Telefonaktiebolaget LM Ericsson (publ) (ERIC-B.ST)
Stockholm - Stockholm 即時價格。貨幣為 SEK。
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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
35,190,000
38,349,000
54,050,000
43,612,000
其他短線投資
15,154,000
13,691,000
15,651,000
8,736,000
總現金
50,344,000
52,040,000
69,701,000
52,348,000
應收帳款淨額
42,215,000
48,413,000
45,399,000
42,063,000
存庫
36,073,000
45,846,000
35,164,000
28,097,000
目前總資產
154,988,000
173,803,000
174,805,000
149,795,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
66,230,000
67,341,000
60,721,000
55,883,000
累積折舊
-47,715,000
-45,235,000
-39,193,000
-34,520,000
物業、廠房及設備淨值
18,515,000
22,106,000
21,528,000
21,363,000
股東權益及其他投資
20,869,000
19,619,000
40,610,000
30,469,000
商譽
52,944,000
84,570,000
38,204,000
34,945,000
無形資產
27,345,000
30,045,000
7,358,000
8,662,000
非流動資產總額
142,048,000
175,734,000
130,809,000
121,735,000
總資產
297,036,000
349,537,000
305,614,000
271,530,000
負債及股東權益
負債
目前負債
流動負債
17,655,000
5,984,000
9,590,000
7,942,000
應付賬款
27,768,000
38,437,000
35,684,000
31,988,000
預計負債
26,733,000
36,231,000
31,014,000
29,076,000
遞延收入
34,416,000
42,251,000
32,834,000
26,440,000
其他目前負債
10,252,000
9,962,000
6,907,000
4,612,000
目前總負債
129,399,000
145,620,000
126,952,000
114,320,000
非流動負債
長期負債
29,218,000
26,946,000
22,241,000
22,218,000
遞延稅務負債
3,880,000
4,784,000
884,000
1,089,000
其他長線負債
755,000
745,000
1,587,000
1,383,000
非流動負債總額
70,229,000
70,613,000
71,563,000
72,033,000
總負債
199,628,000
216,233,000
198,515,000
186,353,000
股東權益
普通股
16,722,000
16,672,000
16,672,000
16,672,000
保留盈利
50,461,000
85,210,000
66,918,000
47,960,000
累積其他綜合收入
6,759,000
8,201,000
454,000
-2,689,000
股東權益總額
98,673,000
134,814,000
108,775,000
86,674,000
負債及股東權益總額
297,036,000
349,537,000
305,614,000
271,530,000
