巴西食品 (BRFS.N)

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资产负债表(巴西食品)

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完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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 1231123112311231123112311231123112311231
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) 11,457,858,000.009,567,208,000.009,264,664,000.0010,964,859,000.007,494,269,000.008,466,482,000.008,130,929,000.008,335,724,000.007,887,641,000.009,082,246,000.00
 受限制存款及现金流动(元) 14,536,000.0014,177,000.0013,814,000.0013,433,000.00-----25,543,000.00
 应收账款及票据(元) 5,589,591,000.004,319,395,000.004,830,802,000.004,198,011,000.003,509,770,000.003,742,324,000.004,215,107,000.004,083,926,000.003,874,952,000.003,314,044,000.00
 预付款项及其他应收款流动(元) 409,257,000.00471,164,000.00289,549,000.00421,697,000.00348,824,000.00320,371,000.00297,058,000.00---
 存货(元) 6,488,332,000.006,276,532,000.006,628,890,000.008,034,812,000.007,375,341,000.008,363,832,000.008,660,891,000.009,717,825,000.008,801,149,000.008,751,444,000.00
 可收回本期税项(元) 1,740,486,000.001,727,753,000.001,517,548,000.001,537,630,000.001,474,658,000.001,674,115,000.001,402,868,000.001,037,013,000.00967,232,000.00949,464,000.00
 短期投资(元) 479,224,000.00469,515,000.00447,878,000.00445,494,000.00426,993,000.00423,004,000.00418,373,000.00418,891,000.00378,380,000.00343,029,000.00
 流动资产其他项目(元) 2,917,396,000.003,035,190,000.002,961,117,000.002,919,442,000.003,322,717,000.003,298,349,000.003,379,120,000.003,777,468,000.003,908,674,000.003,826,163,000.00
 流动资产合计(元) 29,096,680,000.0025,880,934,000.0025,954,262,000.0028,535,378,000.0023,952,572,000.0026,288,477,000.0026,504,346,000.0027,370,847,000.0025,818,028,000.0026,291,933,000.00
非流动资产:
 物业、厂房及设备(元) 14,867,867,000.0014,870,629,000.0014,608,914,000.0014,631,389,000.0014,157,929,000.0014,391,575,000.0014,290,884,000.0014,173,566,000.0013,693,696,000.0013,037,064,000.00
 受限制存款及现金非流动(元) 492,066,000.00490,909,000.00488,113,000.00498,738,000.00507,189,000.00526,772,000.00540,393,000.00641,772,000.00594,915,000.00571,167,000.00
 无形资产(元) 6,480,669,000.006,203,100,000.006,140,438,000.006,261,967,000.006,134,369,000.006,422,806,000.006,434,610,000.006,492,242,000.007,990,477,000.007,281,346,000.00
 预付款项及其他长期应收款非流动(元) 25,160,000.0029,934,000.007,427,000.007,960,000.009,587,000.0013,778,000.0016,399,000.0021,460,000.0027,742,000.0031,507,000.00
 递延所得税资产非流动(元) 2,265,780,000.002,190,159,000.002,113,108,000.002,092,172,000.002,126,160,000.002,613,501,000.002,566,461,000.002,734,379,000.002,754,301,000.002,658,979,000.00
 长期投资(元) 1,211,064,000.00367,493,000.00417,890,000.00439,090,000.00431,982,000.00509,652,000.00507,466,000.00544,636,000.00579,493,000.00485,452,000.00
 非流动资产其他项目(元) 7,350,896,000.007,226,701,000.007,541,938,000.006,787,215,000.006,959,379,000.006,976,245,000.006,993,888,000.007,059,137,000.005,373,735,000.005,256,349,000.00
 非流动资产合计(元) 32,693,502,000.0031,378,925,000.0031,317,828,000.0030,718,531,000.0030,326,595,000.0031,454,329,000.0031,350,101,000.0031,667,192,000.0031,014,359,000.0029,321,864,000.00
总资产(元) 61,790,182,000.0057,259,859,000.0057,272,090,000.0059,253,909,000.0054,279,167,000.0057,742,806,000.0057,854,447,000.0059,038,039,000.0056,832,387,000.0055,613,797,000.00
流动负债:
 客户存款及垫款(元) 384,160,000.00344,611,000.00290,279,000.00313,811,000.00196,334,000.00138,406,000.0075,832,000.00---
 短期债务及长期负债本期部分(元) 2,159,327,000.002,260,733,000.002,451,838,000.004,675,557,000.005,184,652,000.004,292,544,000.003,879,874,000.003,159,148,000.002,822,515,000.002,865,893,000.00
 融资租赁负债流动(元) 1,047,317,000.001,043,159,000.00944,326,000.00887,340,000.00761,436,000.00696,385,000.00676,864,000.00629,332,000.00542,341,000.00439,033,000.00
 应付账款及票据(元) 12,903,099,000.0011,956,380,000.0012,592,006,000.0013,244,346,000.0012,545,386,000.0013,482,772,000.0014,128,765,000.0012,988,510,000.0011,941,378,000.0011,229,888,000.00
 应付税项流动(元) 794,594,000.00742,892,000.00585,129,000.00517,497,000.00442,191,000.00477,206,000.00522,846,000.00499,307,000.00540,465,000.00469,784,000.00
