Banco Santander Brasil SA BSBR
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 312,243 | 292,400 | 310,066 | 337,075 | 266,821 | ||||
| 現金及約當現金(百萬) | 239,615 | 201,981 | 224,034 | 228,920 | 204,884 | 251,268 | 203,355 | 191,106 | 193,990 |
| 短期投資合計(百萬) | 58,627 | 69,446 | 72,084 | 94,747 | 92,078 | 77,448 | 65,023 | 58,147 | 59,052 |
| 應收帳款淨額(百萬) | 14,000 | 20,972 | 13,947 | 13,408 | 16,975 | 9,954 | 8,998 | 8,602 | 13,778 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 317,065 | 326,353 | 322,425 | 326,853 | 288,923 | ||||
| 長期投資合計(百萬) | 278,891 | 288,080 | 283,848 | 288,374 | 290,801 | 269,859 | 274,045 | 256,056 | 249,462 |
| 不動產、廠房及設備(百萬) | 5,035 | 5,046 | 5,711 | 5,670 | 6,021 | 6,189 | 6,454 | 6,701 | 7,085 |
| 商譽(百萬) | 27,802 | 27,844 | 27,848 | 27,858 | 27,892 | 27,895 | 27,852 | 27,852 | 27,852 |
| 無形資產(百萬) | 5,336 | 5,382 | 5,017 | 4,949 | 4,933 | 4,784 | 4,659 | 4,567 | 4,522 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 1,293,864 | 1,270,029 | 1,240,333 | 1,252,506 | 1,238,796 | 1,228,927 | 1,189,995 | 1,134,125 | 1,115,652 |
| 流動負債(百萬) | |||||||||
| 應付帳款(百萬) | |||||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | |||||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 33,958 | 32,703 | 29,968 | 28,933 | 23,326 | ||||
| 長期負債(百萬) | 29,338 | 28,113 | 24,327 | 23,448 | 23,137 | 161,159 | 150,791 | 152,072 | 19,626 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 4,619 | 4,589 | 5,640 | 5,484 | 5,689 | 4,389 | 5,005 | 3,645 | 3,699 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 1,165,593 | 1,143,476 | 1,117,068 | 1,130,559 | 1,118,969 | 1,110,464 | 1,072,422 | 1,018,294 | 1,000,796 |
| 普通股股本(百萬) | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 55,000 | 55,000 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 66,459 | 65,370 | 61,453 | 63,920 | |||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 128,271 | 126,553 | 123,265 | 121,946 | 119,827 | 118,462 | 117,573 | 115,831 | 114,856 |
| 負債及權益總計(百萬) | 1,293,864 | 1,270,029 | 1,240,333 | 1,252,506 | 1,115,652 | ||||
| 企業價值(百萬) | -224,490 | -196,817 | -231,075 | -265,084 | -244,655 | -128,317 | -80,682 | -54,449 | -184,547 |
| 還原流通在外股數 | 7487431051 | 7471058861 | 7471058861 | 7471058861 | 7460469051 | 7460469051 | 7460469051 | 7460469051 | 7460780032 |
| 每股淨值 | 17.13 | 16.94 | 16.50 | 16.32 | 16.06 | 15.88 | 15.76 | 15.53 | 15.39 |