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
18.20-0.20 (-1.09%)
收市:04:36PM 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
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
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
122,356,700
136,924,707
128,763,610
119,893,131
累積其他綜合收入
929,166
929,166
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