资产负债表（Vinci Partners Investments Ltd-A）
| 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 | 102,810,000.00 | 534,406,000.00 | 472,224,000.00 | 446,339,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,951,000.00 | 73,036,000.00 | 71,496,000.00 | 89,701,000.00 |
| 预付款项及其他应收款流动(元) | - | - | 会员可见 | 会员可见 | 1,758,000.00 | 2,808,000.00 | 3,368,000.00 | 3,601,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,137,000.00 | 5,207,000.00 | 3,775,000.00 | 1,630,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,528,000.00 | 1,367,066,000.00 | 1,427,968,000.00 | 1,307,291,000.00 |
| 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 | 55,273,000.00 | 26,813,000.00 | 24,249,000.00 | 25,169,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,061,457,000.00 | 2,009,336,000.00 | 2,003,080,000.00 | 1,873,731,000.00 |
| 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 | 59,132,000.00 | 10,944,000.00 | 11,638,000.00 | 11,924,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | - | - | - | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,949,000.00 | 251,170,000.00 | 249,850,000.00 | 215,527,000.00 |
| 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 | 19,982,000.00 | 13,853,000.00 | 14,564,000.00 | 17,491,000.00 |
| 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 | 31,346,000.00 | 18,535,000.00 | 18,732,000.00 | 16,395,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,896,000.00 | 74,216,000.00 | 74,679,000.00 | 57,965,000.00 |
| 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 | 152,289,000.00 | 79,612,000.00 | 82,798,000.00 | 76,612,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,594,000.00 | 448,330,000.00 | 452,261,000.00 | 395,914,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,585,051,000.00 | 2,457,666,000.00 | 2,455,341,000.00 | 2,269,645,000.00 |
| 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 | 45,220,000.00 | 14,852,000.00 | 76,346,000.00 | 78,138,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,303,000.00 | 23,010,000.00 | 24,919,000.00 | 25,104,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,194,000.00 | 9,083,000.00 | 7,771,000.00 | 6,400,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,855,000.00 | 22,995,000.00 | 22,780,000.00 | 18,618,000.00 |
| 递延收入流动(元) | - | 会员可见 | - | 会员可见 | - | 13,444,000.00 | - | 10,419,000.00 |
| 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 | 182,071,000.00 | 75,124,000.00 | 55,721,000.00 | 27,325,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,643,000.00 | 158,508,000.00 | 187,537,000.00 | 166,004,000.00 |
| 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 | 816,322,000.00 | 634,810,000.00 | 652,493,000.00 | 554,452,000.00 |
| 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 | 86,152,000.00 | 35,778,000.00 | 38,738,000.00 | 43,188,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 5,086,000.00 | 4,269,000.00 | 3,926,000.00 | 4,303,000.00 |
| 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 | 383,805,000.00 | 315,816,000.00 | 236,353,000.00 | 151,566,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,365,000.00 | 990,673,000.00 | 931,510,000.00 | 753,509,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,008,000.00 | 1,149,181,000.00 | 1,119,047,000.00 | 919,513,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -259,773,000.00 | -223,418,000.00 | -201,748,000.00 | -201,165,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,097,712,000.00 | 1,405,559,000.00 | 1,405,559,000.00 | 1,408,438,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,682,000.00 | 78,066,000.00 | 87,185,000.00 | 104,244,000.00 |
| 其他储备(元) | - | - | 会员可见 | 会员可见 | 73,769,000.00 | 47,958,000.00 | 44,440,000.00 | 37,185,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,942,408,000.00 | 1,308,180,000.00 | 1,335,451,000.00 | 1,348,717,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -365,000.00 | 305,000.00 | 843,000.00 | 1,415,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,942,043,000.00 | 1,308,485,000.00 | 1,336,294,000.00 | 1,350,132,000.00 |
| 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 | 3,585,051,000.00 | 2,457,666,000.00 | 2,455,341,000.00 | 2,269,645,000.00 |
| 公告日期 | 2026-04-20 | 2025-11-13 | 2025-08-12 | 2025-05-12 | 2025-04-29 | 2024-11-07 | 2024-08-07 | 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 |