资产负债表 (Quarterly)
Gerdau SA - 存托凭证(普通股)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 | 4,171 | 4,617 | 4,242 | 3,026 | 3,976 | 4,161 | 4,895 | 5,777 | 6,186 | 2,476 | 2,582 | 2,556 | 2,915 | 3,006 | 3,743 | 4,889 | 8,074 | 7,768 | 6,480 | 8,501 |
改变 (%) | 10.69 | -8.13 | -28.66 | 31.39 | 4.64 | 17.65 | 18.01 | 7.08 | -59.97 | 4.28 | -1.00 | 14.03 | 3.13 | 24.54 | 30.63 | 65.13 | -3.79 | -16.58 | 31.20 | |
流动资产 | 22,132 | 23,409 | 26,218 | 28,314 | 35,457 | 32,640 | 33,919 | 36,735 | 37,558 | 31,257 | 32,420 | 30,316 | 30,892 | 29,198 | 29,743 | 31,828 | 32,818 | 32,669 | 32,194 | 33,307 |
改变 (%) | 5.77 | 12.00 | 8.00 | 25.23 | -7.94 | 3.92 | 8.30 | 2.24 | -16.77 | 3.72 | -6.49 | 1.90 | -5.48 | 1.87 | 7.01 | 3.11 | -0.45 | -1.46 | 3.46 | |
资产 | 63,426 | 63,123 | 68,020 | 66,892 | 75,362 | 73,815 | 71,539 | 77,657 | 79,772 | 73,799 | 75,747 | 73,795 | 76,410 | 74,885 | 76,961 | 82,399 | 81,851 | 86,814 | 85,576 | 86,854 |
改变 (%) | -0.48 | 7.76 | -1.66 | 12.66 | -2.05 | -3.08 | 8.55 | 2.72 | -7.49 | 2.64 | -2.58 | 3.54 | -2.00 | 2.77 | 7.07 | -0.66 | 6.06 | -1.43 | 1.49 | |
负债 | 31,933 | 32,038 | 33,326 | 30,752 | 34,064 | 30,999 | 29,003 | 30,138 | 30,394 | 27,500 | 26,944 | 24,638 | 25,623 | 25,646 | 24,850 | 27,057 | 26,335 | 28,641 | 29,357 | 31,730 |
改变 (%) | 0.33 | 4.02 | -7.72 | 10.77 | -9.00 | -6.44 | 3.91 | 0.85 | -9.52 | -2.02 | -8.56 | 4.00 | 0.09 | -3.10 | 8.88 | -2.67 | 8.75 | 2.50 | 8.08 | |
公平 | 31,493 | 31,085 | 34,694 | 36,140 | 41,298 | 42,816 | 42,536 | 47,518 | 49,379 | 46,298 | 48,802 | 49,157 | 50,788 | 49,239 | 52,111 | 55,342 | 55,516 | 58,174 | 56,219 | 55,124 |
改变 (%) | -1.30 | 11.61 | 4.17 | 14.27 | 3.67 | -0.65 | 11.71 | 3.91 | -6.24 | 5.41 | 0.73 | 3.32 | -3.05 | 5.83 | 6.20 | 0.31 | 4.79 | -3.36 | -1.95 | |
负债和股权 | 63,426 | 63,123 | 68,020 | 66,892 | 75,362 | 73,815 | 71,539 | 77,657 | 79,772 | 73,799 | 75,747 | 73,795 | 76,410 | 74,885 | 76,961 | 82,399 | 81,851 | 86,814 | 85,576 | 86,854 |
改变 (%) | -0.48 | 7.76 | -1.66 | 12.66 | -2.05 | -3.08 | 8.55 | 2.72 | -7.49 | 2.64 | -2.58 | 3.54 | -2.00 | 2.77 | 7.07 | -0.66 | 6.06 | -1.43 | 1.49 | |
Source: Capital IQ