资产负债表（Vinci Partners Investments Ltd-A）
| 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 | 472,224,000.00 | 446,339,000.00 | 487,005,000.00 | 38,042,000.00 | 153,992,000.00 | 22,928,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,496,000.00 | 89,701,000.00 | 101,523,000.00 | 66,456,000.00 | 66,312,000.00 | 60,352,000.00 |
| 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 | 3,368,000.00 | 3,601,000.00 | 4,071,000.00 | 4,071,000.00 | 3,909,000.00 | 1,587,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,775,000.00 | 1,630,000.00 | 2,219,000.00 | 2,631,000.00 | 1,921,000.00 | 1,766,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,968,000.00 | 1,307,291,000.00 | 1,341,655,000.00 | 1,277,562,000.00 | 1,182,812,000.00 | 1,255,631,000.00 |
| 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 | 24,249,000.00 | 25,169,000.00 | 19,109,000.00 | 19,163,000.00 | 14,505,000.00 | 20,150,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,003,080,000.00 | 1,873,731,000.00 | 1,955,582,000.00 | 1,407,925,000.00 | 1,423,451,000.00 | 1,362,414,000.00 |
| 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 | 11,638,000.00 | 11,924,000.00 | 12,591,000.00 | 13,116,000.00 | 12,980,000.00 | 11,728,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,850,000.00 | 215,527,000.00 | 214,748,000.00 | 206,035,000.00 | 193,956,000.00 | 191,777,000.00 |
| 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 | 14,564,000.00 | 17,491,000.00 | 18,105,000.00 | 37,579,000.00 | 20,053,000.00 | 18,196,000.00 |
| 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 | 18,732,000.00 | 16,395,000.00 | 13,487,000.00 | 11,923,000.00 | 10,721,000.00 | 10,257,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,679,000.00 | 57,965,000.00 | 7,146,000.00 | 6,776,000.00 | 6,423,000.00 | 6,181,000.00 |
| 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 | 82,798,000.00 | 76,612,000.00 | 78,060,000.00 | 58,915,000.00 | 61,276,000.00 | 71,609,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,261,000.00 | 395,914,000.00 | 344,137,000.00 | 334,344,000.00 | 305,409,000.00 | 309,748,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,455,341,000.00 | 2,269,645,000.00 | 2,299,719,000.00 | 1,742,269,000.00 | 1,728,860,000.00 | 1,672,162,000.00 |
| 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 | 76,346,000.00 | 78,138,000.00 | 76,722,000.00 | 66,081,000.00 | 22,207,000.00 | 10,323,000.00 |
| 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 | 24,919,000.00 | 25,104,000.00 | 24,381,000.00 | 24,381,000.00 | 24,381,000.00 | 24,381,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,771,000.00 | 6,400,000.00 | 7,889,000.00 | 8,164,000.00 | 7,776,000.00 | 6,722,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,780,000.00 | 18,618,000.00 | 24,853,000.00 | 18,880,000.00 | 19,292,000.00 | 16,110,000.00 |
| 递延收入流动(元) | - | 会员可见 | - | 会员可见 | - | 10,419,000.00 | - | 12,498,000.00 | - | 17,219,000.00 |
| 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 | 55,721,000.00 | 27,325,000.00 | 101,506,000.00 | 73,763,000.00 | 52,689,000.00 | 25,228,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,537,000.00 | 166,004,000.00 | 235,351,000.00 | 203,767,000.00 | 126,345,000.00 | 99,983,000.00 |
| 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 | 652,493,000.00 | 554,452,000.00 | 540,369,000.00 | 111,878,000.00 | 158,206,000.00 | 158,908,000.00 |
| 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 | 38,738,000.00 | 43,188,000.00 | 48,431,000.00 | 50,035,000.00 | 54,085,000.00 | 58,144,000.00 |
| 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 | 3,926,000.00 | 4,303,000.00 | 3,883,000.00 | 4,630,000.00 | 7,423,000.00 | 9,720,000.00 |
| 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 | 236,353,000.00 | 151,566,000.00 | 90,911,000.00 | 39,140,000.00 | 16,307,000.00 | 3,120,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,510,000.00 | 753,509,000.00 | 683,594,000.00 | 205,683,000.00 | 236,021,000.00 | 229,892,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,047,000.00 | 919,513,000.00 | 918,946,000.00 | 409,450,000.00 | 362,366,000.00 | 329,875,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000.00 | 15,000.00 | 15,000.00 | 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 | -201,748,000.00 | -201,165,000.00 | -172,863,000.00 | -167,872,000.00 | -154,247,000.00 | -132,966,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,559,000.00 | 1,408,438,000.00 | 1,408,438,000.00 | 1,376,255,000.00 | 1,379,255,000.00 | 1,382,038,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,185,000.00 | 104,244,000.00 | 111,444,000.00 | 91,815,000.00 | 113,122,000.00 | 65,032,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,440,000.00 | 37,185,000.00 | 31,876,000.00 | 30,001,000.00 | 25,556,000.00 | 25,186,000.00 |
| 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 | 1,335,451,000.00 | 1,348,717,000.00 | 1,378,910,000.00 | 1,330,214,000.00 | 1,363,701,000.00 | 1,339,305,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,000.00 | 1,415,000.00 | 1,864,000.00 | 2,605,000.00 | 2,793,000.00 | 2,982,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,336,294,000.00 | 1,350,132,000.00 | 1,380,774,000.00 | 1,332,819,000.00 | 1,366,494,000.00 | 1,342,287,000.00 |
| 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 | 2,455,341,000.00 | 2,269,645,000.00 | 2,299,720,000.00 | 1,742,269,000.00 | 1,728,860,000.00 | 1,672,162,000.00 |
| 公告日期 | 2025-08-12 | 2025-05-12 | 2025-04-29 | 2024-11-07 | 2024-08-07 | 2024-05-09 | 2024-04-18 | 2023-11-08 | 2023-08-10 | 2023-05-11 |
| 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 |