香港股市 已收市

Charoen Pokphand Foods Public Company Limited (CPF.BK)

Thailand - Thailand 延遲價格。貨幣為 THB。
加入追蹤清單
22.50+0.20 (+0.90%)
收市:04:35PM ICT
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年度

資產負債表

所有數字以千元為單位
細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
26,136,000
32,950,000
36,686,000
57,035,000
-
其他短線投資
951,621
3,265,334
3,593,865
1,116,249
-
總現金
27,087,621
36,215,334
40,279,865
58,151,249
-
應收帳款淨額
42,351,000
43,221,000
38,471,000
29,952,000
-
存庫
124,572,952
137,618,803
121,386,121
91,061,031
-
其他目前資產
7,734,467
7,918,039
7,872,835
4,582,099
-
目前總資產
209,115,588
233,219,126
216,550,231
194,669,685
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
438,143,000
439,973,000
378,011,000
328,545,000
-
累積折舊
-137,502,000
-127,427,000
-114,494,000
-96,034,000
-
物業、廠房及設備淨值
300,641,000
312,546,000
263,517,000
232,511,000
-
股東權益及其他投資
272,548,089
272,054,789
265,874,049
250,275,039
-
商譽
73,262,000
75,841,000
60,817,000
54,565,000
-
無形資產
13,240,000
13,458,000
13,649,000
13,143,000
-
其他長線資產
2,655,534
3,627,472
13,517,798
12,125,351
-
非流動資產總額
678,102,264
693,768,054
628,694,158
567,049,400
-
總資產
887,217,852
926,987,180
845,244,389
761,719,085
-
負債及股東權益
負債
目前負債
流動負債
193,007,713
183,551,242
129,477,261
140,050,355
-
應付賬款
-
50,963,728
44,371,714
32,312,422
32,184,000
應付稅款
1,616,371
2,310,631
1,726,944
2,946,239
-
預計負債
11,845,175
13,067,579
12,234,209
9,333,227
-
其他目前負債
11,148,356
12,162,846
11,678,703
15,332,053
-
目前總負債
259,463,218
266,977,664
203,927,974
204,146,765
-
非流動負債
長期負債
286,740,000
301,500,000
301,240,000
244,196,000
-
遞延稅務負債
14,880,664
16,338,373
8,902,995
8,962,390
-
其他長線負債
336
-699
-130
279
-
非流動負債總額
342,721,539
360,165,971
351,964,726
295,393,752
-
總負債
602,184,757
627,143,635
555,892,700
499,540,517
-
股東權益
普通股
8,413,569
8,611,242
8,611,242
8,611,242
-
保留盈利
118,690,135
129,862,129
128,763,610
119,893,131
-
累積其他綜合收入
4,595,731
7,991,744
929,166
929,166
-
股東權益總額
239,416,234
256,052,645
217,302,161
191,936,787
-
負債及股東權益總額
887,217,852
926,987,180
845,244,389
761,719,085
-