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萬國數據 (G1DS34)

B3
貨幣 BRL
12.15
-0.43(-3.42%)
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G1DS34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.aa7,084.7118,318.8114,463.8811,951.0810,983.65
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa5,810.9416,259.469,968.118,608.137,710.71
aa.aaaa.aaaa.aaaa.aaaa.aa+168.82%+179.81%-38.69%-13.64%-10.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,009.961,635.961,961.782,570.772,760.3
aa.aaaa.aaaa.aaaa.aaaa.aa879.961,480.341,732.692,406.032,545.91
aa.aaaa.aaaa.aaaa.aaaa.aa129.99155.62229.09164.74214.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa80.91163.99202.74186.81174.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa182.9259.412,331.25585.37337.7
aa.aaaa.aaaa.aaaa.aaaa.aa34.386.832,014.3158.0842.14
aa.aaaa.aaaa.aaaa.aaaa.aa148.6172.58316.94427.3295.56
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa31,492.5357,258.871,632.4474,813.9574,446.69
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
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—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+50.79%+81.82%+25.1%+4.44%-0.49%
aa.aaaa.aaaa.aaaa.aaaa.aa19,981.3232,655.7644,653.7152,550.5752,935.78
aa.aaaa.aaaa.aaaa.aaaa.aa22,561.6436,783.2751,07961,820.1665,251.67
aa.aaaa.aaaa.aaaa.aaaa.aa-2,580.32-4,127.5-6,425.29-9,269.59-12,315.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,047.664,059.918,994.098,147.227,787.44
aa.aaaa.aaaa.aaaa.aaaa.aa1,905.842,596.397,076.517,076.517,076.51
aa.aaaa.aaaa.aaaa.aaaa.aa1,141.821,463.511,917.591,070.71710.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,378.852,224.323,520.772,165.092,739.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.08----
aa.aaaa.aaaa.aaaa.aaaa.aa72.93146.09186.5229289.85
aa.aaaa.aaaa.aaaa.aaaa.aa--80.7447.447.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,304.842,078.243,253.531,888.692,402.57
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa3,999.517,643.8213,465.2410,603.388,305.48
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—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,675.973,657.11---
aa.aaaa.aaaa.aaaa.aaaa.aa267.16219.39695.18844.41924.38
aa.aaaa.aaaa.aaaa.aaaa.aa431.41,230.764,639.671,652.2674.01
aa.aaaa.aaaa.aaaa.aaaa.aa1,018.491,263.32,153.224,685.22,888.19
aa.aaaa.aaaa.aaaa.aaaa.aa740.88922.631,308.344,055.62,159.94
aa.aaaa.aaaa.aaaa.aaaa.aa277.61340.67844.88629.6728.25
aa.aaaa.aaaa.aaaa.aaaa.aa606.51,273.265,977.173,421.563,818.9
aa.aaaa.aaaa.aaaa.aaaa.aa93.31102.68139.67202.59166.92
aa.aaaa.aaaa.aa