资产负债表 (Quarterly)
SAESP电气互连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 | 3,570,166 | 3,781,713 | 3,437,159 | 4,745,206 | 4,967,287 | 4,686,462 | 4,768,417 | 4,766,464 | 5,007,942 | 5,369,350 | 6,691,899 | 4,449,950 | 4,568,116 | 4,071,928 | 4,911,704 | 4,668,994 | 4,483,589 | 5,924,487 | 4,988,762 | 4,024,011 |
| 改变 （％） | 5.93 | -9.11 | 38.06 | 4.68 | -5.65 | 1.75 | -0.04 | 5.07 | 7.22 | 24.63 | -33.50 | 2.66 | -10.86 | 20.62 | -4.94 | -3.97 | 32.14 | -15.79 | -19.34 | |
| 流动资产 | 9,408,155 | 9,708,785 | 9,471,343 | 10,440,790 | 11,017,350 | 10,670,100 | 10,815,930 | 11,474,430 | 12,621,890 | 13,721,970 | 14,824,400 | 12,309,540 | 12,702,710 | 12,407,460 | 12,846,090 | 12,887,600 | 13,403,450 | 13,542,090 | 14,468,120 | 12,008,920 |
| 改变 （％） | 3.20 | -2.45 | 10.24 | 5.52 | -3.15 | 1.37 | 6.09 | 10.00 | 8.72 | 8.03 | -16.96 | 3.19 | -2.32 | 3.54 | 0.32 | 4.00 | 1.03 | 6.84 | -17.00 | |
| 资产 | 52,280,270 | 54,194,070 | 57,636,390 | 62,624,190 | 62,574,310 | 61,698,190 | 64,009,250 | 66,190,350 | 71,831,520 | 78,733,850 | 80,124,330 | 75,370,220 | 72,758,660 | 71,217,170 | 71,388,370 | 73,480,910 | 76,641,270 | 76,995,350 | 78,617,480 | 77,081,780 |
| 改变 （％） | 3.66 | 6.35 | 8.65 | -0.08 | -1.40 | 3.75 | 3.41 | 8.52 | 9.61 | 1.77 | -5.93 | -3.46 | -2.12 | 0.24 | 2.93 | 4.30 | 0.46 | 2.11 | -1.95 | |
| 负债 | 31,954,250 | 34,047,880 | 38,156,380 | 40,730,240 | 41,133,140 | 39,565,190 | 40,937,860 | 41,906,200 | 45,152,120 | 49,183,480 | 51,659,750 | 47,143,020 | 45,296,410 | 44,850,780 | 46,082,930 | 46,895,930 | 47,850,150 | 48,727,340 | 50,697,680 | 48,351,560 |
| 改变 （％） | 6.55 | 12.07 | 6.75 | 0.99 | -3.81 | 3.47 | 2.37 | 7.75 | 8.93 | 5.03 | -8.74 | -3.92 | -0.98 | 2.75 | 1.76 | 2.03 | 1.83 | 4.04 | -4.63 | |
| 公平 | 20,326,010 | 20,146,190 | 19,480,010 | 21,893,950 | 21,441,170 | 22,133,000 | 23,071,390 | 24,284,140 | 26,679,400 | 29,550,370 | 28,464,580 | 28,227,200 | 27,462,250 | 26,366,390 | 25,305,450 | 26,584,980 | 28,791,120 | 28,268,010 | 27,919,800 | 28,730,220 |
| 改变 （％） | -0.88 | -3.31 | 12.39 | -2.07 | 3.23 | 4.24 | 5.26 | 9.86 | 10.76 | -3.67 | -0.83 | -2.71 | -3.99 | -4.02 | 5.06 | 8.30 | -1.82 | -1.23 | 2.90 | |
| 负债和股权 | 52,280,270 | 54,194,070 | 57,636,390 | 62,624,190 | 62,574,310 | 61,698,190 | 64,009,250 | 66,190,350 | 71,831,520 | 78,733,850 | 80,124,330 | 75,370,220 | 72,758,660 | 71,217,170 | 71,388,370 | 73,480,910 | 76,641,270 | 76,995,350 | 78,617,480 | 77,081,780 |
| 改变 （％） | 3.66 | 6.35 | 8.65 | -0.08 | -1.40 | 3.75 | 3.41 | 8.52 | 9.61 | 1.77 | -5.93 | -3.46 | -2.12 | 0.24 | 2.93 | 4.30 | 0.46 | 2.11 | -1.95 | |
Source: Capital IQ
