿
71.40%1,921.17亿
4.79%1,119亿
4.79%1,119亿
266.92%3,865.27亿
16.14%1,192.69亿
长期应收款
5.45%417.67亿
-4.13%398.53亿
-4.13%398.53亿
3.62%454.34亿
1.45%423.82亿
-20.20%396.08亿
-21.52%415.72亿
-21.52%415.72亿
-24.22%438.49亿
-35.58%417.75亿
关联方资产
-8.40%116.44亿
7.30%161.61亿
7.30%161.61亿
-30.87%90.23亿
20.58%102.17亿
-14.85%127.12亿
59.91%150.62亿
59.91%150.62亿
12.08%130.52亿
-34.23%84.73亿
金融资产
--724.41亿
4.90%789.89亿
4.90%789.89亿
----
----
----
-73.24%752.98亿
-73.24%752.98亿
----
65.72%2,663.99亿
非流动递延资产
119.86%46.65亿
78.03%43.23亿
78.03%43.23亿
-4.06%26.57亿
-17.12%22.78亿
33.21%21.22亿
30.64%24.28亿
30.64%24.28亿
23.19%27.7亿
4.04%27.48亿
长期预付费用
-4.13%15.39亿
58.19%17亿
58.19%17亿
37.68%17.65亿
29.62%15.57亿
28.83%16.05亿
-14.33%10.75亿
-14.33%10.75亿
-0.24%12.82亿
-11.58%12.01亿
其他非流动资产
22.66%207.54亿
3.75%183.38亿
3.75%183.38亿
-3.06%189.97亿
-8.80%180.43亿
-6.70%169.2亿
4.83%176.75亿
4.83%176.75亿
17.78%195.96亿
13.88%197.84亿
非流动资产合计
18.25%2.14万亿
4.91%1.94万亿
4.91%1.94万亿
-7.81%1.97万亿
-11.69%1.86万亿
-4.91%1.81万亿
-5.43%1.85万亿
-5.43%1.85万亿
10.74%2.14万亿
23.29%2.1万亿
总资产
10.19%3.12万亿
-2.96%2.92万亿
-2.96%2.92万亿
-6.13%2.87万亿
-6.18%2.8万亿
-3.39%2.83万亿
2.19%3.01万亿
2.19%3.01万亿
8.99%3.05万亿
18.99%2.98万亿
负债
流动负债
应付款项
21.31%5,106.04亿
9.98%5,704.5亿
9.98%5,704.5亿
6.85%4,832.16亿
-10.03%3,481.44亿
-2.43%4,209.11亿
17.08%5,187.08亿
17.08%5,187.08亿
18.79%4,522.24亿
28.95%3,869.7亿
-应付账款
21.27%3,738.82亿
11.46%4,289.12亿
11.46%4,289.12亿
6.64%3,576.49亿
-9.49%2,710.05亿
-1.96%3,083.12亿
17.53%3,848.02亿
17.53%3,848.02亿
27.24%3,353.73亿
39.51%2,994.36亿
-应付税费
5.46%272.96亿
-8.24%134.12亿
-8.24%134.12亿
-3.57%95.5亿
-46.06%93.71亿
-50.52%258.82亿
-52.10%146.15亿
-52.10%146.15亿
-77.36%99.04亿
-25.10%173.73亿
-应付股利
37.43%2.99亿
10.46%320.81亿
10.46%320.81亿
-1.19%291.1亿
14.05%2.69亿
--2.18亿
0.07%290.42亿
0.07%290.42亿
0.64%294.6亿
-99.10%2.36亿
-应付关联方款项
26.16%1,091.26亿
6.42%960.46亿
6.42%960.46亿
12.16%869.07亿
-3.47%674.98亿
33.81%864.99亿
60.86%902.48亿
60.86%902.48亿
75.75%774.87亿
94.20%699.25亿
现行拨备
29.17%17.22亿
-17.44%13.14亿
-17.44%13.14亿
5.39%14.08亿
21.41%15.48亿
-2.98%13.33亿
4.11%15.92亿
