资产负债表（Ultrapar Participacoes SA ADR）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 5,925,688,000.00 | 6,037,119,000.00 | 5,378,068,000.00 | 4,361,814,000.00 | 5,621,769,000.00 | 4,626,652,000.00 | 4,707,303,000.00 | 2,252,526,000.00 |
| 应收账款及票据(元) | 3,921,790,000.00 | 3,959,286,000.00 | 3,116,214,000.00 | 3,749,542,000.00 | 4,149,111,000.00 | 4,013,730,000.00 | 3,879,814,000.00 | 3,888,441,000.00 |
| 预付款项及其他应收款流动(元) | 367,300,000.00 | 260,432,000.00 | 243,571,000.00 | 339,783,000.00 | 302,148,000.00 | 211,837,000.00 | 244,606,000.00 | 200,611,000.00 |
| 存货(元) | 4,291,431,000.00 | 3,913,949,000.00 | 3,686,864,000.00 | 3,782,549,000.00 | 4,906,083,000.00 | 4,333,688,000.00 | 6,010,547,000.00 | 4,242,281,000.00 |
| 可收回本期税项(元) | 1,633,320,000.00 | 1,479,306,000.00 | 1,671,994,000.00 | 1,609,352,000.00 | 1,706,446,000.00 | 1,358,677,000.00 | 1,422,061,000.00 | 1,301,556,000.00 |
| 短期投资(元) | - | - | - | - | - | 1,264,043,000.00 | 1,372,777,000.00 | - |
| 流动资产其他项目(元) | 2,509,366,000.00 | 2,389,019,000.00 | 2,492,871,000.00 | 1,636,805,000.00 | 1,879,043,000.00 | 1,329,197,000.00 | 2,718,959,000.00 | 11,191,544,000.00 |
| 流动资产合计(元) | 18,648,895,000.00 | 18,039,111,000.00 | 16,589,582,000.00 | 15,479,845,000.00 | 18,564,600,000.00 | 17,137,824,000.00 | 20,356,067,000.00 | 23,076,959,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 6,387,581,000.00 | 6,090,195,000.00 | 5,994,553,000.00 | 5,955,117,000.00 | 5,862,413,000.00 | 5,775,197,000.00 | 5,624,602,000.00 | 5,564,286,000.00 |
| 受限制存款及现金非流动(元) | 1,032,717,000.00 | 1,015,672,000.00 | 969,567,000.00 | 967,716,000.00 | 946,383,000.00 | 880,113,000.00 | 871,365,000.00 | 845,601,000.00 |
| 无形资产(元) | 2,553,917,000.00 | 2,265,844,000.00 | 2,071,343,000.00 | 2,068,275,000.00 | 1,918,349,000.00 | 1,874,969,000.00 | 1,751,169,000.00 | 1,660,773,000.00 |
| 预付款项及其他长期应收款非流动(元) | 274,313,000.00 | 225,764,000.00 | 188,216,000.00 | 197,881,000.00 | 197,709,000.00 | 179,125,000.00 | 878,626,000.00 | 173,285,000.00 |
| 递延所得税资产非流动(元) | 1,255,134,000.00 | 1,187,133,000.00 | 1,063,911,000.00 | 947,141,000.00 | 898,235,000.00 | 1,021,352,000.00 | - | 608,473,000.00 |
| 长期投资(元) | 1,820,938,000.00 | 1,448,720,000.00 | 1,109,831,000.00 | 1,146,742,000.00 | 1,055,747,000.00 | 1,031,527,000.00 | 621,317,000.00 | 1,070,750,000.00 |
| 非流动资产其他项目(元) | 6,278,479,000.00 | 6,136,707,000.00 | 6,291,482,000.00 | 7,045,318,000.00 | 6,997,567,000.00 | 6,167,059,000.00 | 6,191,053,000.00 | 4,660,264,000.00 |
| 非流动资产合计(元) | 19,603,079,000.00 | 18,370,035,000.00 | 17,688,903,000.00 | 18,328,190,000.00 | 17,876,403,000.00 | 16,929,342,000.00 | 15,938,132,000.00 | 14,583,432,000.00 |
| 总资产(元) | 38,251,974,000.00 | 36,409,146,000.00 | 34,278,485,000.00 | 33,808,035,000.00 | 36,441,003,000.00 | 34,067,166,000.00 | 36,294,199,000.00 | 37,660,391,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 324,278,000.00 | - |
| 融资租赁负债流动(元) | - | - | - | - | - | - | 206,645,000.00 | - |
| 应付账款及票据(元) | 5,722,037,000.00 | 5,024,622,000.00 | 3,949,858,000.00 | 4,630,662,000.00 | 7,377,846,000.00 | 6,097,783,000.00 | 6,680,793,000.00 | 5,324,191,000.00 |
| 应付税项流动(元) | 720,522,000.00 | 664,989,000.00 | 381,521,000.00 | 364,188,000.00 | 507,483,000.00 | 316,101,000.00 | 515,714,000.00 | 331,425,000.00 |
| 应付薪酬和福利(元) | 518,383,000.00 | 481,419,000.00 | 397,005,000.00 | 352,550,000.00 | 482,715,000.00 | 437,410,000.00 | 342,608,000.00 | 288,705,000.00 |
| 其他应付款及应计费用(元) | 1,330,037,000.00 | 681,306,000.00 | 985,863,000.00 | 922,411,000.00 | 855,226,000.00 | 854,017,000.00 | 821,942,000.00 | 499,087,000.00 |
