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
3,005,645
2,475,863
4,160,654
4,617,204
其他短線投資
2,338,097
2,959,135
2,626,212
3,041,143
總現金
5,343,742
5,434,998
6,786,866
7,658,347
應收帳款淨額
4,875,394
4,999,004
5,414,075
3,737,270
存庫
15,227,778
17,817,585
16,861,488
9,169,417
其他目前資產
543,288
789,901
679,193
591,523
目前總資產
29,197,937
31,257,422
32,640,477
23,409,453
非流動資產
物業、廠房及設備
物業、廠房及設備總值
59,929,271
56,522,707
54,040,315
50,092,244
累積折舊
-35,866,087
-35,139,097
-34,436,785
-32,024,018
物業、廠房及設備淨值
24,063,184
21,383,610
19,603,530
18,068,226
股東權益及其他投資
3,858,449
3,896,518
3,340,775
2,271,629
商譽
10,825,148
11,634,464
12,427,527
12,103,519
無形資產
373,710
415,159
509,760
622,578
其他長線資產
2,419,460
2,526,276
2,231,016
2,416,655
非流動資產總額
45,687,207
42,541,230
41,174,136
39,713,556
總資產
74,885,144
73,798,652
73,814,613
63,123,009
負債及股東權益
負債
目前負債
流動負債
1,797,622
3,121,148
1,766,493
1,431,506
應付賬款
5,901,183
6,618,923
8,017,140
5,437,953
應付稅款
502,766
497,243
863,136
810,125
預計負債
845,848
1,056,325
1,199,143
591,653
其他目前負債
1,211,503
1,235,262
1,135,893
1,742,566
目前總負債
11,284,612
13,462,581
14,036,814
11,482,143
非流動負債
長期負債
9,120,678
9,511,132
12,297,848
16,106,700
遞延稅務負債
2,389,976
2,122,344
1,840,001
1,234,073
其他長線負債
859,917
533,681
421,873
557,779
非流動負債總額
14,361,669
14,037,878
16,962,150
20,555,656
總負債
25,646,281
27,500,459
30,998,964
32,037,799
股東權益
普通股
20,215,343
19,249,181
19,249,181
19,249,181
保留盈利
25,914,830
22,172,561
17,838,494
7,292,332
累積其他綜合收入
5,983,638
7,779,117
8,539,841
7,418,892
股東權益總額
49,058,959
46,116,194
42,604,282
30,860,271
負債及股東權益總額
74,885,144
73,798,652
73,814,613
63,123,009
