General Dynamics Corporation (GD)
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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
1,242,000
1,603,000
2,824,000
902,000
總現金
1,242,000
1,603,000
2,824,000
902,000
應收帳款淨額
3,008,000
3,041,000
3,161,000
3,544,000
存庫
6,322,000
5,340,000
5,745,000
6,306,000
其他目前資產
1,696,000
1,505,000
1,789,000
1,171,000
目前總資產
21,063,000
19,987,000
21,543,000
19,780,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,292,000
11,464,000
10,714,000
9,761,000
累積折舊
-6,392,000
-6,047,000
-5,614,000
-5,286,000
物業、廠房及設備淨值
5,900,000
5,417,000
5,100,000
4,475,000
商譽
20,334,000
20,098,000
20,053,000
19,677,000
無形資產
1,824,000
1,978,000
2,117,000
2,315,000
其他長線資產
2,464,000
2,593,000
2,495,000
2,594,000
非流動資產總額
30,522,000
30,086,000
29,765,000
29,061,000
總資產
51,585,000
50,073,000
51,308,000
48,841,000
負債及股東權益
負債
目前負債
流動負債
1,253,000
1,005,000
3,003,000
2,920,000
應付賬款
3,398,000
3,167,000
2,952,000
3,162,000
預計負債
1,116,000
1,022,000
1,007,000
941,000
遞延收入
7,436,000
6,266,000
6,276,000
7,148,000
其他目前負債
3,254,000
3,540,000
3,733,000
3,571,000
目前總負債
15,341,000
13,978,000
15,964,000
16,801,000
非流動負債
長期負債
9,243,000
10,490,000
9,995,000
9,010,000
遞延稅務負債
-
-
461,000
481,000
遞延收入
2,175,000
1,250,000
872,000
709,000
其他長線負債
8,433,000
7,964,000
9,688,000
9,453,000
非流動負債總額
17,676,000
18,454,000
19,683,000
18,463,000
總負債
33,017,000
32,432,000
35,647,000
35,264,000
股東權益
普通股
482,000
482,000
482,000
482,000
保留盈利
37,403,000
35,420,000
33,498,000
31,633,000
累積其他綜合收入
-2,152,000
-1,920,000
-3,550,000
-4,219,000
股東權益總額
18,568,000
17,641,000
15,661,000
13,577,000
負債及股東權益總額
51,585,000
50,073,000
51,308,000
48,841,000