| 递延收入流动(元) | - | - | - | - | - | - | - | 3,747,000.00 |
| 流动负债其他项目(元) | 2,938,679,000.00 | 3,089,952,000.00 | 2,725,504,000.00 | 2,001,146,000.00 | 3,542,982,000.00 | 3,489,901,000.00 | 4,097,673,000.00 | 7,049,150,000.00 |
| 流动负债合计(元) | 11,229,658,000.00 | 9,942,288,000.00 | 8,439,751,000.00 | 8,270,957,000.00 | 12,766,252,000.00 | 11,195,212,000.00 | 12,989,653,000.00 | 13,496,305,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | - | - | - | - | - | 5,178,368,000.00 | - |
| 融资租赁负债非流动(元) | - | - | - | - | - | - | 1,215,283,000.00 | - |
| 应付账款及票据非流动(元) | 3,118,000.00 | 3,248,000.00 | 3,366,000.00 | 3,492,000.00 | 3,492,000.00 | 3,492,000.00 | 3,492,000.00 | 3,510,000.00 |
| 其他长期应付款(元) | 1,476,016,000.00 | 1,514,955,000.00 | 1,451,399,000.00 | 1,512,992,000.00 | 1,509,417,000.00 | 1,421,851,000.00 | 112,601,000.00 | 1,352,909,000.00 |
| 衍生工具负债非流动(元) | 5,672,671,000.00 | 5,865,543,000.00 | 6,243,527,000.00 | 6,426,168,000.00 | 4,888,169,000.00 | 4,612,889,000.00 | - | 7,571,006,000.00 |
| 递延收入非流动(元) | - | - | - | - | - | - | 292,000.00 | - |
| 递延所得税负债非流动(元) | 206,000.00 | 277,000.00 | 347,000.00 | 718,000.00 | 299,000.00 | 1,945,000.00 | - | 290,000.00 |
| 非流动负债其他项目(元) | 5,599,268,000.00 | 5,637,808,000.00 | 5,334,780,000.00 | 5,029,183,000.00 | 4,904,659,000.00 | 5,260,663,000.00 | 5,305,132,000.00 | 4,055,134,000.00 |
| 非流动负债合计(元) | 12,992,490,000.00 | 13,223,425,000.00 | 13,232,073,000.00 | 13,167,531,000.00 | 11,499,783,000.00 | 11,500,595,000.00 | 12,012,185,000.00 | 13,176,767,000.00 |
| 总负债(元) | 24,222,148,000.00 | 23,165,713,000.00 | 21,671,824,000.00 | 21,438,488,000.00 | 24,266,035,000.00 | 22,695,807,000.00 | 25,001,838,000.00 | 26,673,072,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 6,621,752,000.00 | 6,621,752,000.00 | 6,621,752,000.00 | 5,171,752,000.00 | 5,171,752,000.00 | 5,171,752,000.00 | 5,171,752,000.00 | 5,171,752,000.00 |
| 库存股(元) | -470,510,000.00 | -470,510,000.00 | -470,510,000.00 | -479,674,000.00 | -479,674,000.00 | -489,039,000.00 | -488,425,000.00 | -488,425,000.00 |
| 股本溢价(元) | 134,031,000.00 | - | - | - | 78,130,000.00 | - | - | - |
| 留存收益(元) | - | 1,068,211,000.00 | 477,090,000.00 | 261,970,000.00 | - | 529,303,000.00 | 456,160,000.00 | 452,177,000.00 |
| 其他储备(元) | 6,987,387,000.00 | 5,258,966,000.00 | 5,258,817,000.00 | 6,711,357,000.00 | 6,710,597,000.00 | 5,463,355,000.00 | 5,512,602,000.00 | 5,467,649,000.00 |
| 累计其他全面收益(元) | 154,108,000.00 | 156,779,000.00 | 154,486,000.00 | 173,449,000.00 | 179,974,000.00 | 181,182,000.00 | 189,121,000.00 | -187,745,000.00 |
| 归属于母公司股东权益其他项目(元) | 79,727,000.00 | 66,325,000.00 | 54,946,000.00 | 53,010,000.00 | 47,962,000.00 | 54,852,000.00 | - | 126,831,000.00 |
| 归属于母公司股东权益(元) | 13,506,495,000.00 | 12,701,523,000.00 | 12,096,581,000.00 | 11,891,864,000.00 | 11,708,741,000.00 | 10,911,405,000.00 | 10,841,210,000.00 | 10,542,239,000.00 |
| 少数股东权益(元) | 523,331,000.00 | 541,910,000.00 | 510,080,000.00 | 477,683,000.00 | 466,227,000.00 | 459,954,000.00 | 451,151,000.00 | 445,080,000.00 |
| 股东权益合计(元) | 14,029,826,000.00 | 13,243,433,000.00 | 12,606,661,000.00 | 12,369,547,000.00 | 12,174,968,000.00 | 11,371,359,000.00 | 11,292,361,000.00 | 10,987,319,000.00 |
| 负债及股东权益合计(元) | 38,251,974,000.00 | 36,409,146,000.00 | 34,278,485,000.00 | 33,808,035,000.00 | 36,441,003,000.00 | 34,067,166,000.00 | 36,294,199,000.00 | 37,660,391,000.00 |
| 公告日期 | 2024-04-23 | 2023-11-09 | 2023-08-10 | 2023-05-04 | 2023-04-26 | 2022-11-10 | 2022-08-04 | 2022-05-12 |
| 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 |