Cosan S.A. CSAN
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 31,905 | 40,087 | 26,885 | 26,882 | 28,053 | 30,774 | 31,530 | 33,560 | 31,650 |
| 現金及約當現金(百萬) | 17,463 | 27,243 | 12,898 | 13,527 | 14,809 | 16,903 | 14,627 | 17,230 | 16,398 |
| 短期投資合計(百萬) | 4,277 | 2,927 | 3,466 | 2,981 | 3,064 | 3,495 | 4,903 | 4,029 | 4,187 |
| 應收帳款淨額(百萬) | 6,732 | 5,944 | 6,003 | 6,044 | 6,388 | 5,760 | 6,141 | 6,436 | 5,938 |
| 存貨(百萬) | 1,903 | 1,969 | 2,112 | 2,104 | 2,041 | 2,072 | 2,229 | 2,146 | 1,945 |
| 其他流動資產(百萬) | 631 | 993 | 1,084 | 1,054 | 600 | 629 | 521 | 680 | 579 |
| 非流動資產(百萬) | 95,083 | 95,029 | 98,853 | 99,153 | 99,433 | 110,491 | 113,299 | 109,790 | 111,327 |
| 長期投資合計(百萬) | 2,253 | 2,581 | 10,394 | 11,459 | 11,960 | 21,850 | 27,324 | 27,876 | 29,212 |
| 不動產、廠房及設備(百萬) | 37,600 | 36,458 | 35,026 | 33,951 | 33,357 | 32,977 | 23,922 | 22,781 | 22,836 |
| 商譽(百萬) | 1,728 | 1,763 | 1,699 | 1,732 | 1,760 | 1,585 | 1,485 | 1,489 | 1,412 |
| 無形資產(百萬) | 24,867 | 24,942 | 24,776 | 24,744 | 24,830 | 24,745 | 31,865 | 28,900 | 29,766 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 2,295 | 2,175 | 2,172 | 2,081 | 2,002 | 1,942 | 1,491 | 1,470 | 1,434 |
| 資產總計(百萬) | 126,988 | 135,117 | 125,738 | 126,036 | 127,486 | 141,265 | 144,830 | 143,350 | 142,977 |
| 流動負債(百萬) | 17,067 | 15,548 | 14,973 | 14,716 | 13,140 | 17,912 | 16,973 | 18,750 | 17,666 |
| 應付帳款(百萬) | 3,812 | 4,078 | 4,071 | 4,059 | 3,886 | 5,168 | 4,513 | 4,438 | 3,665 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 4,688 | 4,901 | 4,884 | 4,890 | 3,652 | 5,410 | 5,468 | 7,522 | 7,050 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 80,531 | 88,559 | 78,710 | 78,215 | 79,575 | 83,954 | 78,619 | 76,343 | 74,390 |
| 長期負債(百萬) | 54,796 | 60,308 | 57,023 | 56,526 | 58,052 | 62,052 | 57,472 | 55,931 | 54,200 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 6,128 | 6,139 | 6,014 | 6,018 | 6,046 | 5,990 | 5,974 | 5,267 | 5,312 |
| 其他非流動負債(百萬) | 2,608 | 5,372 | 2,829 | 2,946 | 2,917 | 3,023 | 3,039 | 2,742 | 2,666 |
| 負債總計(百萬) | 97,598 | 104,107 | 93,684 | 92,931 | 92,715 | 101,867 | 95,593 | 95,094 | 92,057 |
| 普通股股本(百萬) | 10,282 | 10,282 | 8,182 | 8,182 | 8,832 | 8,832 | 8,832 | 8,832 | 8,682 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | -11,305 | -9,722 | -3,919 | -2,733 | -2,437 | -649 | 8,647 | 8,773 | 9,298 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 29,389 | 31,009 | 32,053 | 33,104 | 34,770 | 39,398 | 49,236 | 48,255 | 50,920 |
| 負債及權益總計(百萬) | 126,988 | 135,117 | 125,738 | 126,036 | 127,486 | 141,265 | 144,830 | 143,350 | 142,977 |
| 企業價值(百萬) | 41,767 | 38,949 | 47,681 | 47,254 | 46,256 | 49,596 | 47,857 | 46,724 | 46,700 |
| 還原流通在外股數 | 985591399 | 464805469 | 464805469 | 464805469 | 464805469 | 465699997 | 465699997 | 465699997 | 465699997 |
| 每股淨值 | 29.82 | 66.72 | 68.96 | 71.22 | 74.81 | 84.60 | 105.73 | 103.62 | 109.34 |