资产负债表 (Quarterly)
B3 SA - 巴西,证券交易所,柜台资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 1,290 | 1,438 | 1,536 | 2,065 | 3,777 | 2,561 | 2,711 | 2,372 | 4,268 | 362 | 1,930 | 2,171 | 3,175 | 1,789 | 1,664 | 394 | 1,902 | 1,636 | 336 | 390 |
改变 (%) | 11.48 | 6.82 | 34.41 | 82.89 | -32.21 | 5.90 | -12.54 | 79.95 | -91.51 | 432.78 | 12.47 | 46.25 | -43.65 | -6.97 | -76.35 | 383.12 | -13.96 | -79.45 | 16.08 | |
流动资产 | 16,127 | 17,101 | 16,883 | 19,874 | 25,601 | 21,095 | 19,784 | 16,722 | 18,498 | 17,130 | 15,579 | 16,142 | 17,213 | 18,844 | 18,439 | 16,782 | 16,434 | 15,187 | 16,116 | 16,427 |
改变 (%) | 6.04 | -1.28 | 17.72 | 28.82 | -17.60 | -6.21 | -15.48 | 10.62 | -7.40 | -9.05 | 3.61 | 6.63 | 9.48 | -2.15 | -8.99 | -2.07 | -7.59 | 6.12 | 1.93 | |
资产 | 45,378 | 46,333 | 46,194 | 49,531 | 54,807 | 52,532 | 50,737 | 47,394 | 48,771 | 47,595 | 45,806 | 47,177 | 47,873 | 49,205 | 48,283 | 46,445 | 46,068 | 45,229 | 46,292 | 47,031 |
改变 (%) | 2.10 | -0.30 | 7.22 | 10.65 | -4.15 | -3.42 | -6.59 | 2.91 | -2.41 | -3.76 | 2.99 | 1.47 | 2.78 | -1.87 | -3.81 | -0.81 | -1.82 | 2.35 | 1.60 | |
负债 | 20,390 | 21,811 | 21,837 | 26,827 | 32,216 | 30,112 | 28,918 | 26,729 | 28,342 | 27,312 | 25,247 | 26,624 | 27,627 | 28,919 | 28,396 | 27,315 | 26,910 | 26,845 | 27,485 | 27,281 |
改变 (%) | 6.97 | 0.12 | 22.85 | 20.09 | -6.53 | -3.96 | -7.57 | 6.03 | -3.64 | -7.56 | 5.45 | 3.77 | 4.68 | -1.81 | -3.80 | -1.48 | -0.24 | 2.38 | -0.74 | |
公平 | 24,988 | 24,521 | 24,357 | 22,704 | 22,592 | 22,419 | 21,819 | 20,665 | 20,429 | 20,283 | 20,560 | 20,553 | 20,246 | 20,286 | 19,888 | 19,130 | 19,158 | 18,383 | 18,807 | 19,750 |
改变 (%) | -1.87 | -0.67 | -6.79 | -0.50 | -0.76 | -2.68 | -5.29 | -1.14 | -0.72 | 1.36 | -0.03 | -1.49 | 0.20 | -1.96 | -3.81 | 0.15 | -4.04 | 2.31 | 5.01 | |
负债和股权 | 45,378 | 46,333 | 46,194 | 49,531 | 54,807 | 52,532 | 50,737 | 47,394 | 48,771 | 47,595 | 45,806 | 47,177 | 47,873 | 49,205 | 48,283 | 46,445 | 46,068 | 45,229 | 46,292 | 47,031 |
改变 (%) | 2.10 | -0.30 | 7.22 | 10.65 | -4.15 | -3.42 | -6.59 | 2.91 | -2.41 | -3.76 | 2.99 | 1.47 | 2.78 | -1.87 | -3.81 | -0.81 | -1.82 | 2.35 | 1.60 | |
Source: Capital IQ