资产负债表（Companhia Brasileira de Distribuicao ADR）
| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 2,971,000,000.00 | 3,029,000,000.00 | 3,217,000,000.00 | 3,516,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,000,000.00 | 352,000,000.00 | 292,000,000.00 | 268,000,000.00 |
| 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 | 115,000,000.00 | 261,000,000.00 | 469,000,000.00 | 479,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,952,000,000.00 | 1,992,000,000.00 | 1,965,000,000.00 | 2,079,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,000,000.00 | 1,416,000,000.00 | 949,000,000.00 | 1,058,000,000.00 |
| 短期投资(元) | 会员可见 | - | - | - | 777,000,000.00 | 711,000,000.00 | - | - |
| 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 | 172,000,000.00 | 175,000,000.00 | 22,059,000,000.00 | 20,584,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,523,000,000.00 | 7,936,000,000.00 | 28,951,000,000.00 | 27,985,000,000.00 |
| 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 | 6,577,000,000.00 | - | - | 6,905,000,000.00 |
| 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 | 517,000,000.00 | 629,000,000.00 | 686,000,000.00 | 742,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,973,000,000.00 | 1,932,000,000.00 | 1,693,000,000.00 | 2,003,000,000.00 |
| 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 | 862,000,000.00 | 933,000,000.00 | 905,000,000.00 | 1,113,000,000.00 |
| 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 | 1,078,000,000.00 | 1,345,000,000.00 | 1,289,000,000.00 | 1,106,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,000,000.00 | 849,000,000.00 | 837,000,000.00 | 835,000,000.00 |
| 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 | 2,656,000,000.00 | 9,061,000,000.00 | 10,037,000,000.00 | 2,766,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,527,000,000.00 | 14,749,000,000.00 | 15,447,000,000.00 | 15,469,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,050,000,000.00 | 22,685,000,000.00 | 44,398,000,000.00 | 43,454,000,000.00 |
| 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 | 972,000,000.00 | 1,411,000,000.00 | 1,576,000,000.00 | 1,439,000,000.00 |
| 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 | 474,000,000.00 | 1,079,000,000.00 | 1,053,000,000.00 | 497,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,253,000,000.00 | 2,466,000,000.00 | 2,505,000,000.00 | - |
| 应付关联方款项流动(元) | - | - | - | - | - | 81,000,000.00 | 87,000,000.00 | - |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,000,000.00 | 373,000,000.00 | 261,000,000.00 | 264,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,000,000.00 | 359,000,000.00 | 317,000,000.00 | 287,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,000,000.00 | 160,000,000.00 | 167,000,000.00 | 221,000,000.00 |
| 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 | 567,000,000.00 | 103,000,000.00 | 12,174,000,000.00 | 14,008,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,225,000,000.00 | 6,032,000,000.00 | 18,140,000,000.00 | 16,715,000,000.00 |
| 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 | 4,302,000,000.00 | 4,640,000,000.00 | 4,583,000,000.00 | 2,244,000,000.00 |
| 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 | 3,826,000,000.00 | - | - | 3,555,000,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | - | 31,000,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | - | - | 69,000,000.00 | 56,000,000.00 | 80,000,000.00 | - |
| 其他长期应付款(元) | - | - | - | - | - | 3,570,000,000.00 | 3,665,000,000.00 | - |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,000,000.00 | - | - | 91,000,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | - | - | - | 270,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 2,561,000,000.00 | 3,364,000,000.00 | 4,207,000,000.00 | 7,147,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,103,000,000.00 | 11,634,000,000.00 | 12,539,000,000.00 | 13,072,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,328,000,000.00 | 17,666,000,000.00 | 30,679,000,000.00 | 29,787,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | - | - | - | 1,807,000,000.00 | 1,807,000,000.00 | 8,466,000,000.00 | - |
| 股本溢价(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | 8,466,000,000.00 |
| 留存收益(元) | - | - | - | - | - | -2,140,000,000.00 | -845,000,000.00 | - |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,912,000,000.00 | 2,774,000,000.00 | 2,774,000,000.00 | 4,815,000,000.00 |
| 累计其他全面收益(元) | 会员可见 | - | 会员可见 | 会员可见 | -2,000,000.00 | -1,000,000.00 | -1,686,000,000.00 | -1,839,000,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | 2,576,000,000.00 | 2,511,000,000.00 | - |
| 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 | 4,717,000,000.00 | 5,016,000,000.00 | 11,220,000,000.00 | 11,442,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 3,000,000.00 | 2,499,000,000.00 | 2,225,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,722,000,000.00 | 5,019,000,000.00 | 13,719,000,000.00 | 13,667,000,000.00 |
| 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 | 22,050,000,000.00 | 22,685,000,000.00 | 44,398,000,000.00 | 43,454,000,000.00 |
| 公告日期 | 2025-02-19 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-02-22 | 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 |
| 审计意见 | ||||||||
| 核数师 |