资产负债表（Sendas Distribuidora SA ADR）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,104,000,000.00 | - | 5,459,000,000.00 | 4,417,000,000.00 | 4,596,000,000.00 | 4,134,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,929,000,000.00 | 788,000,000.00 | 1,199,000,000.00 | 839,000,000.00 | 703,000,000.00 | 566,000,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,000,000.00 | 249,000,000.00 | 146,000,000.00 | 223,000,000.00 | 184,000,000.00 | 50,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,242,000,000.00 | 6,579,000,000.00 | 6,664,000,000.00 | 6,600,000,000.00 | 6,374,000,000.00 | 6,324,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,085,000,000.00 | 1,100,000,000.00 | 1,100,000,000.00 | 960,000,000.00 | 892,000,000.00 | 1,010,000,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,000,000.00 | 4,580,000,000.00 | 48,000,000.00 | 176,000,000.00 | 309,000,000.00 | 294,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,641,000,000.00 | 13,296,000,000.00 | 14,616,000,000.00 | 13,215,000,000.00 | 13,058,000,000.00 | 12,378,000,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,183,000,000.00 | 13,131,000,000.00 | 13,148,000,000.00 | 20,785,000,000.00 | 19,805,000,000.00 | 19,388,000,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,000,000.00 | 41,000,000.00 | 44,000,000.00 | 45,000,000.00 | 48,000,000.00 | 52,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,175,000,000.00 | 5,171,000,000.00 | 5,172,000,000.00 | 5,126,000,000.00 | 5,032,000,000.00 | 5,033,000,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,000,000.00 | 924,000,000.00 | 141,000,000.00 | 974,000,000.00 | 953,000,000.00 | 1,108,000,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,000,000.00 | 194,000,000.00 | 171,000,000.00 | 179,000,000.00 | 136,000,000.00 | 88,000,000.00 |
| 长期投资(元) | - | - | 会员可见 | - | - | - | 864,000,000.00 | - | - | - |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,885,000,000.00 | 8,954,000,000.00 | 9,021,000,000.00 | 1,017,000,000.00 | 1,070,000,000.00 | 1,042,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,433,000,000.00 | 28,415,000,000.00 | 28,561,000,000.00 | 28,126,000,000.00 | 27,044,000,000.00 | 26,711,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,074,000,000.00 | 41,711,000,000.00 | 43,177,000,000.00 | 41,341,000,000.00 | 40,102,000,000.00 | 39,089,000,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,414,000,000.00 | 5,439,000,000.00 | 36,000,000.00 | 2,625,000,000.00 | 1,243,000,000.00 | 1,339,000,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,000,000.00 | 443,000,000.00 | 532,000,000.00 | 373,000,000.00 | 397,000,000.00 | 349,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,374,000,000.00 | 9,783,000,000.00 | 14,189,000,000.00 | 12,261,000,000.00 | 12,764,000,000.00 | 12,061,000,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | - | - | - | 173,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,000,000.00 | 399,000,000.00 | 298,000,000.00 | 339,000,000.00 | 305,000,000.00 | 294,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,000,000.00 | 580,000,000.00 | 624,000,000.00 | 607,000,000.00 | 470,000,000.00 | 514,000,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,000,000.00 | 381,000,000.00 | 328,000,000.00 | 162,000,000.00 | 162,000,000.00 | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,000,000.00 | 336,000,000.00 | 418,000,000.00 | 133,000,000.00 | 214,000,000.00 | 305,000,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | 130,000,000.00 | 193,000,000.00 | 288,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,727,000,000.00 | 17,361,000,000.00 | 16,425,000,000.00 | 16,630,000,000.00 | 15,748,000,000.00 | 15,323,000,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,000,000.00 | 1,507,000,000.00 | 1,947,000,000.00 | 1,244,000,000.00 | 1,034,000,000.00 | 735,000,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,840,000,000.00 | 8,759,000,000.00 | 8,652,000,000.00 | 8,562,000,000.00 | 7,923,000,000.00 | 7,930,000,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | - | - | - | 56,000,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,000,000.00 | 98,000,000.00 | 63,000,000.00 | 50,000,000.00 | 54,000,000.00 | - |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,000,000.00 | 34,000,000.00 | 37,000,000.00 | 40,000,000.00 | 27,000,000.00 | 29,000,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,634,000,000.00 | 9,254,000,000.00 | 11,423,000,000.00 | 10,490,000,000.00 | 11,185,000,000.00 | 11,036,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,520,000,000.00 | 19,652,000,000.00 | 22,122,000,000.00 | 20,386,000,000.00 | 20,223,000,000.00 | 19,786,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,247,000,000.00 | 37,013,000,000.00 | 38,547,000,000.00 | 37,016,000,000.00 | 35,971,000,000.00 | 35,109,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,000,000.00 | 1,272,000,000.00 | 1,272,000,000.00 | 1,269,000,000.00 | 1,265,000,000.00 | 1,265,000,000.00 |
| 库存股(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,564,000,000.00 | 3,430,000,000.00 | 3,365,000,000.00 | 3,061,000,000.00 | 2,872,000,000.00 | 2,716,000,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,000,000.00 | -4,000,000.00 | -7,000,000.00 | -5,000,000.00 | -6,000,000.00 | -1,000,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,827,000,000.00 | 4,698,000,000.00 | 4,630,000,000.00 | 4,325,000,000.00 | 4,131,000,000.00 | 3,980,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,827,000,000.00 | 4,698,000,000.00 | 4,630,000,000.00 | 4,325,000,000.00 | 4,131,000,000.00 | 3,980,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,074,000,000.00 | 41,711,000,000.00 | 43,177,000,000.00 | 41,341,000,000.00 | 40,102,000,000.00 | 39,089,000,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-04-01 | 2024-11-07 | 2024-08-08 | 2024-04-24 | 2024-04-23 | 2023-10-31 | 2023-07-27 | 2023-05-04 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |