资产负债表（Companhia de Saneamento Basico do Estado de Sao Paulo–SABESP ADR）
| 2025年中报 | 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 | 2025-06-30 | 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 | 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 | 2,019,391,000.00 | 838,484,000.00 | 1,593,701,000.00 | 1,327,173,000.00 | 836,450,000.00 |
| 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 | 45,694,000.00 | 54,944,000.00 | 53,736,000.00 | 37,873,000.00 | 48,301,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,590,432,000.00 | 3,584,287,000.00 | - | 3,300,714,000.00 | 3,194,099,000.00 |
| 应收关联方款项(元) | - | 会员可见 | 会员可见 | - | 266,662,000.00 | 261,280,000.00 | - | 219,803,000.00 | 198,687,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | 会员可见 | - | - | 232,797,000.00 | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,166,000.00 | 86,008,000.00 | 120,608,000.00 | 120,614,000.00 | 117,296,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,173,000.00 | 494,647,000.00 | 262,743,000.00 | 244,820,000.00 | 266,437,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,172,591,000.00 | 2,426,752,000.00 | 1,381,568,000.00 | 929,178,000.00 | 1,649,313,000.00 |
| 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 | 74,586,000.00 | 37,048,000.00 | 3,475,577,000.00 | 82,032,000.00 | 93,173,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,619,695,000.00 | 7,783,450,000.00 | 7,120,730,000.00 | 6,262,207,000.00 | 6,403,756,000.00 |
| 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 | 484,312,000.00 | 474,559,000.00 | 418,424,000.00 | 371,209,000.00 | 364,870,000.00 |
| 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 | 124,740,000.00 | 130,979,000.00 | 130,795,000.00 | 195,530,000.00 | 175,872,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,459,122,000.00 | 44,012,858,000.00 | 19,658,186,000.00 | 40,399,382,000.00 | 39,744,201,000.00 |
| 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 | 1,278,109,000.00 | 1,207,708,000.00 | 1,155,573,000.00 | 1,167,817,000.00 | 1,172,060,000.00 |
| 递延所得税资产非流动(元) | - | - | - | 会员可见 | 115,285,000.00 | 98,076,000.00 | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,195,000.00 | 208,541,000.00 | 78,937,000.00 | 201,609,000.00 | 196,265,000.00 |
| 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 | 7,747,288,000.00 | 7,554,786,000.00 | 30,491,984,000.00 | 8,855,867,000.00 | 8,869,767,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,426,051,000.00 | 53,687,507,000.00 | 51,933,899,000.00 | 51,191,414,000.00 | 50,523,035,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,045,746,000.00 | 61,470,957,000.00 | 59,054,629,000.00 | 57,453,621,000.00 | 56,926,791,000.00 |
| 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 | 2,716,361,000.00 | 2,616,406,000.00 | 1,309,459,000.00 | 2,578,954,000.00 | 1,976,816,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | - | 490,494,000.00 | 456,215,000.00 | - | 256,679,000.00 | 257,746,000.00 |
| 应付关联方款项流动(元) | - | - | - | 会员可见 | - | - | 1,871,000.00 | - | - |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,028,000.00 | 511,972,000.00 | 114,407,000.00 | 232,698,000.00 | 338,254,000.00 |
| 应付薪酬和福利(元) | - | - | 会员可见 | - | 742,587,000.00 | - | 503,324,000.00 | 900,340,000.00 | 495,529,000.00 |
| 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 | 1,676,094,000.00 | 750,732,000.00 | 916,870,000.00 | 589,165,000.00 | 1,346,257,000.00 |
| 衍生工具负债流动(元) | 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 | 2,412,937,000.00 | 4,072,517,000.00 | 4,287,321,000.00 | 1,892,137,000.00 | 1,749,193,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,657,501,000.00 | 8,407,842,000.00 | 7,133,252,000.00 | 6,449,973,000.00 | 6,163,795,000.00 |
| 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 | 19,307,946,000.00 | 16,919,944,000.00 | - | 16,126,235,000.00 | 16,319,107,000.00 |
| 融资租赁负债非流动(元) | - | - | - | - | - | - | 360,625,000.00 | - | - |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 72,125,000.00 | 101,914,000.00 | 191,523,000.00 |
| 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 | 6,399,628,000.00 | 6,285,795,000.00 | 21,894,771,000.00 | 6,027,938,000.00 | 6,171,621,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,707,574,000.00 | 23,205,739,000.00 | 22,327,521,000.00 | 22,256,087,000.00 | 22,682,251,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,365,075,000.00 | 31,613,581,000.00 | 29,460,773,000.00 | 28,706,060,000.00 | 28,846,046,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000,000.00 | 15,000,000,000.00 | 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 | 823,295,000.00 | - | 2,337,250,000.00 | 1,490,955,000.00 | 747,212,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,711,014,000.00 | 14,711,014,000.00 | 12,078,963,000.00 | 12,078,963,000.00 | 12,155,890,000.00 |
| 累计其他全面收益(元) | - | 会员可见 | 会员可见 | - | 146,362,000.00 | 146,362,000.00 | - | 177,643,000.00 | 177,643,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | - | 会员可见 | - | - | 177,643,000.00 | - | - |
| 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 | 30,680,671,000.00 | 29,857,376,000.00 | 29,593,856,000.00 | 28,747,561,000.00 | 28,080,745,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,680,671,000.00 | 29,857,376,000.00 | 29,593,856,000.00 | 28,747,561,000.00 | 28,080,745,000.00 |
| 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 | 65,045,746,000.00 | 61,470,957,000.00 | 59,054,629,000.00 | 57,453,621,000.00 | 56,926,791,000.00 |
| 公告日期 | 2025-08-11 | 2025-04-30 | 2024-11-18 | 2024-09-03 | 2024-05-10 | 2024-05-03 | 2023-11-29 | 2023-08-16 | 2023-05-15 |
| 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 |