4.11%15.92亿
32.04%13.36亿
-7.28%12.75亿
短期借款与租赁负债
-87.15%402.76亿
-88.84%389.07亿
-88.84%389.07亿
81.34%534.81亿
784.89%3,626.3亿
1,215.24%3,133.23亿
937.33%3,485.57亿
937.33%3,485.57亿
29.17%294.92亿
61.93%409.8亿
-短期借款
-89.95%309.33亿
-91.51%289.8亿
-91.51%289.8亿
100.13%454.95亿
973.09%3,537.81亿
1,817.32%3,078.03亿
1,243.79%3,414.57亿
1,243.79%3,414.57亿
45.97%227.33亿
39.13%329.68亿
-短期租赁负债
69.25%93.43亿
39.80%99.26亿
39.80%99.26亿
18.15%79.86亿
10.45%88.49亿
-28.94%55.21亿
-13.32%71.01亿
-13.32%71.01亿
-6.88%67.6亿
397.27%80.12亿
其他流动负债
-27.15%231.54亿
-23.80%243.82亿
-23.80%243.82亿
-15.44%274.36亿
-9.06%294.7亿
-15.38%317.83亿
95.36%319.97亿
95.36%319.97亿
90.84%324.46亿
40.65%324.05亿
流动负债总额
-22.63%6,160.68亿
-27.01%6,928.71亿
-27.01%6,928.71亿
9.94%6,111.73亿
57.69%7,786.07亿
53.92%7,962.32亿
79.25%9,492.45亿
79.25%9,492.45亿
23.63%5,558.92亿
32.55%4,937.49亿
非流动负债
长期拨备
32.72%599.95亿
13.55%534.88亿
13.55%534.88亿
3.74%529.17亿
-9.31%488.9亿
-27.87%452.04亿
-15.71%471.04亿
-15.71%471.04亿
-7.75%510.09亿
2.43%539.07亿
长期借款与租赁负债
33.11%1.03万亿
25.14%9,918.76亿
25.14%9,918.76亿
-16.39%9,753.77亿
-30.31%7,832.89亿
-23.35%7,761.07亿
-23.86%7,926.27亿
-23.86%7,926.27亿
15.69%1.17万亿
18.36%1.12万亿
-长期借款
32.22%1.01万亿
24.50%9,670.64亿
24.50%9,670.64亿
-16.68%9,586.59亿
-30.70%7,672.08亿
-23.56%7,618.94亿
-24.20%7,767.34亿
-24.20%7,767.34亿
15.79%1.15万亿
18.50%1.11万亿
-长期租赁负债
80.56%256.62亿
56.12%248.12亿
56.12%248.12亿
4.05%167.18亿
-4.91%160.81亿
-9.96%142.13亿
-3.02%158.93亿
-3.02%158.93亿
9.52%160.68亿
9.83%169.11亿
递延负债
23.46%2,058.27亿
8.86%1,804.7亿
8.86%1,804.7亿
12.25%1,918.77亿
-0.71%1,714.66亿
0.81%1,667.09亿
-1.59%1,657.79亿
-1.59%1,657.79亿
0.14%1,709.34亿
2.85%1,726.93亿
应付关联方款项
-33.86%64.96亿
-41.99%60.07亿
-41.99%60.07亿
-41.38%79.49亿
-35.25%87.98亿
-22.67%98.21亿
-10.41%103.54亿
-10.41%103.54亿
15.20%135.61亿
18.41%135.87亿
员工福利
8.52%178.07亿
6.11%184.74亿
6.11%184.74亿
30.15%206.57亿
33.71%199.5亿
16.70%164.09亿
23.13%174.1亿
23.13%174.1亿
17.57%158.72亿
16.32%149.21亿
衍生品负债
-61.72%234.11亿
-53.24%524.5亿
-53.24%524.5亿
-12.97%378.31亿
322.94%703.06亿
477.50%611.51亿
--1,121.75亿
