资产负债表（Ultrapar Participacoes SA ADR）
| 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 | 2025-06-30 | 2025-03-31 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,830,731,000.00 | 3,747,552,000.00 | 5,925,688,000.00 | 6,037,119,000.00 | 5,378,068,000.00 | 4,361,814,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,052,453,000.00 | 3,704,187,000.00 | 3,921,790,000.00 | 3,959,286,000.00 | 3,116,214,000.00 | 3,749,542,000.00 |
| 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 | 445,850,000.00 | 508,002,000.00 | 367,300,000.00 | 260,432,000.00 | 243,571,000.00 | 339,783,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,989,611,000.00 | 4,371,941,000.00 | 4,291,431,000.00 | 3,913,949,000.00 | 3,686,864,000.00 | 3,782,549,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,665,766,000.00 | 1,688,186,000.00 | 1,633,320,000.00 | 1,479,306,000.00 | 1,671,994,000.00 | 1,609,352,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,830,000.00 | 309,460,000.00 | - | - | - | - |
| 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 | 1,460,862,000.00 | 2,245,569,000.00 | 2,509,366,000.00 | 2,389,019,000.00 | 2,492,871,000.00 | 1,636,805,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,746,103,000.00 | 16,574,897,000.00 | 18,648,895,000.00 | 18,039,111,000.00 | 16,589,582,000.00 | 15,479,845,000.00 |
| 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 | 6,585,227,000.00 | 6,494,638,000.00 | 6,387,581,000.00 | 6,090,195,000.00 | 5,994,553,000.00 | 5,955,117,000.00 |
| 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 | 1,054,541,000.00 | 1,034,944,000.00 | 1,032,717,000.00 | 1,015,672,000.00 | 969,567,000.00 | 967,716,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,696,000.00 | 1,872,083,000.00 | 2,553,917,000.00 | 2,265,844,000.00 | 2,071,343,000.00 | 2,068,275,000.00 |
| 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 | 284,959,000.00 | 249,871,000.00 | 274,313,000.00 | 225,764,000.00 | 188,216,000.00 | 197,881,000.00 |
| 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 | 1,267,554,000.00 | 1,155,497,000.00 | 1,255,134,000.00 | 1,187,133,000.00 | 1,063,911,000.00 | 947,141,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,523,605,000.00 | 3,448,577,000.00 | 1,820,938,000.00 | 1,448,720,000.00 | 1,109,831,000.00 | 1,146,742,000.00 |
| 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 | 5,903,485,000.00 | 5,782,946,000.00 | 6,278,479,000.00 | 6,136,707,000.00 | 6,291,482,000.00 | 7,045,318,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,594,067,000.00 | 20,038,556,000.00 | 19,603,079,000.00 | 18,370,035,000.00 | 17,688,903,000.00 | 18,328,190,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,340,170,000.00 | 36,613,453,000.00 | 38,251,974,000.00 | 36,409,146,000.00 | 34,278,485,000.00 | 33,808,035,000.00 |
| 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 | 427,452,000.00 | 942,281,000.00 | 917,582,000.00 | 1,218,333,000.00 | 1,171,970,000.00 | 724,968,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,658,120,000.00 | 4,381,847,000.00 | 5,722,037,000.00 | 5,024,622,000.00 | 3,949,858,000.00 | 4,630,662,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,020,000.00 | 251,015,000.00 | 720,522,000.00 | 664,989,000.00 | 381,521,000.00 | 364,188,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,657,000.00 | 372,551,000.00 | 518,383,000.00 | 481,419,000.00 | 397,005,000.00 | 352,550,000.00 |
| 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 | 887,329,000.00 | 890,320,000.00 | 1,330,037,000.00 | 681,306,000.00 | 985,863,000.00 | 922,411,000.00 |
| 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 | 3,326,113,000.00 | 3,043,341,000.00 | 2,021,097,000.00 | 1,871,619,000.00 | 1,553,534,000.00 | 1,276,178,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,150,691,000.00 | 9,881,355,000.00 | 11,229,658,000.00 | 9,942,288,000.00 | 8,439,751,000.00 | 8,270,957,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,093,767,000.00 | 1,157,960,000.00 | 1,212,508,000.00 | 1,237,843,000.00 | 1,244,919,000.00 | 1,301,217,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,516,000.00 | 3,318,000.00 | 3,118,000.00 | 3,248,000.00 | 3,366,000.00 | 3,492,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,571,000.00 | 278,871,000.00 | 263,508,000.00 | 277,112,000.00 | 206,480,000.00 | 211,775,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,244,848,000.00 | 5,090,171,000.00 | 5,672,671,000.00 | 5,865,543,000.00 | 6,243,527,000.00 | 6,426,168,000.00 |
| 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 | 23,530,000.00 | 25,698,000.00 | 206,000.00 | 277,000.00 | 347,000.00 | 718,000.00 |
| 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 | 5,721,396,000.00 | 5,800,296,000.00 | 5,840,479,000.00 | 5,839,402,000.00 | 5,533,434,000.00 | 5,224,161,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,335,628,000.00 | 12,356,314,000.00 | 12,992,490,000.00 | 13,223,425,000.00 | 13,232,073,000.00 | 13,167,531,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,486,319,000.00 | 22,237,669,000.00 | 24,222,148,000.00 | 23,165,713,000.00 | 21,671,824,000.00 | 21,438,488,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,621,752,000.00 | 6,621,752,000.00 | 6,621,752,000.00 | 6,621,752,000.00 | 6,621,752,000.00 | 5,171,752,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -450,284,000.00 | -470,030,000.00 | -470,510,000.00 | -470,510,000.00 | -470,510,000.00 | -479,674,000.00 |
| 股本溢价(元) | - | - | 会员可见 | - | - | - | 134,031,000.00 | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | - | 会员可见 | 869,486,000.00 | 431,528,000.00 | - | 1,068,211,000.00 | 477,090,000.00 | 261,970,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,994,906,000.00 | 6,993,022,000.00 | 6,987,387,000.00 | 5,258,966,000.00 | 5,258,817,000.00 | 6,711,357,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,737,000.00 | 162,332,000.00 | 154,108,000.00 | 156,779,000.00 | 154,486,000.00 | 173,449,000.00 |
| 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 | 85,205,000.00 | 89,620,000.00 | 79,727,000.00 | 66,325,000.00 | 54,946,000.00 | 53,010,000.00 |
| 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 | 14,283,802,000.00 | 13,828,224,000.00 | 13,506,495,000.00 | 12,701,523,000.00 | 12,096,581,000.00 | 11,891,864,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,049,000.00 | 547,560,000.00 | 523,331,000.00 | 541,910,000.00 | 510,080,000.00 | 477,683,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,853,851,000.00 | 14,375,784,000.00 | 14,029,826,000.00 | 13,243,433,000.00 | 12,606,661,000.00 | 12,369,547,000.00 |
| 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 | 38,340,170,000.00 | 36,613,453,000.00 | 38,251,974,000.00 | 36,409,146,000.00 | 34,278,485,000.00 | 33,808,035,000.00 |
| 公告日期 | 2025-08-14 | 2025-05-08 | 2025-04-23 | 2024-11-14 | 2024-08-08 | 2024-05-09 | 2024-04-23 | 2023-11-09 | 2023-08-10 | 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |