UBS Group AG BDR (UBSG34)

B3
货币 BRL
190.76
-1.52(-0.79%)
延迟数据

UBSG34资产负债表

高级资产负债表
全部折叠
截止:
2015
31/12
2017
01/01
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa600,926595,234575,293870,673774,966
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa168,386203,240179,124329,377223,329
aa.aaaa.aaaa.aaaa.aaaa.aa+44.24%+20.7%-11.87%+83.88%-32.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa101,45999,57290,094127,495163,062
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa101,45999,57290,094127,495163,062
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,0811,1081,0762,080-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa92,084106,577104,564149,87743,959
aa.aaaa.aaaa.aaaa.aaaa.aa36,46733,92238,72153,99743,959
aa.aaaa.aaaa.aaaa.aaaa.aa55,61772,65565,84395,880-
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,125,7651,117,1821,104,3641,717,2461,565,028
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+15.8%-0.76%-1.15%+55.5%-8.86%
aa.aaaa.aaaa.aaaa.aaaa.aa9,3289,0538,04312,43515,498
aa.aaaa.aaaa.aaaa.aaaa.aa18,47018,47117,18224,187-
aa.aaaa.aaaa.aaaa.aaaa.aa-9,142-9,418-9,139-11,752-
aa.aaaa.aaaa.aaaa.aaaa.aa101,57783,746102,049152,589158,808
aa.aaaa.aaaa.aaaa.aaaa.aa10,26110,21310,51212,9296,887
aa.aaaa.aaaa.aaaa.aaaa.aa6,1826,1266,0436,043-
aa.aaaa.aaaa.aaaa.aaaa.aa4,0794,0874,4696,8866,887
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa403,673418,936408,467668,620608,869
aa.aaaa.aaaa.aaaa.aaaa.aa393,521408,982395,483655,257579,967
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,2128,8769,38910,68211,134
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9401,0783,5952,68117,768
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa876,881850,458862,6111,254,5581,084,353
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa524,605542,007525,051792,029745,777
aa.aaaa.aaaa.aaaa.aaaa.aa47,20452,60154,12560,84549,023
aa.aaaa.aaaa.aaaa.aaaa.aa215,085170,784199,915238,127180,636
aa.aaaa.aaaa.aaaa.aaaa.aa18,07118,88416,49886,35638,180
aa.aaaa.aaaa.aaaa.aaaa.aa17,37118,63415,79885,35638,180
aa.aaaa.aaaa.aaaa.aaaa.aa7002507001,000-
aa.aaaa.aaaa.aaaa.aaaa.aa71,91666,18267,02277,20170,737
aa.aaaa.aaaa.aaaa.aa