--1,121.75亿
--434.69亿
308.54%166.23亿
其他非流动负债
-88.54%30.46亿
-91.53%25.07亿
-91.53%25.07亿
-91.50%25.64亿
-5.15%283.08亿
-8.81%265.73亿
24.40%295.89亿
24.40%295.89亿
28.35%301.69亿
31.33%298.45亿
非流动负债总额
22.41%1.35万亿
11.00%1.31万亿
11.00%1.31万亿
-13.58%1.29万亿
-20.60%1.13万亿
-15.57%1.1万亿
-10.42%1.18万亿
-10.42%1.18万亿
16.46%1.49万亿
16.86%1.43万亿
总负债
3.54%1.97万亿
-5.96%2万亿
-5.96%2万亿
-7.20%1.9万亿
-0.48%1.91万亿
4.12%1.9万亿
15.32%2.13万亿
15.32%2.13万亿
18.32%2.05万亿
20.53%1.92万亿
所有者权益
股本
0.00%2,707.38亿
0.00%2,707.38亿
0.00%2,707.38亿
0.00%2,707.38亿
0.00%2,707.38亿
0.00%2,707.38亿
0.00%2,707.38亿
0.00%2,707.38亿
0.00%2,707.38亿
0.00%2,707.38亿
-普通股股本
0.00%2,707.38亿
0.00%2,707.38亿
0.00%2,707.38亿
0.00%2,707.38亿
0.00%2,707.38亿
0.00%2,707.38亿
0.00%2,707.38亿
0.00%2,707.38亿
0.00%2,707.38亿
0.00%2,707.38亿
留存收益
16.42%9,273.73亿
7.30%7,693.12亿
7.30%7,693.12亿
11.75%7,957.23亿
8.29%7,668.58亿
-3.47%7,965.66亿
-6.66%7,169.75亿
-6.66%7,169.75亿
0.63%7,120.84亿
4.17%7,081.65亿
不影响留存收益的损益
51.95%-782.06亿
-16.09%-1,537.59亿
-16.09%-1,537.59亿
-1,459.34%-1,372.31亿
-439.70%-1,830.2亿
-1,127.00%-1,627.46亿
-455.20%-1,324.53亿
-455.20%-1,324.53亿
-113.67%-88.01亿
190.57%538.77亿
股东权益总额
23.81%1.12万亿
3.63%8,862.91亿
3.63%8,862.91亿
-4.60%9,292.3亿
-17.25%8,545.76亿
-16.45%9,045.57亿
-20.53%8,552.6亿
-20.53%8,552.6亿
-6.59%9,740.21亿
15.91%1.03万亿
非控制性权益
21.18%358.82亿
23.28%346.95亿
23.28%346.95亿
18.88%335.87亿
11.35%312.42亿
13.80%296.11亿
11.37%281.43亿
11.37%281.43亿
12.26%282.52亿
32.68%280.58亿
总权益
23.72%1.16万亿
4.25%9,209.85亿
4.25%9,209.85亿
-3.94%9,628.18亿
-16.50%8,858.18亿
-15.74%9,341.68亿
-19.79%8,834.03亿
-19.79%8,834.03亿
-6.15%1万亿
16.29%1.06万亿
货币单位
智利比索
智利比索
智利比索
智利比索
智利比索
智利比索
智利比索
智利比索
智利比索
智利比索
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
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无保留意见
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(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -27.09%3,694.61亿-3.81%3,698.75亿-3.81%3,698.75亿-13.29%2,923.71亿24.14%4,258.01亿-1.65%5,067.47亿-23.06%3,845.2亿-23.06%3,845.2亿-29.00%3,371.92亿-25.31%3,429.98亿
