资产负债表 (Quarterly)
Centrais Elétricas Brasileiras SA - Eletrobrás - 优先股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 | 307 | 287 | 292 | 919 | 1,881 | 193 | 149 | 2,427 | 4,118 | 10,739 | 11,618 | 11,429 | 21,005 | 13,046 | 11,492 | 17,944 | 21,679 | 26,573 | 22,664 | 22,530 |
改变 (%) | -6.73 | 1.86 | 214.92 | 104.60 | -89.76 | -22.53 | 1,526.36 | 69.67 | 160.76 | 8.18 | -1.63 | 83.79 | -37.89 | -11.91 | 56.14 | 20.81 | 22.57 | -14.71 | -0.59 | |
流动资产 | 46,519 | 44,822 | 43,763 | 50,101 | 45,209 | 39,745 | 41,404 | 40,103 | 43,517 | 49,623 | 48,520 | 43,749 | 58,035 | 48,022 | 45,230 | 54,646 | 55,078 | 64,451 | 57,376 | 49,985 |
改变 (%) | -3.65 | -2.36 | 14.48 | -9.76 | -12.09 | 4.17 | -3.14 | 8.51 | 14.03 | -2.22 | -9.83 | 32.65 | -17.25 | -5.82 | 20.82 | 0.79 | 17.02 | -10.98 | -12.88 | |
资产 | 181,583 | 178,966 | 177,372 | 181,081 | 193,255 | 188,303 | 189,052 | 245,251 | 266,506 | 270,218 | 267,831 | 263,464 | 276,807 | 267,058 | 264,381 | 273,757 | 279,800 | 289,871 | 282,016 | 274,960 |
改变 (%) | -1.44 | -0.89 | 2.09 | 6.72 | -2.56 | 0.40 | 29.73 | 8.67 | 1.39 | -0.88 | -1.63 | 5.06 | -3.52 | -1.00 | 3.55 | 2.21 | 3.60 | -2.71 | -2.50 | |
负债 | 105,214 | 105,215 | 104,297 | 105,563 | 116,822 | 111,886 | 109,931 | 138,229 | 154,661 | 159,189 | 156,814 | 152,000 | 163,633 | 154,593 | 151,666 | 159,526 | 158,413 | 167,872 | 160,438 | 156,205 |
改变 (%) | 0.00 | -0.87 | 1.21 | 10.67 | -4.22 | -1.75 | 25.74 | 11.89 | 2.93 | -1.49 | -3.07 | 7.65 | -5.52 | -1.89 | 5.18 | -0.70 | 5.97 | -4.43 | -2.64 | |
公平 | 76,369 | 73,751 | 73,074 | 75,518 | 76,433 | 76,417 | 79,121 | 107,022 | 111,845 | 111,029 | 111,017 | 111,464 | 113,174 | 112,465 | 112,715 | 114,230 | 121,387 | 122,000 | 121,578 | 118,755 |
改变 (%) | -3.43 | -0.92 | 3.34 | 1.21 | -0.02 | 3.54 | 35.26 | 4.51 | -0.73 | -0.01 | 0.40 | 1.53 | -0.63 | 0.22 | 1.34 | 6.27 | 0.50 | -0.35 | -2.32 | |
负债和股权 | 181,583 | 178,966 | 177,372 | 181,081 | 193,255 | 188,303 | 189,052 | 245,251 | 266,506 | 270,218 | 267,831 | 263,464 | 276,807 | 267,058 | 264,381 | 273,757 | 279,800 | 289,871 | 282,016 | 274,960 |
改变 (%) | -1.44 | -0.89 | 2.09 | 6.72 | -2.56 | 0.40 | 29.73 | 8.67 | 1.39 | -0.88 | -1.63 | 5.06 | -3.52 | -1.00 | 3.55 | 2.21 | 3.60 | -2.71 | -2.50 | |
Source: Capital IQ