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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS)

紐約證交所
貨幣 USD
14.970
-0.600(-3.85%)
關閉
收市後
14.9700.000(0.00%)

SBS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.aa4,896.146,440.846,5037,284.667,783.45
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.aa2,253.21396.4717.931,867.49838.48
aa.aaaa.aaaa.aaaa.aaaa.aa-25.62%-82.41%+81.11%+160.12%-55.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,230.192,273.982,770.363,157.923,703.3
aa.aaaa.aaaa.aaaa.aaaa.aa139.9118.28263.06209.62464.69
aa.aaaa.aaaa.aaaa.aaaa.aa2,370.092,292.263,033.423,367.544,167.99
aa.aaaa.aaaa.aaaa.aaaa.aa70.45104.85113.51124.2586.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa202.38236.18204.76247.52264.22
aa.aaaa.aaaa.aaaa.aaaa.aa26.0235.7428.4737.4754.94
aa.aaaa.aaaa.aaaa.aaaa.aa176.36191.02164.37209.8208.58
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa46,457.850,418.6453,165.4957,207.7761,470.96
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+6.64%+8.53%+5.45%+7.6%+7.45%
aa.aaaa.aaaa.aaaa.aaaa.aa385.09310.93395.01440.14592.62
aa.aaaa.aaaa.aaaa.aaaa.aa739.06744.13811.39895.731,076.71
aa.aaaa.aaaa.aaaa.aaaa.aa-353.97-433.2-416.38-455.59-484.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32,254.7534,362.936,399.9839,219.6743,894.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32,254.7534,362.936,399.9839,219.6743,894.8
aa.aaaa.aaaa.aaaa.aaaa.aa8,921.829,303.979,867.510,263.299,200.09
aa.aaaa.aaaa.aaaa.aaaa.aa53.1963.4279.44110.77161.86
aa.aaaa.aaaa.aaaa.aaaa.aa34.9923.8712.032.812.81
aa.aaaa.aaaa.aaaa.aaaa.aa----98.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa989.77996.271,001.331,319.151,270.44
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa6,453.425,900.135,092.936,657.348,407.84
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.aa369.63263.74236.76430.95456.22
aa.aaaa.aaaa.aaaa.aaaa.aa1,248.741,041.181,047.511,451.851,799.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,859.843,034.451,830.622,245.962,616.41
aa.aaaa.aaaa.aaaa.aaaa.aa2,781.442,969.031,724.672,129.42,498.02
aa.aaaa.aaaa.aaaa.aaaa.aa78.465.42105.95116.56118.38
aa.aaaa.aaaa.aaaa.aaaa.aa1,975.211,560.761,978.042,528.593,535.81
aa.aaaa.aaaa.aaaa.aaaa.aa-69.0455.8-205.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,975.211,491.721,922.242,528.593,329.85
總負債
aa.aaaa.aaaa.aaaa.aaaa.aa24,822.0227,624.9328,233.6329,874.2331,613.58
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