PLATT NERA (01949.HK)

+ 收藏

资产负债表(PLATT NERA)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
截止日期 2026-06-302025-12-312025-06-302024-12-312024-06-30
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后
原始币种 泰国铢泰国铢泰国铢泰国铢泰国铢
流动资产
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见7,208,000.00
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 会员可见会员可见会员可见会员可见82,073,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见442,391,000.00
 预付款项、按金及其他应收款项流动(元) 会员可见会员可见会员可见会员可见239,383,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见18,030,000.00
 存货(元) 会员可见会员可见会员可见会员可见5,072,000.00
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见192,296,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见986,453,000.00
非流动资产
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见301,000.00
 预付款项、按金及其他应收款项非流动(元) 会员可见会员可见会员可见会员可见191,641,000.00
 商誉及无形资产(元) --会员可见会员可见78,000.00
    无形资产(元) --会员可见会员可见78,000.00
 于联营和合营公司投资(元) ----7,704,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见26,489,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见330,791,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见557,004,000.00
资产总额(元) 会员可见会员可见会员可见会员可见1,543,457,000.00
流动负债
 短期借款(元) 会员可见会员可见会员可见会员可见190,042,000.00
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见3,892,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见450,440,000.00
 其他应付款项及应计费用(元) 会员可见会员可见会员可见会员可见66,240,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见14,525,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见725,139,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见261,314,000.00
 总资产减流动负债(元) 会员可见会员可见会员可见会员可见818,318,000.00
非流动负债
 长期借款(元) 会员可见会员可见会员可见会员可见191,553,000.00
 融资租赁负债非流动(元) 会员可见会员可见-会员可见3,796,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见144,279,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见339,628,000.00
负债总额(元) 会员可见会员可见会员可见会员可见1,064,767,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见24,981,000.00
 储备(元) 会员可见会员可见会员可见会员可见453,709,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见453,709,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见478,690,000.00
 非控股权益(元) ---会员可见-
 股东权益合计(元) 会员可见会员可见会员可见会员可见478,690,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见1,543,457,000.00
公告日期 2026-08-282026-04-292025-09-252025-04-292024-09-25
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
审计意见 -----
核数师 -----
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院