资产负债表（Companhia de Saneamento Basico do Estado de Sao Paulo–SABESP ADR）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 4,561,016,000.00 | 1,682,606,000.00 | 2,393,304,000.00 | 2,809,432,000.00 | 2,019,391,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,027,000.00 | 37,715,000.00 | 29,596,000.00 | 50,638,000.00 | 45,694,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,985,164,000.00 | 3,894,557,000.00 | 3,645,752,000.00 | 3,671,287,000.00 | 3,590,432,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 319,546,000.00 | 272,659,000.00 | - | 266,662,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | 会员可见 | - | - | - | 245,248,000.00 | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,685,000.00 | 10,818,000.00 | 98,121,000.00 | 116,088,000.00 | 122,166,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,275,000.00 | 800,811,000.00 | 183,761,000.00 | 306,423,000.00 | 328,173,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,364,572,000.00 | 3,699,694,000.00 | 1,275,704,000.00 | 2,344,093,000.00 | 4,172,591,000.00 |
| 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 | 365,688,000.00 | 163,113,000.00 | 270,886,000.00 | 227,074,000.00 | 74,586,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,234,427,000.00 | 10,608,860,000.00 | 8,169,783,000.00 | 9,770,283,000.00 | 10,619,695,000.00 |
| 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 | 639,987,000.00 | 561,548,000.00 | 515,973,000.00 | 498,436,000.00 | 484,312,000.00 |
| 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 | 134,857,000.00 | 139,222,000.00 | 135,118,000.00 | 143,063,000.00 | 124,740,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,264,806,000.00 | 44,771,124,000.00 | 41,823,835,000.00 | 44,776,717,000.00 | 44,459,122,000.00 |
| 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 | 1,156,348,000.00 | 1,236,673,000.00 | 1,250,633,000.00 | 1,232,872,000.00 | 1,278,109,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | 130,751,000.00 | 115,285,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,882,997,000.00 | 18,633,116,000.00 | 17,269,023,000.00 | 239,380,000.00 | 217,195,000.00 |
| 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 | 9,406,509,000.00 | 5,014,887,000.00 | 6,970,583,000.00 | 7,887,641,000.00 | 7,747,288,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,485,504,000.00 | 70,356,570,000.00 | 67,965,165,000.00 | 54,908,860,000.00 | 54,426,051,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,719,931,000.00 | 80,965,430,000.00 | 76,134,948,000.00 | 64,679,143,000.00 | 65,045,746,000.00 |
| 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 | 3,320,659,000.00 | 3,133,850,000.00 | 2,637,216,000.00 | 2,419,440,000.00 | 2,716,361,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,445,000.00 | 766,609,000.00 | 268,917,000.00 | - | 490,494,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | - | 3,139,000.00 | - |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,139,000.00 | 591,271,000.00 | 271,113,000.00 | 411,159,000.00 | 619,028,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,811,000.00 | 1,286,193,000.00 | 641,154,000.00 | 581,128,000.00 | 742,587,000.00 |
| 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 | 1,908,801,000.00 | 3,714,397,000.00 | 813,734,000.00 | 851,483,000.00 | 1,676,094,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,082,000.00 | - | - | - | - |
| 递延所得税负债流动(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 2,543,443,000.00 | 2,479,925,000.00 | 2,541,437,000.00 | 2,901,273,000.00 | 2,412,937,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,462,380,000.00 | 11,972,245,000.00 | 7,173,571,000.00 | 7,167,622,000.00 | 8,657,501,000.00 |
| 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 | 27,962,888,000.00 | 22,124,447,000.00 | 21,220,016,000.00 | 19,357,368,000.00 | 19,307,946,000.00 |
| 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 | 4,075,653,000.00 | 3,779,695,000.00 | 2,656,048,000.00 | - | - |
| 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 | 5,774,889,000.00 | 6,160,989,000.00 | 7,176,341,000.00 | 6,357,064,000.00 | 6,399,628,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,813,430,000.00 | 32,065,131,000.00 | 31,052,405,000.00 | 25,714,432,000.00 | 25,707,574,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,275,810,000.00 | 44,037,376,000.00 | 38,225,976,000.00 | 32,882,054,000.00 | 34,365,075,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 15,000,000,000.00 | - | - | - |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 股本溢价(元) | - | - | - | 会员可见 | 18,400,000,000.00 | - | 15,000,000,000.00 | 15,000,000,000.00 | 15,000,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,618,053,000.00 | - | 8,144,644,000.00 | 2,032,761,000.00 | 823,295,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,250,086,000.00 | 21,647,715,000.00 | 14,617,966,000.00 | 14,617,966,000.00 | 14,711,014,000.00 |
| 累计其他全面收益(元) | - | - | - | - | - | 280,339,000.00 | 146,362,000.00 | - | 146,362,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,982,000.00 | - | - | 146,362,000.00 | - |
| 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 | 40,444,121,000.00 | 36,928,054,000.00 | 37,908,972,000.00 | 31,797,089,000.00 | 30,680,671,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,444,121,000.00 | 36,928,054,000.00 | 37,908,972,000.00 | 31,797,089,000.00 | 30,680,671,000.00 |
| 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 | 88,719,931,000.00 | 80,965,430,000.00 | 76,134,948,000.00 | 64,679,143,000.00 | 65,045,746,000.00 |
| 公告日期 | 2026-08-14 | 2026-05-08 | 2026-04-29 | 2025-11-12 | 2025-08-11 | 2025-04-30 | 2024-11-18 | 2024-09-03 | 2024-05-10 |
| 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 |