超粒子 (UGPA3)

B3
貨幣 BRL
15.90
0.00(0.00%)
關閉

UGPA3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
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa15,058.0617,489.0725,024.1818,564.618,648.9
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
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
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa2,115.382,661.492,280.075,621.775,925.69
aa.aaaa.aaaa.aaaa.aaaa.aa-46.3%+25.82%-14.33%+146.56%+5.41%
aa.aaaa.aaaa.aaaa.aaaa.aa3,090.215,033.261,804.12520.35292.93
aa.aaaa.aaaa.aaaa.aaaa.aa5,560.15,337.095,367.226,778.597,251.71
aa.aaaa.aaaa.aaaa.aaaa.aa4,072.023,868.063,957.814,893.695,351.02
aa.aaaa.aaaa.aaaa.aaaa.aa1,488.071,469.041,409.411,884.91,900.7
aa.aaaa.aaaa.aaaa.aaaa.aa3,715.563,846.23,918.774,906.084,291.43
aa.aaaa.aaaa.aaaa.aaaa.aa111.36132.1298.02123.799.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa465.45478.9111,555.97614.11787.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa465.45478.9111,555.97614.11787.21
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa31,195.4736,250.1639,010.3636,44138,251.97
資產總額增長
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
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+2.28%+16.2%+7.61%-6.59%+4.97%
aa.aaaa.aaaa.aaaa.aaaa.aa9,541.2410,121.617,171.617,635.658,066.55
aa.aaaa.aaaa.aaaa.aaaa.aa17,308.9818,895.2113,785.7914,736.5215,783.63
aa.aaaa.aaaa.aaaa.aaaa.aa-7,767.74-8,773.59-6,614.18-7,100.87-7,717.08
aa.aaaa.aaaa.aaaa.aaaa.aa688.131,144.89457.87554.231,270.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,763.133,010.082,995.433,509.834,029.22
aa.aaaa.aaaa.aaaa.aaaa.aa931.81931.81818.1917.78943.13
aa.aaaa.aaaa.aaaa.aaaa.aa1,831.322,078.272,177.332,592.053,086.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,144.924,484.513,361.276,176.76,237.01
aa.aaaa.aaaa.aaaa.aaaa.aa0.492.820.49-31.89
aa.aaaa.aaaa.aaaa.aaaa.aa418.41491.45479.221,474.8563.86
aa.aaaa.aaaa.aaaa.aaaa.aa653.69974.71571.76898.241,255.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,072.333,015.532,309.813,803.674,386.13
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa5,195.079,240.8412,640.2312,766.2511,229.66
應付賬款總額
預提費用總計
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
其他流動負債合計
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.aa2,700.074,040.655,789.957,377.855,722.04
aa.aaaa.aaaa.aaaa.aaaa.aa704.51781.72580.36948.111,429.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1,194.7755.74--
aa.aaaa.aaaa.aaaa.aaaa.aa1,323.842,321.362,999.143,585.712,304.68
aa.aaaa.aaaa.aaaa.aaaa.aa1,117.442,061.172,810.313,360.681,993.25
aa.aaaa.aaaa.aaaa.aaaa.aa206.4260.19188.83225.03311.43
aa.aaaa.aaaa.aaaa.aaaa.aa466.65902.343,215.03854.581,773.85
aa.aaaa.aaaa.aaaa.aaaa.aa164.76169.32196.35315.05551.79
aa.aaaa.aa