Chevron Corporation (CVX)
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
8,178,000
17,678,000
5,640,000
5,596,000
其他短線投資
45,000
223,000
35,000
31,000
總現金
8,223,000
17,901,000
5,675,000
5,627,000
應收帳款淨額
19,921,000
20,456,000
18,419,000
11,471,000
存庫
8,612,000
8,247,000
6,795,000
5,676,000
其他目前資產
4,372,000
3,739,000
2,849,000
3,304,000
目前總資產
41,128,000
50,343,000
33,738,000
26,078,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
346,081,000
327,785,000
336,045,000
345,232,000
累積折舊
-192,462,000
-184,194,000
-189,084,000
-188,614,000
物業、廠房及設備淨值
153,619,000
143,591,000
146,961,000
156,618,000
股東權益及其他投資
46,812,000
45,238,000
40,696,000
39,052,000
商譽
4,722,000
4,722,000
4,385,000
4,402,000
其他長線資產
14,409,000
12,746,000
13,152,000
13,051,000
非流動資產總額
220,504,000
207,366,000
205,797,000
213,712,000
總資產
261,632,000
257,709,000
239,535,000
239,790,000
負債及股東權益
負債
目前負債
流動負債
529,000
1,964,000
256,000
1,548,000
應付賬款
20,423,000
18,955,000
16,454,000
10,950,000
應付稅款
1,863,000
4,381,000
1,700,000
921,000
預計負債
7,655,000
7,486,000
6,972,000
7,812,000
目前總負債
32,258,000
34,208,000
26,791,000
22,183,000
非流動負債
長期負債
19,733,000
20,972,000
30,664,000
42,320,000
遞延稅務負債
18,830,000
17,131,000
14,665,000
12,569,000
遞延收入
-
20,396,000
20,778,000
20,328,000
其他長線負債
24,226,000
20,396,000
20,778,000
20,328,000
非流動負債總額
67,445,000
63,259,000
72,804,000
84,881,000
總負債
99,703,000
97,467,000
99,595,000
107,064,000
股東權益
普通股
1,832,000
1,832,000
1,832,000
1,832,000
保留盈利
200,025,000
190,024,000
165,546,000
160,377,000
累積其他綜合收入
-3,200,000
-3,038,000
-4,129,000
-5,852,000
股東權益總額
160,957,000
159,282,000
139,067,000
131,688,000
負債及股東權益總額
261,632,000
257,709,000
239,535,000
239,790,000
