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
3,943,307
3,553,126
2,485,641
1,954,788
其他短線投資
46,995,269
37,749,668
33,738,028
20,090,610
總現金
50,938,576
41,302,794
36,223,669
22,045,398
應收帳款淨額
579,498
522,117
419,532
455,253
目前總資產
99,724,156
76,119,017
62,542,979
34,618,654
非流動資產
物業、廠房及設備
物業、廠房及設備總值
840,681
661,877
660,312
428,255
累積折舊
-185,515
-92,492
-61,839
-41,089
物業、廠房及設備淨值
655,166
569,385
598,473
387,166
股東權益及其他投資
117,455,036
102,574,027
62,893,642
52,188,595
商譽
1,833,407
595,222
542,745
474,366
無形資產
668,638
248,960
278,230
239,196
其他長線資產
2,866,681
1,098,965
267,550
56,705
非流動資產總額
149,316,522
115,915,596
76,797,423
61,410,507
總資產
249,040,678
192,034,613
139,340,402
96,029,161
負債及股東權益
負債
目前負債
流動負債
35,539,933
33,655,971
27,942,412
31,856,981
應付賬款
948,218
617,394
867,526
859,550
其他目前負債
28,918,528
27,076,959
21,458,229
21,547,353
目前總負債
126,331,916
105,399,372
75,246,904
60,251,582
非流動負債
長期負債
-
1,865,880
267,715
266,450
遞延稅務負債
86,357
111,043
28,934
8,352
其他長線負債
20,733,265
14,131,104
4,496,117
2,710,727
非流動負債總額
103,257,918
69,593,031
49,673,869
24,879,965
總負債
229,589,834
174,992,403
124,920,773
85,131,547
股東權益
普通股
26
24
23
23
累積其他綜合收入
19,566,443
19,022,473
14,588,752
10,894,586
股東權益總額
19,449,352
17,035,735
14,416,836
10,894,609
負債及股東權益總額
249,040,678
192,034,613
139,340,402
96,029,161
