资产负债表（Ultrapar Participacoes SA ADR）
| 2025年年报 | 2025年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 |
| 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 | 2,071,593,000.00 | 3,855,366,000.00 | 3,830,731,000.00 | 3,747,552,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,540,266,000.00 | 3,629,656,000.00 | 4,052,453,000.00 | 3,704,187,000.00 |
| 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 | 462,030,000.00 | 485,789,000.00 | 445,850,000.00 | 508,002,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,917,076,000.00 | 4,742,344,000.00 | 3,989,611,000.00 | 4,371,941,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,191,938,000.00 | 1,694,467,000.00 | 1,665,766,000.00 | 1,688,186,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,553,011,000.00 | 377,405,000.00 | 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 | 1,311,807,000.00 | 1,381,077,000.00 | 1,460,862,000.00 | 2,245,569,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,047,721,000.00 | 16,166,104,000.00 | 15,746,103,000.00 | 16,574,897,000.00 |
| 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 | 7,135,966,000.00 | 6,755,864,000.00 | 6,585,227,000.00 | 6,494,638,000.00 |
| 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 | 446,076,000.00 | 1,052,305,000.00 | 1,054,541,000.00 | 1,034,944,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,908,330,000.00 | 2,161,778,000.00 | 1,974,696,000.00 | 1,872,083,000.00 |
| 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 | 230,685,000.00 | 238,419,000.00 | 284,959,000.00 | 249,871,000.00 |
| 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 | 936,941,000.00 | 1,325,845,000.00 | 1,267,554,000.00 | 1,155,497,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,321,758,000.00 | 5,540,025,000.00 | 5,523,605,000.00 | 3,448,577,000.00 |
| 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 | 6,530,597,000.00 | 6,081,450,000.00 | 5,903,485,000.00 | 5,782,946,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,510,353,000.00 | 23,155,686,000.00 | 22,594,067,000.00 | 20,038,556,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,558,074,000.00 | 39,321,790,000.00 | 38,340,170,000.00 | 36,613,453,000.00 |
| 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 | 377,743,000.00 | 454,157,000.00 | 427,452,000.00 | 942,281,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,532,889,000.00 | 4,342,412,000.00 | 4,658,120,000.00 | 4,381,847,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,304,000.00 | 529,331,000.00 | 429,020,000.00 | 251,015,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,383,000.00 | 489,545,000.00 | 422,657,000.00 | 372,551,000.00 |
| 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 | 1,198,258,000.00 | 1,008,958,000.00 | 887,329,000.00 | 890,320,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 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 | 3,406,624,000.00 | 3,467,956,000.00 | 3,326,113,000.00 | 3,043,341,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,493,201,000.00 | 10,292,359,000.00 | 10,150,691,000.00 | 9,881,355,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 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 | 1,168,692,000.00 | 1,168,157,000.00 | 1,093,767,000.00 | 1,157,960,000.00 |
| 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 | 3,516,000.00 | 3,516,000.00 | 3,318,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,420,000.00 | 253,871,000.00 | 248,571,000.00 | 278,871,000.00 |
| 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 | 6,440,977,000.00 | 5,643,860,000.00 | 6,244,848,000.00 | 5,090,171,000.00 |
| 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 | 132,825,000.00 | 91,287,000.00 | 23,530,000.00 | 25,698,000.00 |
| 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 | 5,276,999,000.00 | 6,520,256,000.00 | 5,721,396,000.00 | 5,800,296,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,241,429,000.00 | 13,680,947,000.00 | 13,335,628,000.00 | 12,356,314,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,734,630,000.00 | 23,973,306,000.00 | 23,486,319,000.00 | 22,237,669,000.00 |
| 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 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -596,400,000.00 | -448,917,000.00 | -450,284,000.00 | -470,030,000.00 |
| 股本溢价(元) | - | - | - | - | 208,121,000.00 | - | - | - |
| 留存收益(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,248,510,000.00 | 869,486,000.00 | 431,528,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,602,780,000.00 | 6,999,474,000.00 | 6,998,620,000.00 | 6,996,780,000.00 |
| 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 | 214,212,000.00 | 189,898,000.00 | 162,737,000.00 | 162,332,000.00 |
| 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 | 108,253,000.00 | 93,117,000.00 | 81,491,000.00 | 85,862,000.00 |
| 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 | 15,158,718,000.00 | 14,703,834,000.00 | 14,283,802,000.00 | 13,828,224,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,726,000.00 | 644,650,000.00 | 570,049,000.00 | 547,560,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,823,444,000.00 | 15,348,484,000.00 | 14,853,851,000.00 | 14,375,784,000.00 |
| 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 | 39,558,074,000.00 | 39,321,790,000.00 | 38,340,170,000.00 | 36,613,453,000.00 |
| 公告日期 | 2026-03-05 | 2025-11-13 | 2025-08-14 | 2025-05-08 | 2025-04-23 | 2024-11-14 | 2024-08-08 | 2024-05-09 |
| 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 |