-现金和现金等价物 16.30%3,015.23亿4.11%3,036.84亿4.11%3,036.84亿-7.74%2,247.76亿-4.84%2,489.9亿-33.48%2,592.68亿-4.15%2,916.82亿-4.15%2,916.82亿-12.37%2,436.37亿6.76%2,616.41亿
-短期投资 -72.55%679.38亿-28.70%661.91亿-28.70%661.91亿-27.75%675.95亿117.33%1,768.12亿97.14%2,474.79亿-52.51%928.38亿-52.51%928.38亿-52.48%935.55亿-62.01%813.57亿
应收款项 28.23%3,249.83亿7.25%3,593.7亿7.25%3,593.7亿5.20%3,136.21亿-11.91%2,460.45亿-11.67%2,534.36亿16.68%3,350.65亿16.68%3,350.65亿47.33%2,981.2亿59.77%2,793.2亿
-应收账款 15.94%2,250.07亿5.47%2,511.7亿5.47%2,511.7亿13.99%2,147.3亿-3.84%1,681.75亿2.12%1,940.72亿15.91%2,381.46亿15.91%2,381.46亿33.48%1,883.77亿44.49%1,748.91亿
-应收税费 175.75%475.61亿10.15%443.16亿10.15%443.16亿31.60%557.5亿-4.39%320.13亿42.05%172.48亿228.51%402.32亿228.51%402.32亿2,377.33%423.64亿2,265.02%334.82亿
-应收关联方款项 -8.40%116.44亿7.30%161.61亿7.30%161.61亿-30.87%90.23亿20.58%102.17亿-14.85%127.12亿59.91%150.62亿59.91%150.62亿12.08%130.52亿-34.23%84.73亿
-其他应收款 38.65%407.7亿14.65%477.23亿14.65%477.23亿-37.20%341.18亿-42.95%356.41亿-57.88%294.05亿-30.65%416.24亿-30.65%416.24亿13.52%543.27亿58.19%624.74亿
存货 5.57%2,574.53亿-5.22%2,330.53亿-5.22%2,330.53亿8.42%2,626.42亿6.26%2,454.74亿18.92%2,438.68亿28.50%2,458.87亿28.50%2,458.87亿50.63%2,422.37亿52.16%2,310.15亿
预付费用 41.38%168.91亿88.73%114.35亿88.73%114.35亿24.86%117.26亿36.11%108.98亿-29.25%119.47亿-22.91%60.59亿-22.91%60.59亿-46.09%93.91亿8.33%80.06亿
受限制现金 --0--0--0--0--0--0--0--0--0----
其他流动资产 43.20%161.52亿-65.27%69.43亿-65.27%69.43亿-52.70%121.22亿-28.75%135.81亿23.41%112.79亿313.36%199.92亿313.36%199.92亿138.33%256.26亿146.18%190.61亿
流动资产合计 -3.99%9,862.67亿-15.49%9,817.71亿-15.49%9,817.71亿-2.20%8,924.82亿6.97%9,417.99亿-0.58%1.03万亿17.23%1.16万亿17.23%1.16万亿5.11%9,125.67亿9.85%8,804.01亿
非流动资产
固定资产净额 27.52%9,954.15亿9.29%8,723.89亿9.29%8,723.89亿6.53%8,860.21亿2.06%8,187.18亿7.40%7,806.2亿11.42%7,982.21亿11.42%7,982.21亿24.40%8,317.14亿27.59%8,021.64亿
-固定资产 20.33%2.23万亿3.98%1.96万亿3.98%1.96万亿5.33%2.1万亿1.95%1.95万亿8.19%1.86万亿12.55%1.89万亿12.55%1.89万亿24.82%2万亿28.85%1.92万亿
-累计折旧 -15.11%-1.24万亿-0.08%-1.09万亿-0.08%-1.09万亿-4.47%-1.22万亿-1.87%-1.13万亿-8.78%-1.08万亿-13.38%-1.09万亿-13.38%-1.09万亿-25.13%-1.17万亿-29.78%-1.11万亿
商誉及其他无形资产 14.09%8,837.93亿2.15%8,180.3亿2.15%8,180.3亿-2.04%8,370.2亿-6.41%7,940.2亿-1.28%7,746.4亿2.97%8,008.03亿2.97%8,008.03亿12.78%8,544.42亿16.80%8,483.74亿
-商誉 22.35%1,498.12亿-5.36%1,221.04亿-5.36%1,221.04亿-2.41%1,385.44亿-6.84%1,292.22亿-0.12%1,224.43亿9.30%1,290.24亿9.30%1,290.24亿25.57%1,419.63亿31.39%1,387.16亿
-其他无形资产 12.54%7,339.81亿3.59%6,959.27亿3.59%6,959.27亿-1.97%6,984.76亿-6.32%6,647.98亿-1.49%6,521.97亿1.84%6,717.79亿1.84%6,717.79亿10.54%7,124.79亿14.32%7,096.58亿
投资和预付款 -38.99%1,172.14亿-5.16%1,061.27亿-5.16%1,061.27亿-53.12%1,812.18亿50.18%1,791.17亿71.40%1,921.17亿4.79%1,119亿4.79%1,119亿266.92%3,865.27亿16.14%1,192.69亿
长期应收款 5.45%417.67亿-4.13%398.53亿-4.13%398.53亿3.62%454.34亿1.45%423.82亿-20.20%396.08亿-21.52%415.72亿-21.52%415.72亿-24.22%438.49亿-35.58%417.75亿
关联方资产 -8.40%116.44亿7.30%161.61亿7.30%161.61亿-30.87%90.23亿20.58%102.17亿-14.85%127.12亿59.91%150.62亿59.91%150.62亿12.08%130.52亿-34.23%84.73亿
金融资产 --724.41亿4.90%789.89亿4.90%789.89亿-------------73.24%752.98亿-73.24%752.98亿----65.72%2,663.99亿
非流动递延资产 119.86%46.65亿78.03%43.23亿78.03%43.23亿-4.06%26.57亿-17.12%22.78亿33.21%21.22亿30.64%24.28亿30.64%24.28亿23.19%27.7亿4.04%27.48亿
长期预付费用 -4.13%15.39亿58.19%17亿58.19%17亿37.68%17.65亿29.62%15.57亿28.83%16.05亿-14.33%10.75亿-14.33%10.75亿-0.24%12.82亿-11.58%12.01亿
其他非流动资产 22.66%207.54亿3.75%183.38亿3.75%183.38亿-3.06%189.97亿-8.80%180.43亿-6.70%169.2亿4.83%176.75亿4.83%176.75亿17.78%195.96亿13.88%197.84亿
非流动资产合计 18.25%2.14万亿4.91%1.94万亿4.91%1.94万亿-7.81%1.97万亿-11.69%1.86万亿-4.91%1.81万亿-5.43%1.85万亿-5.43%1.85万亿10.74%2.14万亿23.29%2.1万亿
总资产 10.19%3.12万亿-2.96%2.92万亿-2.96%2.92万亿-6.13%2.87万亿-6.18%2.8万亿-3.39%2.83万亿2.19%3.01万亿2.19%3.01万亿8.99%3.05万亿18.99%2.98万亿
负债
流动负债
应付款项 21.31%5,106.04亿9.98%5,704.5亿9.98%5,704.5亿6.85%4,832.16亿-10.03%3,481.44亿-2.43%4,209.11亿17.08%5,187.08亿17.08%5,187.08亿18.79%4,522.24亿28.95%3,869.7亿
-应付账款 21.27%3,738.82亿11.46%4,289.12亿11.46%4,289.12亿6.64%3,576.49亿-9.49%2,710.05亿-1.96%3,083.12亿17.53%3,848.02亿17.53%3,848.02亿27.24%3,353.73亿39.51%2,994.36亿
