资产负债表 (Quarterly)
Chai Watana Tannery Group Public Company Limited-存托凭证(普通股)资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 39 | 58 | 23 | 103 | 35 | 63 | 54 | 94 | 91 | 51 | 160 | 215 | 66 | 104 | 127 | 111 | 97 | 56 | 68 | 172 |
改变 (%) | 48.16 | -60.62 | 353.48 | -65.88 | 78.18 | -13.15 | 73.21 | -3.26 | -44.48 | 217.25 | 34.06 | -69.30 | 57.60 | 21.94 | -12.44 | -12.30 | -42.73 | 22.36 | 152.60 | |
流动资产 | 849 | 954 | 973 | 925 | 840 | 863 | 855 | 909 | 958 | 835 | 845 | 941 | 783 | 792 | 804 | 794 | 767 | 704 | 672 | 770 |
改变 (%) | 12.39 | 1.95 | -4.92 | -9.26 | 2.76 | -0.87 | 6.29 | 5.35 | -12.76 | 1.18 | 11.34 | -16.79 | 1.19 | 1.48 | -1.20 | -3.43 | -8.30 | -4.45 | 14.61 | |
资产 | 3,738 | 3,811 | 3,813 | 3,768 | 3,651 | 3,558 | 3,520 | 3,279 | 3,335 | 3,490 | 3,870 | 4,028 | 3,910 | 3,583 | 3,617 | 3,643 | 3,567 | 3,415 | 3,369 | 3,415 |
改变 (%) | 1.95 | 0.07 | -1.19 | -3.11 | -2.55 | -1.05 | -6.83 | 1.70 | 4.64 | 10.90 | 4.06 | -2.92 | -8.38 | 0.96 | 0.71 | -2.10 | -4.23 | -1.35 | 1.35 | |
负债 | 2,062 | 2,078 | 2,027 | 1,946 | 1,793 | 1,705 | 1,598 | 1,377 | 1,403 | 1,411 | 1,798 | 2,003 | 1,902 | 1,936 | 1,872 | 1,906 | 1,809 | 1,663 | 1,600 | 1,553 |
改变 (%) | 0.77 | -2.47 | -4.00 | -7.85 | -4.93 | -6.23 | -13.83 | 1.85 | 0.57 | 27.41 | 11.41 | -5.03 | 1.76 | -3.27 | 1.80 | -5.11 | -8.04 | -3.82 | -2.92 | |
公平 | 1,676 | 1,732 | 1,787 | 1,822 | 1,858 | 1,853 | 1,922 | 1,902 | 1,932 | 2,079 | 2,073 | 2,025 | 2,008 | 1,647 | 1,745 | 1,737 | 1,758 | 1,752 | 1,770 | 1,862 |
改变 (%) | 3.40 | 3.13 | 1.99 | 1.95 | -0.26 | 3.71 | -1.02 | 1.59 | 7.59 | -0.30 | -2.31 | -0.83 | -17.97 | 5.93 | -0.45 | 1.20 | -0.31 | 1.00 | 5.20 | |
负债和股权 | 3,738 | 3,811 | 3,813 | 3,768 | 3,651 | 3,558 | 3,520 | 3,279 | 3,335 | 3,490 | 3,870 | 4,028 | 3,910 | 3,583 | 3,617 | 3,643 | 3,567 | 3,415 | 3,369 | 3,415 |
改变 (%) | 1.95 | 0.07 | -1.19 | -3.11 | -2.55 | -1.05 | -6.83 | 1.70 | 4.64 | 10.90 | 4.06 | -2.92 | -8.38 | 0.96 | 0.71 | -2.10 | -4.23 | -1.35 | 1.35 | |
Source: Capital IQ