MMM - 3M Company
NYSE - NYSE 延遲價格。貨幣為 USD。
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
3,655,000
4,564,000
4,634,000
2,353,000
其他短線投資
238,000
201,000
404,000
98,000
總現金
3,893,000
4,765,000
5,038,000
2,451,000
應收帳款淨額
4,532,000
4,660,000
4,705,000
4,791,000
存庫
5,372,000
4,985,000
4,239,000
4,134,000
其他目前資產
456,000
339,000
325,000
891,000
目前總資產
14,688,000
15,403,000
14,982,000
12,971,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,007,000
10,287,000
10,285,000
10,191,000
累積折舊
-16,820,000
-17,784,000
-17,229,000
-16,791,000
物業、廠房及設備淨值
10,007,000
10,287,000
10,285,000
10,191,000
股東權益及其他投資
967,000
262,000
214,000
196,000
商譽
12,790,000
13,486,000
13,802,000
13,444,000
無形資產
4,699,000
5,288,000
5,835,000
6,379,000
其他長線資產
4,271,000
2,608,000
2,440,000
1,674,000
非流動資產總額
31,767,000
31,669,000
32,362,000
31,688,000
總資產
46,455,000
47,072,000
47,344,000
44,659,000
負債及股東權益
負債
目前負債
流動負債
1,938,000
1,307,000
806,000
2,795,000
應付賬款
3,183,000
2,994,000
2,561,000
2,228,000
應付稅款
259,000
260,000
300,000
194,000
預計負債
692,000
1,020,000
747,000
702,000
遞延收入
538,000
529,000
498,000
430,000
其他目前負債
3,190,000
3,191,000
3,278,000
3,056,000
目前總負債
9,523,000
9,035,000
7,948,000
9,222,000
非流動負債
長期負債
14,001,000
16,056,000
17,989,000
17,518,000
遞延稅務負債
559,000
458,000
333,000
301,000
其他長線負債
8,161,000
6,864,000
8,476,000
7,793,000
非流動負債總額
22,162,000
22,920,000
26,465,000
25,311,000
總負債
31,685,000
31,955,000
34,413,000
34,533,000
股東權益
普通股
9,000
9,000
9,000
9,000
保留盈利
47,950,000
45,821,000
43,761,000
42,135,000
累積其他綜合收入
-6,673,000
-6,750,000
-7,661,000
-8,139,000
股東權益總額
14,770,000
15,117,000
12,931,000
10,126,000
負債及股東權益總額
46,455,000
47,072,000
47,344,000
44,659,000