 应付薪酬和福利(元) 1,303,621,000.001,180,535,000.001,070,880,000.001,043,609,000.00925,879,000.00817,611,000.00785,166,000.001,088,564,000.00957,255,000.00819,197,000.00
 衍生工具负债流动(元) 275,062,000.0049,284,000.0076,940,000.00222,583,000.00363,726,000.00240,213,000.0082,468,000.0079,513,000.00--
 流动负债其他项目(元) 1,194,195,000.001,269,170,000.001,378,950,000.001,289,565,000.001,269,355,000.001,969,785,000.002,146,124,000.002,957,499,000.003,059,034,000.003,604,198,000.00
 流动负债合计(元) 20,061,375,000.0018,846,764,000.0019,390,348,000.0022,194,308,000.0021,688,959,000.0022,114,922,000.0022,297,939,000.0021,401,873,000.0019,862,988,000.0019,427,993,000.00
非流动负债:
 长期债务(元) 20,158,257,000.0017,576,020,000.0017,643,710,000.0017,653,254,000.0018,648,567,000.0020,239,052,000.0019,637,126,000.0020,886,578,000.0020,203,810,000.0019,711,342,000.00
 融资租赁负债非流动(元) 2,913,004,000.002,989,942,000.002,777,521,000.002,679,694,000.002,402,128,000.002,472,730,000.002,368,070,000.002,353,255,000.002,166,735,000.002,031,710,000.00
 应付税项非流动(元) 84,582,000.0087,737,000.0090,669,000.0093,308,000.0095,875,000.0095,868,000.0097,735,000.00128,522,000.00128,704,000.00130,311,000.00
 其他长期应付款(元) 1,954,000.00691,000.00422,000.005,900,000.006,289,000.006,534,000.007,459,000.0010,640,000.0011,293,000.0011,523,000.00
 衍生工具负债非流动(元) 34,771,000.0054,935,000.0059,819,000.003,006,000.0027,280,000.00146,244,000.00174,699,000.0086,200,000.0028,146,000.0012,827,000.00
 递延所得税负债非流动(元) 75,538,000.0070,716,000.0060,125,000.0047,761,000.0079,515,000.00100,304,000.00111,463,000.0091,685,000.0094,412,000.0016,942,000.00
 非流动负债其他项目(元) 1,154,471,000.001,122,207,000.001,151,422,000.001,208,420,000.001,295,066,000.001,272,043,000.00880,142,000.00951,368,000.001,004,559,000.001,080,866,000.00
 非流动负债合计(元) 24,923,758,000.0022,366,602,000.0022,238,086,000.0022,128,837,000.0022,984,025,000.0024,770,830,000.0023,733,639,000.0025,029,352,000.0024,143,001,000.0023,483,491,000.00
总负债(元) 44,985,133,000.0041,213,366,000.0041,628,434,000.0044,323,145,000.0044,672,984,000.0046,885,752,000.0046,031,578,000.0046,431,225,000.0044,005,989,000.0042,911,484,000.00
股东权益:
 库存股(元) -408,271,000.00-231,240,000.00-96,145,000.00-96,145,000.00-105,958,000.00-109,727,000.00-109,727,000.00-109,727,000.00-114,494,000.00-127,286,000.00
 股本溢价(元) 13,349,156,000.0013,349,156,000.0013,349,156,000.0013,363,411,000.0012,835,915,000.0012,835,915,000.0012,835,915,000.0012,836,522,000.0012,837,800,000.0012,842,509,000.00
 留存收益(元) 1,492,745,000.00504,993,000.00--5,143,014,000.00-4,756,000,000.00-3,397,092,000.00-2,363,073,000.00-1,466,856,000.00-1,344,286,000.00-1,001,320,000.00
 其他储备(元) 2,763,364,000.002,763,364,000.002,763,364,000.007,138,476,000.002,338,476,000.002,338,476,000.002,338,476,000.002,338,476,000.002,338,476,000.002,338,476,000.00
 累计其他全面收益(元) -1,355,027,000.00-1,093,638,000.00-1,022,841,000.00-1,066,194,000.00-1,085,982,000.00-1,324,406,000.00-1,353,758,000.00-1,519,646,000.00-1,459,266,000.00-1,570,281,000.00
 归属于母公司股东权益其他项目(元) -88,215,000.00-64,493,000.00-70,106,000.00-74,695,000.00-73,805,000.00-74,345,000.00-77,825,000.00-78,329,000.00-71,312,000.00-58,991,000.00
 归属于母公司股东权益(元) 15,753,752,000.0015,228,142,000.0014,923,428,000.0014,121,839,000.009,152,646,000.0010,268,821,000.0011,270,008,000.0012,000,440,000.0012,186,918,000.0012,423,107,000.00
 少数股东权益(元) 1,051,297,000.00818,351,000.00720,228,000.00808,925,000.00453,537,000.00588,233,000.00552,861,000.00606,374,000.00639,480,000.00279,206,000.00
 股东权益合计(元) 16,805,049,000.0016,046,493,000.0015,643,656,000.0014,930,764,000.009,606,183,000.0010,857,054,000.0011,822,869,000.0012,606,814,000.0012,826,398,000.0012,702,313,000.00
负债及股东权益合计(元) 61,790,182,000.0057,259,859,000.0057,272,090,000.0059,253,909,000.0054,279,167,000.0057,742,806,000.0057,854,447,000.0059,038,039,000.0056,832,387,000.0055,613,797,000.00
公告日期 2024-08-152024-05-082024-04-192023-11-132023-08-152023-05-162023-04-282022-11-102022-08-112022-05-05
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