-应付税费 5.46%272.96亿-8.24%134.12亿-8.24%134.12亿-3.57%95.5亿-46.06%93.71亿-50.52%258.82亿-52.10%146.15亿-52.10%146.15亿-77.36%99.04亿-25.10%173.73亿
-应付股利 37.43%2.99亿10.46%320.81亿10.46%320.81亿-1.19%291.1亿14.05%2.69亿--2.18亿0.07%290.42亿0.07%290.42亿0.64%294.6亿-99.10%2.36亿
-应付关联方款项 26.16%1,091.26亿6.42%960.46亿6.42%960.46亿12.16%869.07亿-3.47%674.98亿33.81%864.99亿60.86%902.48亿60.86%902.48亿75.75%774.87亿94.20%699.25亿
现行拨备 29.17%17.22亿-17.44%13.14亿-17.44%13.14亿5.39%14.08亿21.41%15.48亿-2.98%13.33亿4.11%15.92亿4.11%15.92亿32.04%13.36亿-7.28%12.75亿
短期借款与租赁负债 -87.15%402.76亿-88.84%389.07亿-88.84%389.07亿81.34%534.81亿784.89%3,626.3亿1,215.24%3,133.23亿937.33%3,485.57亿937.33%3,485.57亿29.17%294.92亿61.93%409.8亿
-短期借款 -89.95%309.33亿-91.51%289.8亿-91.51%289.8亿100.13%454.95亿973.09%3,537.81亿1,817.32%3,078.03亿1,243.79%3,414.57亿1,243.79%3,414.57亿45.97%227.33亿39.13%329.68亿
-短期租赁负债 69.25%93.43亿39.80%99.26亿39.80%99.26亿18.15%79.86亿10.45%88.49亿-28.94%55.21亿-13.32%71.01亿-13.32%71.01亿-6.88%67.6亿397.27%80.12亿
其他流动负债 -27.15%231.54亿-23.80%243.82亿-23.80%243.82亿-15.44%274.36亿-9.06%294.7亿-15.38%317.83亿95.36%319.97亿95.36%319.97亿90.84%324.46亿40.65%324.05亿
流动负债总额 -22.63%6,160.68亿-27.01%6,928.71亿-27.01%6,928.71亿9.94%6,111.73亿57.69%7,786.07亿53.92%7,962.32亿79.25%9,492.45亿79.25%9,492.45亿23.63%5,558.92亿32.55%4,937.49亿
非流动负债
长期拨备 32.72%599.95亿13.55%534.88亿13.55%534.88亿3.74%529.17亿-9.31%488.9亿-27.87%452.04亿-15.71%471.04亿-15.71%471.04亿-7.75%510.09亿2.43%539.07亿
长期借款与租赁负债 33.11%1.03万亿25.14%9,918.76亿25.14%9,918.76亿-16.39%9,753.77亿-30.31%7,832.89亿-23.35%7,761.07亿-23.86%7,926.27亿-23.86%7,926.27亿15.69%1.17万亿18.36%1.12万亿
-长期借款 32.22%1.01万亿24.50%9,670.64亿24.50%9,670.64亿-16.68%9,586.59亿-30.70%7,672.08亿-23.56%7,618.94亿-24.20%7,767.34亿-24.20%7,767.34亿15.79%1.15万亿18.50%1.11万亿
-长期租赁负债 80.56%256.62亿56.12%248.12亿56.12%248.12亿4.05%167.18亿-4.91%160.81亿-9.96%142.13亿-3.02%158.93亿-3.02%158.93亿9.52%160.68亿9.83%169.11亿
递延负债 23.46%2,058.27亿8.86%1,804.7亿8.86%1,804.7亿12.25%1,918.77亿-0.71%1,714.66亿0.81%1,667.09亿-1.59%1,657.79亿-1.59%1,657.79亿0.14%1,709.34亿2.85%1,726.93亿
