2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 |
上市前/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 |
流动资产 | ||||
现金及现金等价物(元) | 12,620,000.00 | 51,707,000.00 | 26,310,000.00 | 52,635,000.00 |
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) | 80,180,000.00 | - | - | - |
应收账款及票据(元) | 349,931,000.00 | 288,653,000.00 | 405,158,000.00 | 412,546,000.00 |
预付款项、按金及其他应收款项流动(元) | 244,472,000.00 | 347,968,000.00 | 307,837,000.00 | 284,821,000.00 |
可收回本期税项(元) | 16,482,000.00 | 14,695,000.00 | 12,473,000.00 | 17,559,000.00 |
存货(元) | 5,072,000.00 | 5,072,000.00 | 5,072,000.00 | 5,072,000.00 |
流动资产其他项目(元) | 225,596,000.00 | 150,661,000.00 | 76,564,000.00 | 287,474,000.00 |
流动资产合计(元) | 934,353,000.00 | 858,756,000.00 | 833,414,000.00 | 1,060,107,000.00 |
非流动资产 | ||||
物业、厂房及设备(元) | 366,000.00 | 527,000.00 | 713,000.00 | 712,000.00 |
预付款项、按金及其他应收款项非流动(元) | 317,309,000.00 | 457,328,000.00 | 559,802,000.00 | 599,966,000.00 |
商誉及无形资产(元) | 109,000.00 | 141,000.00 | 174,000.00 | 209,000.00 |
无形资产(元) | 109,000.00 | 141,000.00 | 174,000.00 | 209,000.00 |
于联营和合营公司投资(元) | 9,166,000.00 | 13,643,000.00 | 13,797,000.00 | 15,691,000.00 |
递延税项资产(元) | 26,489,000.00 | 29,272,000.00 | 29,271,000.00 | 4,932,000.00 |
非流动资产其他项目(元) | 346,461,000.00 | 238,848,000.00 | 243,147,000.00 | 107,181,000.00 |
非流动资产合计(元) | 699,900,000.00 | 739,759,000.00 | 846,904,000.00 | 728,691,000.00 |
资产总额(元) | 1,634,253,000.00 | 1,598,515,000.00 | 1,680,318,000.00 | 1,788,798,000.00 |
流动负债 | ||||
短期借款(元) | 197,033,000.00 | 88,865,000.00 | 234,452,000.00 | 258,670,000.00 |
融资租赁负债流动(元) | 3,768,000.00 | 3,648,000.00 | 1,754,000.00 | 3,836,000.00 |
应付账款及票据(元) | 407,234,000.00 | 358,591,000.00 | 366,551,000.00 | 346,293,000.00 |
其他应付款项及应计费用(元) | 57,951,000.00 | 50,492,000.00 | 51,594,000.00 | 44,092,000.00 |
应付税项(元) | - | - | - | 3,077,000.00 |
流动负债其他项目(元) | 16,329,000.00 | 25,843,000.00 | 24,945,000.00 | 19,644,000.00 |
流动负债合计(元) | 682,315,000.00 | 527,439,000.00 | 679,296,000.00 | 675,612,000.00 |
流动资产净值(元) | 252,038,000.00 | 331,317,000.00 | 154,118,000.00 | 384,495,000.00 |
总资产减流动负债(元) | 951,938,000.00 | 1,071,076,000.00 | 1,001,022,000.00 | 1,113,186,000.00 |
非流动负债 | ||||
长期借款(元) | 217,870,000.00 | 304,642,000.00 | 159,216,000.00 | 105,240,000.00 |
融资租赁负债非流动(元) | 5,774,000.00 | 7,689,000.00 | - | 84,000.00 |
非流动负债其他项目(元) | 250,805,000.00 | 371,669,000.00 | 455,628,000.00 | 554,079,000.00 |
非流动负债合计(元) | 474,449,000.00 | 684,000,000.00 | 614,844,000.00 | 659,403,000.00 |
负债总额(元) | 1,156,764,000.00 | 1,211,439,000.00 | 1,294,140,000.00 | 1,335,015,000.00 |
股东权益 | ||||
股本(元) | 24,981,000.00 | 15,977,000.00 | 15,977,000.00 | 15,977,000.00 |
储备(元) | 452,508,000.00 | 371,099,000.00 | 370,201,000.00 | 437,806,000.00 |
其他储备(元) | 452,508,000.00 | 371,099,000.00 | 370,201,000.00 | 437,806,000.00 |
归属于母公司股东权益(元) | 477,489,000.00 | 387,076,000.00 | 386,178,000.00 | 453,783,000.00 |
股东权益合计(元) | 477,489,000.00 | 387,076,000.00 | 386,178,000.00 | 453,783,000.00 |
负债及股东权益合计(元) | 1,634,253,000.00 | 1,598,515,000.00 | 1,680,318,000.00 | 1,788,798,000.00 |
公告日期 | 2024-04-29 | 2023-09-25 | 2023-06-07 | 2022-09-19 |
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) |