資產負債表
貨幣 : BRL. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
16,059,000
14,926,400
16,627,700
17,090,300
其他短線投資
277,200
454,500
1,914,600
1,700,000
總現金
16,336,200
15,380,900
18,542,300
18,790,300
應收帳款淨額
5,741,500
5,349,100
4,791,600
4,303,100
存庫
9,081,100
12,564,700
10,354,400
7,224,500
其他目前資產
1,052,700
1,037,900
1,082,800
850,000
目前總資產
36,563,100
37,816,700
38,627,000
35,342,300
非流動資產
物業、廠房及設備
物業、廠房及設備總值
69,877,700
71,933,000
68,384,100
60,345,600
累積折舊
-43,247,500
-41,877,300
-39,159,800
-35,577,200
物業、廠房及設備淨值
26,630,200
30,055,700
29,224,300
24,768,400
股東權益及其他投資
531,300
551,000
498,100
551,300
商譽
38,003,600
40,594,000
42,411,300
40,023,500
無形資產
10,041,700
9,222,200
8,689,000
7,580,600
其他長線資產
1,520,700
1,905,200
2,063,300
2,141,600
非流動資產總額
96,081,200
100,141,300
99,975,500
89,854,000
總資產
132,644,300
137,958,000
138,602,500
125,196,300
負債及股東權益
負債
目前負債
流動負債
151,200
273,300
224,600
2,332,800
應付賬款
23,195,100
24,328,500
25,077,900
19,339,200
應付稅款
1,340,500
1,118,600
1,491,000
1,167,300
預計負債
2,128,700
2,335,800
2,439,400
925,500
其他目前負債
4,861,500
4,242,200
2,797,100
2,177,900
目前總負債
41,005,100
40,540,400
38,866,200
33,477,800
非流動負債
長期負債
391,000
454,300
267,200
338,400
遞延稅務負債
3,318,400
3,725,700
3,214,000
3,043,400
其他長線負債
-
1,896,800
3,445,200
4,226,600
非流動負債總額
11,495,400
14,089,800
15,718,700
16,567,300
總負債
52,500,500
54,630,200
54,584,900
50,045,100
股東權益
普通股
58,177,900
58,130,500
58,042,500
57,899,100
累積其他綜合收入
98,669,400
92,246,600
86,378,800
80,905,600
股東權益總額
78,969,300
81,955,600
82,643,000
73,815,700
負債及股東權益總額
132,644,300
137,958,000
138,602,500
125,196,300