应付关联方款项 -33.86%64.96亿-41.99%60.07亿-41.99%60.07亿-41.38%79.49亿-35.25%87.98亿-22.67%98.21亿-10.41%103.54亿-10.41%103.54亿15.20%135.61亿18.41%135.87亿
员工福利 8.52%178.07亿6.11%184.74亿6.11%184.74亿30.15%206.57亿33.71%199.5亿16.70%164.09亿23.13%174.1亿23.13%174.1亿17.57%158.72亿16.32%149.21亿
衍生品负债 -61.72%234.11亿-53.24%524.5亿-53.24%524.5亿-12.97%378.31亿322.94%703.06亿477.50%611.51亿--1,121.75亿--1,121.75亿--434.69亿308.54%166.23亿
其他非流动负债 -88.54%30.46亿-91.53%25.07亿-91.53%25.07亿-91.50%25.64亿-5.15%283.08亿-8.81%265.73亿24.40%295.89亿24.40%295.89亿28.35%301.69亿31.33%298.45亿
非流动负债总额 22.41%1.35万亿11.00%1.31万亿11.00%1.31万亿-13.58%1.29万亿-20.60%1.13万亿-15.57%1.1万亿-10.42%1.18万亿-10.42%1.18万亿16.46%1.49万亿16.86%1.43万亿
总负债 3.54%1.97万亿-5.96%2万亿-5.96%2万亿-7.20%1.9万亿-0.48%1.91万亿4.12%1.9万亿15.32%2.13万亿15.32%2.13万亿18.32%2.05万亿20.53%1.92万亿
所有者权益
股本 0.00%2,707.38亿0.00%2,707.38亿0.00%2,707.38亿0.00%2,707.38亿0.00%2,707.38亿0.00%2,707.38亿0.00%2,707.38亿0.00%2,707.38亿0.00%2,707.38亿0.00%2,707.38亿
-普通股股本 0.00%2,707.38亿0.00%2,707.38亿0.00%2,707.38亿0.00%2,707.38亿0.00%2,707.38亿0.00%2,707.38亿0.00%2,707.38亿0.00%2,707.38亿0.00%2,707.38亿0.00%2,707.38亿
留存收益 16.42%9,273.73亿7.30%7,693.12亿7.30%7,693.12亿11.75%7,957.23亿8.29%7,668.58亿-3.47%7,965.66亿-6.66%7,169.75亿-6.66%7,169.75亿0.63%7,120.84亿4.17%7,081.65亿
不影响留存收益的损益 51.95%-782.06亿-16.09%-1,537.59亿-16.09%-1,537.59亿-1,459.34%-1,372.31亿-439.70%-1,830.2亿-1,127.00%-1,627.46亿-455.20%-1,324.53亿-455.20%-1,324.53亿-113.67%-88.01亿190.57%538.77亿
股东权益总额 23.81%1.12万亿3.63%8,862.91亿3.63%8,862.91亿-4.60%9,292.3亿-17.25%8,545.76亿-16.45%9,045.57亿-20.53%8,552.6亿-20.53%8,552.6亿-6.59%9,740.21亿15.91%1.03万亿
非控制性权益 21.18%358.82亿23.28%346.95亿23.28%346.95亿18.88%335.87亿11.35%312.42亿13.80%296.11亿11.37%281.43亿11.37%281.43亿12.26%282.52亿32.68%280.58亿
总权益 23.72%1.16万亿4.25%9,209.85亿4.25%9,209.85亿-3.94%9,628.18亿-16.50%8,858.18亿-15.74%9,341.68亿-19.79%8,834.03亿-19.79%8,834.03亿-6.15%1万亿16.29%1.06万亿
货币单位 智利比索智利比索智利比索智利比索智利比索智利比索智利比索智利比索智利比索智利比索
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------无保留意见------

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