香港股市 已收市

The Siam Cement Public Company Limited (SCC.BK)

Thailand - Thailand 延遲價格。貨幣為 THB。
加入追蹤清單
358.00-2.00 (-0.56%)
收市價: 04:35PM ICT
顯示:
年度

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
35,992,841
64,399,343
27,626,960
28,788,510
其他短線投資
31,617,000
38,582,000
16,595,000
21,593,000
總現金
67,609,841
102,981,343
44,221,960
50,381,510
應收帳款淨額
61,451,000
40,881,000
43,604,000
48,457,000
存庫
83,120,814
54,653,952
56,411,269
60,817,214
其他目前資產
1,760,127
1,409,816
1,247,608
1,861,396
目前總資產
233,015,951
214,016,901
164,385,920
177,270,541
非流動資產
物業、廠房及設備
物業、廠房及設備總值
830,627,000
747,337,000
667,527,000
584,501,000
累積折舊
-419,919,000
-383,912,000
-361,541,000
-337,035,000
物業、廠房及設備淨值
410,708,000
363,425,000
305,986,000
247,466,000
股東權益及其他投資
137,579,585
114,808,431
100,033,441
110,264,661
商譽
46,737,000
34,031,000
34,301,000
19,886,000
無形資產
19,652,000
11,007,000
11,754,000
11,183,000
其他長線資產
4,457,684
2,983,925
3,230,068
3,031,849
非流動資產總額
628,085,076
535,363,977
470,347,308
412,516,844
總資產
861,101,027
749,380,878
634,733,228
589,787,385
負債及股東權益
負債
目前負債
流動負債
84,135,526
88,601,722
71,908,642
54,075,254
應付賬款
75,025,513
65,273,081
55,886,926
48,991,888
應付稅款
2,757,761
3,926,703
2,190,509
2,398,971
其他目前負債
4,212,554
1,293,313
1,375,150
2,275,782
目前總負債
168,386,191
161,420,461
131,505,227
107,799,895
非流動負債
長期負債
206,291,584
160,553,528
155,187,621
151,244,533
遞延稅務負債
8,326,935
5,610,130
4,716,704
2,154,736
其他長線負債
3,114,407
1,099,142
1,212,101
1,300,382
非流動負債總額
242,706,489
191,834,375
175,484,872
164,118,393
總負債
411,092,680
353,254,836
306,990,099
271,918,288
股東權益
普通股
1,200,000
1,200,000
1,200,000
1,200,000
保留盈利
348,557,913
321,097,182
301,995,414
290,938,903
累積其他綜合收入
14,143,105
10,676,000
10,676,000
10,676,000
股東權益總額
365,690,734
320,972,179
280,215,414
277,096,527
負債及股東權益總額
861,101,027
749,380,878
634,733,228
589,787,385