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McKesson Corporation (MCK)

NYSE - NYSE 延遲價格。貨幣為 USD。
加入追蹤清單
539.26+3.17 (+0.59%)
收市:04:00PM EDT
539.26 0.00 (0.00%)
收市後: 07:58PM EDT
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年度

資產負債表

所有數字以千元為單位
細節
31/3/2023
31/3/2022
31/3/2021
31/3/2020
資產
目前資產
現金
現金及現金等值
4,678,000
3,532,000
6,278,000
4,015,000
總現金
4,678,000
3,532,000
6,278,000
4,015,000
應收帳款淨額
17,160,000
16,438,000
17,106,000
17,201,000
存庫
19,691,000
18,702,000
19,246,000
16,734,000
其他目前資產
496,000
898,000
665,000
617,000
目前總資產
44,292,000
46,231,000
45,382,000
42,222,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,043,000
5,634,000
6,895,000
6,080,000
累積折舊
-2,231,000
-1,994,000
-2,214,000
-1,829,000
物業、廠房及設備淨值
3,812,000
3,640,000
4,681,000
4,251,000
股東權益及其他投資
-
-
-
0
商譽
9,947,000
9,451,000
9,493,000
9,360,000
無形資產
2,277,000
2,059,000
2,878,000
3,156,000
其他長線資產
1,992,000
1,917,000
2,581,000
2,258,000
非流動資產總額
18,028,000
17,067,000
19,633,000
19,025,000
總資產
62,320,000
63,298,000
65,015,000
61,247,000
負債及股東權益
負債
目前負債
流動負債
968,000
799,000
742,000
1,052,000
應付賬款
42,490,000
38,086,000
38,975,000
37,195,000
預計負債
4,195,000
4,543,000
3,987,000
3,340,000
其他目前負債
5,000
4,741,000
9,000
683,000
目前總負債
47,957,000
48,466,000
44,103,000
42,624,000
非流動負債
長期負債
4,626,000
5,080,000
6,406,000
6,335,000
遞延稅務負債
1,387,000
1,418,000
1,411,000
2,255,000
其他長線負債
8,438,000
8,760,000
9,782,000
1,662,000
非流動負債總額
15,853,000
16,624,000
19,466,000
11,912,000
總負債
63,810,000
65,090,000
63,569,000
54,536,000
股東權益
普通股
3,000
2,000
2,000
2,000
保留盈利
12,295,000
9,030,000
8,202,000
13,022,000
累積其他綜合收入
-905,000
-1,534,000
-1,480,000
-1,703,000
股東權益總額
-1,857,000
-2,272,000
-21,000
5,092,000
負債及股東權益總額
62,320,000
63,298,000
65,015,000
61,247,000