Globant SA (GLOB.N)

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资产负债表(Globant SA)

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完整财报对比
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 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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 美元美元美元美元美元美元美元美元美元美元
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157,629,000.00225,622,000.00307,223,000.00196,900,000.00240,863,000.00254,025,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见578,819,000.00561,363,000.00499,283,000.00509,116,000.00488,052,000.00451,635,000.00
 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64,745,000.0064,193,000.0054,786,000.0065,401,000.0060,619,000.0074,487,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见22,736,000.0011,879,000.0016,070,000.0022,410,000.0029,906,000.0030,819,000.00
 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29,650,000.0034,684,000.0047,171,000.0022,836,000.0025,456,000.0026,498,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见853,579,000.00897,741,000.00924,533,000.00816,663,000.00844,896,000.00837,464,000.00
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151,873,000.00154,684,000.00162,736,000.00160,636,000.00161,371,000.00162,393,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见284,518,000.00266,000,000.00235,540,000.00196,748,000.00200,449,000.00187,866,000.00
 商誉(元) 会员可见会员可见会员可见会员可见1,076,761,000.001,105,279,000.001,163,683,000.00968,614,000.00799,598,000.00745,268,000.00
 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26,243,000.0023,525,000.0026,475,000.0020,599,000.0021,457,000.0016,628,000.00
 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59,763,000.0063,703,000.0060,777,000.0058,047,000.0052,132,000.0053,088,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见40,605,000.0038,606,000.0038,123,000.0034,958,000.0034,405,000.0037,538,000.00
 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125,649,000.00124,254,000.00123,488,000.00128,898,000.00134,570,000.00145,986,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,765,412,000.001,776,051,000.001,810,822,000.001,568,500,000.001,403,982,000.001,348,767,000.00
总资产(元) 会员可见会员可见会员可见会员可见2,618,991,000.002,673,792,000.002,735,355,000.002,385,163,000.002,248,878,000.002,186,231,000.00
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125,605,000.00106,159,000.00156,916,000.0050,670,000.00294,000.00754,000.00
 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31,809,000.0038,123,000.0047,852,000.0037,586,000.0039,273,000.0037,638,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见101,251,000.00106,169,000.00124,545,000.0080,819,000.0084,048,000.0076,060,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见223,312,000.00278,529,000.00266,359,000.00245,982,000.00209,261,000.00233,135,000.00
 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69,270,000.00103,172,000.0082,400,000.0065,909,000.0062,069,000.0034,176,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见551,247,000.00632,152,000.00678,072,000.00480,966,000.00394,945,000.00381,763,000.00
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1,777,000.001,795,000.002,191,000.002,789,000.0054,000.0054,000.00
 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84,205,000.0079,009,000.0070,884,000.0082,188,000.0086,033,000.0092,438,000.00
 应付税项非流动(元) 会员可见会员可见会员可见会员可见7,842,000.0011,267,000.005,139,000.005,376,000.005,190,000.0014,138,000.00
 其他长期应付款(元) 会员可见会员可见会员可见会员可见3,173,000.002,797,000.002,981,000.001,964,000.004,178,000.003,234,000.00
 递延所得税负债非流动(元) 会员可见会员可见会员可见会员可见19,861,000.0018,932,000.009,706,000.003,220,000.005,070,000.005,353,000.00
 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111,788,000.00117,025,000.00179,766,000.0066,034,000.0073,214,000.0066,512,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见228,646,000.00230,825,000.00270,667,000.00161,571,000.00173,739,000.00181,729,000.00
总负债(元) 会员可见会员可见会员可见会员可见779,893,000.00862,977,000.00948,739,000.00642,537,000.00568,684,000.00563,492,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见52,039,000.0051,778,000.0051,705,000.0051,357,000.0051,040,000.0050,797,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见1,041,459,000.001,018,792,000.001,022,918,000.001,052,368,000.001,000,316,000.00974,690,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见780,807,000.00742,149,000.00697,089,000.00654,956,000.00611,963,000.00574,970,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见-95,168,000.00-68,099,000.00-42,048,000.00-63,369,000.00-30,627,000.00-25,270,000.00
 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1,779,137,000.001,744,620,000.001,729,664,000.001,695,312,000.001,632,692,000.001,575,187,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见59,961,000.0066,195,000.0056,952,000.0047,314,000.0047,502,000.0047,552,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,839,098,000.001,810,815,000.001,786,616,000.001,742,626,000.001,680,194,000.001,622,739,000.00
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2,618,991,000.002,673,792,000.002,735,355,000.002,385,163,000.002,248,878,000.002,186,231,000.00
公告日期 2025-08-142025-05-152025-02-282024-11-142024-08-152024-05-162024-02-292023-11-162023-08-172023-05-18
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