Danaher Corporation (DHR)
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
5,864,000
5,995,000
2,586,000
6,035,000
總現金
5,864,000
5,995,000
2,586,000
6,035,000
應收帳款淨額
3,922,000
4,102,000
4,631,000
4,045,000
存庫
2,594,000
2,765,000
2,767,000
2,292,000
其他目前資產
1,557,000
1,741,000
1,664,000
1,430,000
目前總資產
13,937,000
15,883,000
11,648,000
13,802,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,379,000
7,142,000
7,255,000
6,444,000
累積折舊
-3,826,000
-3,433,000
-3,465,000
-3,182,000
物業、廠房及設備淨值
4,553,000
3,709,000
3,790,000
3,262,000
商譽
41,608,000
37,276,000
41,184,000
35,420,000
無形資產
20,746,000
19,821,000
22,843,000
21,282,000
其他長線資產
3,644,000
7,661,000
3,719,000
2,395,000
非流動資產總額
70,551,000
68,467,000
71,536,000
62,359,000
總資產
84,488,000
84,350,000
83,184,000
76,161,000
負債及股東權益
負債
目前負債
流動負債
1,695,000
591,000
8,000
11,000
應付賬款
1,766,000
1,856,000
2,569,000
2,049,000
預計負債
-
-
-
1,105,000
遞延收入
1,465,000
1,456,000
1,613,000
1,212,000
其他目前負債
1,172,000
2,230,000
1,297,000
1,727,000
目前總負債
8,274,000
8,389,000
8,140,000
7,402,000
非流動負債
長期負債
16,707,000
19,086,000
22,168,000
21,193,000
遞延收入
249,000
221,000
213,000
205,000
其他長線負債
228,000
261,000
219,000
166,000
非流動負債總額
22,724,000
25,871,000
29,867,000
28,982,000
總負債
30,998,000
34,260,000
38,007,000
36,384,000
股東權益
普通股
9,000
1,677,000
3,277,000
3,277,000
保留盈利
41,074,000
39,205,000
32,827,000
27,159,000
累積其他綜合收入
-1,748,000
-2,872,000
-1,027,000
-368,000
股東權益總額
53,486,000
50,082,000
45,167,000
39,766,000
負債及股東權益總額
84,488,000
84,350,000
83,184,000
76,161,000
