⏳ 最后时刻!最高立省60% InvestingPro手慢无

Usinas Siderurgicas de Minas Gerais SA USIMINAS Pref (USIM5)

B3
货币 BRL
6.07
-0.01(-0.16%)
闭盘

USIM5资产负债表

高级资产负债表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa8,861.2811,829.619,999.4720,358.6617,931.65
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa1,252.973,261.296,341.022,916.054,655.04
aa.aaaa.aaaa.aaaa.aaaa.aa+13.21%+160.29%+94.43%-54.01%+59.64%
aa.aaaa.aaaa.aaaa.aaaa.aa668.181,606.82682.53--
aa.aaaa.aaaa.aaaa.aaaa.aa2,669.492,826.055,260.794,319.664,097.46
aa.aaaa.aaaa.aaaa.aaaa.aa1,938.442,372.793,563.333,547.953,509.03
aa.aaaa.aaaa.aaaa.aaaa.aa731.05453.261,697.46771.71588.43
aa.aaaa.aaaa.aaaa.aaaa.aa3,795.833,889.77,516.249,965.177,492.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa474.82245.75198.891,001.47331.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa474.82245.75198.891,001.47331.39
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa26,337.0329,952.1439,481.5740,000.4540,161.75
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,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7%+13.73%+31.82%+1.31%+0.4%
aa.aaaa.aaaa.aaaa.aaaa.aa11,424.6911,006.0311,085.6910,820.5712,878.82
aa.aaaa.aaaa.aaaa.aaaa.aa---27,015.5729,588.98
aa.aaaa.aaaa.aaaa.aaaa.aa----16,195-16,710.17
aa.aaaa.aaaa.aaaa.aaaa.aa1,053.141,058.711,138.41,211.341,303.98
aa.aaaa.aaaa.aaaa.aaaa.aa726.921,598.21,650.651,975.941,964.45
aa.aaaa.aaaa.aaaa.aaaa.aa-2.432.432.432.43
aa.aaaa.aaaa.aaaa.aaaa.aa726.921,595.771,648.211,973.511,962.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,2714,459.595,607.375,633.946,082.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa131.4587.3288.9548.987.85
aa.aaaa.aaaa.aaaa.aaaa.aa3,037.632,914.342,982.252,410.463,100.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,101.921,457.942,536.173,174.52,974.63
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa2,889.744,479.16,331.995,392.635,514.39
应付账款,总额
应付费用,总额
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,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa1,518.271,917.692,632.82,838.632,623.85
aa.aaaa.aaaa.aaaa.aaaa.aa302.33350.1363.96400.26539.95
aa.aaaa.aaaa.aaaa.aaaa.aa613.8880.71715.55935.381,577.21
aa.aaaa.aaaa.aaaa.aaaa.aa154.66162.74201.34165.02167.96
aa.aaaa.aaaa.aaaa.aaaa.aa121.33135.95171.83130.98122.89
aa.aaaa.aaaa.aaaa.aaaa.aa33.3326.7929.5134.0445.07
aa.aaaa.aaaa.aaaa.aaaa.aa300.681,167.862,418.351,053.34605.43
aa.aaaa.aaaa.aaaa.aaaa.aa15.1445.84873.3147.98.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aa