Atento SA (ATTO.N)

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资产负债表(Atento SA)

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完整财报对比
2022年年报2022年三季报2022年中报2022年一季报
截止日期 2022-12-312022-09-302022-06-302022-03-31
报表类型 合并报表合并报表合并报表合并报表
报表年结日 1231123112311231
原始币种 美元美元美元美元
上市前/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) 82,927,000.0066,308,000.00102,909,000.0096,977,000.00
 应收账款及票据(元) 308,383,000.00322,243,000.00298,935,000.00340,934,000.00
 可收回本期税项(元) 61,617,000.0068,607,000.0050,415,000.0078,450,000.00
 流动资产其他项目(元) 1,696,000.001,454,000.001,567,000.001,020,000.00
 流动资产合计(元) 454,623,000.00458,612,000.00453,826,000.00517,381,000.00
非流动资产:
 物业、厂房及设备(元) 68,441,000.0072,215,000.0079,294,000.0085,489,000.00
 无形资产(元) 71,942,000.0080,292,000.0087,550,000.00108,848,000.00
 商誉(元) 82,663,000.0091,380,000.0094,943,000.00103,756,000.00
 预付款项及其他长期应收款非流动(元) 21,571,000.0026,458,000.004,522,000.0028,819,000.00
 递延所得税资产非流动(元) 49,172,000.00111,387,000.00122,435,000.00124,941,000.00
 非流动资产其他项目(元) 137,560,000.00152,118,000.00188,401,000.00188,356,000.00
 非流动资产合计(元) 431,349,000.00533,851,000.00577,145,000.00640,209,000.00
总资产(元) 885,972,000.00992,463,000.001,030,971,000.001,157,590,000.00
流动负债:
 短期债务及长期负债本期部分(元) 167,891,000.00138,028,000.00154,385,000.00147,045,000.00
 应付账款及票据(元) 97,167,000.0083,814,000.00-57,437,000.00
 应付税项流动(元) 90,482,000.0096,121,000.00-107,291,000.00
 其他应付款及应计费用(元) 93,967,000.00111,667,000.00229,845,000.00106,632,000.00
 衍生工具负债流动(元) 51,389,000.0045,382,000.0048,996,000.0051,537,000.00
 流动负债其他项目(元) 6,152,000.0010,226,000.0012,214,000.0019,065,000.00
 流动负债合计(元) 507,048,000.00485,237,000.00445,440,000.00489,007,000.00
非流动负债:
 长期债务(元) 575,478,000.00577,530,000.00583,093,000.00600,507,000.00
 应付税项非流动(元) 4,854,000.00957,000.001,426,000.001,670,000.00
 其他长期应付款(元) 7,950,000.007,072,000.00--
 衍生工具负债非流动(元) 76,318,000.0046,370,000.0078,406,000.0084,881,000.00
 递延所得税负债非流动(元) 7,125,000.00---
 非流动负债其他项目(元) 56,066,000.0039,376,000.0053,531,000.0060,354,000.00
 非流动负债合计(元) 727,791,000.00671,306,000.00716,456,000.00747,412,000.00
总负债(元) 1,234,839,000.001,156,543,000.001,161,896,000.001,236,419,000.00
股东权益:
 普通股(元) 49,000.0050,000.00-50,000.00
 库存股(元) -12,692,000.00-12,692,000.00--12,692,000.00
 股本溢价(元) 618,159,000.00618,509,000.00-618,509,000.00
 留存收益(元) -571,281,000.00-354,974,000.00--343,191,000.00
 归属于母公司股东权益其他项目(元) -383,102,000.00-414,970,000.00--341,505,000.00
 归属于母公司股东权益(元) -348,867,000.00-164,077,000.00-130,925,000.00-78,829,000.00
 股东权益合计(元) -348,867,000.00-164,077,000.00-130,925,000.00-78,829,000.00
负债及股东权益合计(元) 885,972,000.00992,466,000.001,030,971,000.001,157,590,000.00
公告日期 2023-11-292022-11-152022-08-042022-05-12
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
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前瞻产业研究院