01949 佰達國際控股
公司資料 - 財務狀況表
佰達國際控股有限公司 股票編號: 01949
PLATT NERA INTERNATIONAL LIMITED 集團網址: http://www.plattnera.com
非流動資產
2024/12 - 末期
泰銖(฿)
與去年末期
比較
2023/12
泰銖(฿)
2022/12
泰銖(฿)
2021/12
泰銖(฿)
2020/12
泰銖(฿)
投資物業0--0000
物業、廠房、設備及其他9,621,0002528.689%366,000713,000833,0001,141,000
租賃土地44,777,000377.927%9,369,0001,598,0005,459,0009,381,000
無形資產0--0000
聯營公司及共同控制公司權益0--9,166,00013,797,00016,553,0000
其他非流動資產337,932,000-50.377%680,999,000830,796,000845,625,000852,702,000
392,330,000-43.945%699,900,000846,904,000868,470,000863,224,000
存貨93,043,0001734.444%5,072,0005,072,0005,072,0006,553,000
 
流動資產
現金及銀行結存74,747,000492.290%12,620,00026,310,00062,140,000186,167,000
其他流動資產676,866,000-26.160%916,661,000802,032,000995,183,000613,045,000
持作出售資產0--0000
844,656,000-9.600%934,353,000833,414,0001,062,395,000805,765,000
 
流動負債
其他流動負債660,390,000-3.213%682,315,000679,296,000682,719,000462,915,000
持作出售資產相關負債0--0000
660,390,000-3.213%682,315,000679,296,000682,719,000462,915,000
流動資產淨值184,266,000-26.890%252,038,000154,118,000379,676,000342,850,000
資產總額減流動負債576,596,000-39.429%951,938,0001,001,022,0001,248,146,0001,206,074,000
 
非流動負債
212,219,000-55.270%474,449,000614,844,000777,946,000707,194,000
 
資本及儲備
   股本28,712,00014.935%24,981,00015,977,00015,977,00015,977,000
   儲備298,839,000-33.959%452,508,000370,201,000454,223,000482,903,000
   其他0--0000
股東資金327,551,000-31.401%477,489,000386,178,000470,200,000498,880,000
非控股權益36,826,000--0000
其他0--0000
364,377,000-23.689%477,489,000386,178,000470,200,000498,880,000
 
承擔及或然負債
承擔----0000
或然負債----129,629,000145,171,000199,500,000202,749,000
 

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