香港股市 將在 4 小時 26 分鐘 開市

3M Company (MMM)

NYSE - NYSE 延遲價格。貨幣為 USD。
加入追蹤清單
100.77+0.24 (+0.24%)
收市:04:00PM EDT
100.66 -0.11 (-0.11%)
收市後: 08:00PM EDT
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年度

資產負債表

所有數字以千元為單位
細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
5,933,000
3,655,000
4,564,000
4,634,000
其他短線投資
53,000
238,000
201,000
404,000
總現金
5,986,000
3,893,000
4,765,000
5,038,000
應收帳款淨額
4,750,000
4,532,000
4,660,000
4,705,000
存庫
4,822,000
5,372,000
4,985,000
4,239,000
其他目前資產
149,000
191,000
151,000
166,000
目前總資產
16,379,000
14,688,000
15,403,000
14,982,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
27,629,000
26,827,000
28,071,000
27,514,000
累積折舊
-17,711,000
-16,820,000
-17,784,000
-17,229,000
物業、廠房及設備淨值
9,918,000
10,007,000
10,287,000
10,285,000
股東權益及其他投資
244,000
967,000
262,000
214,000
商譽
12,927,000
12,790,000
13,486,000
13,802,000
無形資產
4,226,000
4,699,000
5,288,000
5,835,000
其他長線資產
682,000
1,047,000
771,000
676,000
非流動資產總額
34,201,000
31,767,000
31,669,000
32,362,000
總資產
50,580,000
46,455,000
47,072,000
47,344,000
負債及股東權益
負債
目前負債
流動負債
2,947,000
1,938,000
1,307,000
806,000
應付賬款
3,245,000
3,183,000
2,994,000
2,561,000
應付稅款
365,000
259,000
260,000
300,000
預計負債
1,708,000
1,443,000
1,751,000
1,386,000
遞延收入
572,000
538,000
529,000
498,000
其他目前負債
5,682,000
1,353,000
1,308,000
1,570,000
目前總負債
15,297,000
9,523,000
9,035,000
7,948,000
非流動負債
長期負債
13,088,000
14,001,000
16,056,000
17,989,000
遞延稅務負債
528,000
559,000
458,000
333,000
其他長線負債
12,530,000
3,544,000
1,128,000
1,115,000
非流動負債總額
30,415,000
22,162,000
22,920,000
26,465,000
總負債
45,712,000
31,685,000
31,955,000
34,413,000
股東權益
普通股
9,000
9,000
9,000
9,000
保留盈利
37,479,000
47,950,000
45,821,000
43,821,000
累積其他綜合收入
-6,778,000
-6,673,000
-6,750,000
-7,721,000
股東權益總額
4,807,000
14,722,000
15,046,000
12,867,000
負債及股東權益總額
50,580,000
46,455,000
47,072,000
47,344,000