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
23.600.00 (0.00%)
收市價: 04:36PM ICT
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資產負債表

所有數字以千元為單位
細節
31/12/2021
31/12/2020
31/12/2019
31/12/2018
資產
目前資產
現金
現金及現金等值
36,686,000
57,035,000
32,094,000
31,478,000
其他短線投資
3,593,865
961,659
1,402,034
1,555,490
總現金
40,279,865
57,996,659
33,496,034
33,033,490
應收帳款淨額
38,471,000
29,952,000
33,118,000
40,749,000
存庫
121,386,121
91,061,031
98,091,173
94,309,589
其他目前資產
7,872,835
4,582,099
4,886,218
5,822,327
目前總資產
216,550,231
194,669,685
178,646,055
185,542,754
非流動資產
物業、廠房及設備
物業、廠房及設備總值
379,665,000
328,545,000
307,069,350
296,969,979
累積折舊
-114,494,000
-96,034,000
-101,119,000
-93,467,000
物業、廠房及設備淨值
265,171,000
232,511,000
205,950,350
203,502,979
股東權益及其他投資
265,874,049
250,275,039
130,653,145
111,520,385
商譽
60,817,000
54,565,000
87,762,000
96,458,000
無形資產
13,649,000
13,143,000
14,405,000
16,212,000
其他長線資產
13,518,437
12,125,351
11,802,447
9,613,612
非流動資產總額
626,130,389
567,049,400
455,404,504
442,548,097
總資產
842,680,620
761,719,085
634,050,559
628,090,851
負債及股東權益
負債
目前負債
流動負債
129,477,261
140,050,355
137,083,385
121,184,658
應付賬款
44,371,714
32,312,000
32,184,000
35,459,000
應付稅款
1,726,944
2,946,239
1,501,248
1,256,492
預計負債
12,234,209
9,333,227
13,001,271
11,555,211
其他目前負債
11,678,703
15,332,475
13,617,206
12,596,798
目前總負債
203,927,974
204,146,765
197,711,110
182,212,159
非流動負債
長期負債
301,240,000
244,196,000
194,023,000
207,268,000
遞延稅務負債
8,554,061
8,962,390
7,881,843
9,087,554
其他長線負債
-130
279
-349
336
非流動負債總額
351,615,792
295,393,752
217,467,055
227,220,438
總負債
555,543,766
499,540,517
415,178,165
409,432,597
股東權益
普通股
8,611,242
8,611,242
8,611,242
8,611,242
保留盈利
125,248,813
119,893,131
103,579,286
92,078,740
累積其他綜合收入
929,166
929,166
929,166
929,166
股東權益總額
215,066,990
191,936,787
168,275,264
165,533,155
負債及股東權益總額
842,680,620
761,719,085
634,050,559
628,090,851