The AES Corporation (AES)
NYSE - NYSE 延遲價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
1,426,000
1,374,000
943,000
1,089,000
其他短線投資
395,000
730,000
232,000
335,000
總現金
1,821,000
2,104,000
1,175,000
1,424,000
應收帳款淨額
1,420,000
1,799,000
1,418,000
1,300,000
存庫
712,000
1,055,000
604,000
461,000
其他目前資產
1,387,000
1,533,000
897,000
726,000
目前總資產
6,649,000
7,643,000
5,356,000
5,414,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
38,560,000
31,690,000
28,392,000
31,298,000
累積折舊
-8,602,000
-8,651,000
-8,486,000
-8,472,000
物業、廠房及設備淨值
29,958,000
23,039,000
19,906,000
22,826,000
股東權益及其他投資
941,000
952,000
1,080,000
835,000
商譽
348,000
362,000
1,177,000
1,061,000
無形資產
2,243,000
1,841,000
1,450,000
827,000
其他長線資產
4,264,000
4,207,000
3,585,000
3,352,000
非流動資產總額
38,150,000
30,720,000
27,607,000
29,189,000
總資產
44,799,000
38,363,000
32,963,000
34,603,000
負債及股東權益
負債
目前負債
流動負債
4,132,000
1,758,000
1,367,000
1,430,000
應付賬款
3,173,000
2,392,000
1,153,000
1,156,000
預計負債
1,649,000
1,738,000
1,387,000
1,414,000
遞延收入
-
-
85,000
438,000
其他目前負債
499,000
354,000
559,000
667,000
目前總負債
9,731,000
6,491,000
4,732,000
5,362,000
非流動負債
長期負債
22,746,000
21,740,000
17,332,000
18,451,000
遞延稅務負債
1,245,000
1,139,000
977,000
1,100,000
其他長線負債
3,114,000
3,168,000
3,358,000
3,241,000
非流動負債總額
29,083,000
27,368,000
23,664,000
24,521,000
總負債
38,814,000
33,859,000
28,396,000
29,883,000
股東權益
普通股
846,000
846,000
846,000
8,000
保留盈利
-1,386,000
-1,635,000
-1,089,000
-680,000
累積其他綜合收入
-1,514,000
-1,640,000
-2,220,000
-2,397,000
股東權益總額
2,488,000
2,437,000
2,798,000
2,634,000
負債及股東權益總額
44,799,000
38,363,000
32,963,000
34,603,000
