Honeywell International Inc. (HON)
NasdaqGS - NasdaqGS 即時價格。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
7,925,000
9,627,000
10,959,000
14,275,000
其他短線投資
170,000
483,000
564,000
945,000
總現金
8,095,000
10,110,000
11,523,000
15,220,000
應收帳款淨額
7,530,000
7,440,000
6,830,000
6,827,000
存庫
6,178,000
5,538,000
5,138,000
4,489,000
其他目前資產
1,699,000
1,894,000
1,881,000
1,639,000
目前總資產
23,502,000
24,982,000
25,372,000
28,175,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
15,334,000
14,762,000
14,450,000
14,337,000
累積折舊
-9,674,000
-9,291,000
-8,888,000
-8,767,000
物業、廠房及設備淨值
5,660,000
5,471,000
5,562,000
5,570,000
股東權益及其他投資
939,000
945,000
1,222,000
685,000
商譽
18,049,000
17,497,000
17,756,000
16,058,000
無形資產
3,231,000
3,222,000
3,613,000
3,560,000
其他長線資產
9,582,000
9,513,000
10,134,000
9,412,000
非流動資產總額
38,023,000
37,293,000
39,098,000
36,411,000
總資產
61,525,000
62,275,000
64,470,000
64,586,000
負債及股東權益
負債
目前負債
流動負債
3,881,000
4,447,000
5,345,000
6,042,000
應付賬款
6,849,000
6,329,000
6,484,000
5,750,000
應付稅款
680,000
549,000
393,000
307,000
預計負債
1,709,000
3,252,000
2,171,000
2,229,000
遞延收入
3,499,000
3,555,000
3,163,000
2,932,000
其他目前負債
-
-
261,000
300,000
目前總負債
18,539,000
19,938,000
19,508,000
19,197,000
非流動負債
長期負債
16,562,000
15,123,000
14,254,000
16,342,000
遞延稅務負債
2,094,000
2,093,000
2,364,000
2,113,000
遞延收入
1,171,000
1,334,000
1,324,000
1,356,000
其他長線負債
2,172,000
1,878,000
2,473,000
2,440,000
非流動負債總額
26,545,000
25,011,000
25,713,000
27,592,000
總負債
45,084,000
44,949,000
45,221,000
46,789,000
股東權益
普通股
958,000
958,000
958,000
958,000
保留盈利
47,979,000
45,093,000
42,827,000
39,905,000
累積其他綜合收入
-4,135,000
-3,475,000
-2,895,000
-3,377,000
股東權益總額
15,856,000
16,697,000
18,569,000
17,549,000
負債及股東權益總額
61,525,000
62,275,000
64,470,000
64,586,000
