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Companhia Catarinense de Aguas e Saneamento Casan (CASN3)

B3
貨幣 BRL
10.45
0.00(0.00%)
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CASN3資產負債表

進階資產負債表
全部收起
結束日期：
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa534.99497.46483.09532.12917.69
現金和現金等價物
現金和現金等價物增長
交易資產證券—總計
應收帳款—總計
其他應收帳款
應收帳款
存貨
預付費用
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa6.012.30.140.3546.91
aa.aaaa.aaaa.aaaa.aaaa.aa+22.66%-61.75%-93.83%+147.18%+13,263.82%
aa.aaaa.aaaa.aaaa.aaaa.aa--94.3851.99408.88
aa.aaaa.aaaa.aaaa.aaaa.aa214.53218.52223.35277.52289.71
aa.aaaa.aaaa.aaaa.aaaa.aa59.3375.2884.0953.5224.03
aa.aaaa.aaaa.aaaa.aaaa.aa273.86293.81307.44331.05313.74
aa.aaaa.aaaa.aaaa.aaaa.aa47.5748.5266.03130.96130.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.0522.4415.0917.7817.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.0522.4415.0917.7817.65
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa3,559.023,767.463,907.674,343.395,015.79
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
監管資產
無形資產
商譽
其他無形資產—總計
其他資產—總計
長期投資
應收貸款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+6.98%+5.86%+3.72%+11.15%+15.48%
aa.aaaa.aaaa.aaaa.aaaa.aa1,021.211,293.4163.9273.33106.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,7591,749.052,525.312,733.42,971.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,7591,749.052,525.312,733.42,971.2
aa.aaaa.aaaa.aaaa.aaaa.aa243.82227.55835.361,004.541,020.5
aa.aaaa.aaaa.aaaa.aaaa.aa13.170.30.30.030.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa91.2696.0190.2860.6153.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa124122.26717.02916.48944.72
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa404.46571.2446.51704.14733.9
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa47.537.1141.64141.91102.92
aa.aaaa.aaaa.aaaa.aaaa.aa128.09131.35126.93166.07223.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa142.94266.47156.68317.79366.86
aa.aaaa.aaaa.aaaa.aaaa.aa119.83254.3145.93305.92338.75
aa.aaaa.aaaa.aaaa.aaaa.aa23.112.1710.7511.8728.11
aa.aaaa.aaaa.aaaa.aaaa.aa85.94136.28121.2678.3740.94
aa.aaaa.aaaa.aaaa.aaaa.aa47.0868.0586.9652.4624.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa38.8668.2334.3125.9116.52
總負債
aa.aaaa.aaaa.aaaa.aaaa.aa2,301.982,443.312,235.692,482.483,012.21
總負債增長
長期債務
長期租貸
信託優先證券
其他負債—總計
退休金及其他退休福利
非流動遞延稅項負債
其他非流動負債—總計