香港股市 已收市

NIKE, Inc. (NKE.MX)

Mexico - Mexico 延遲價格。貨幣為 MXN。
加入追蹤清單
1,537.50+22.84 (+1.51%)
收市:02:35PM CDT
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年度

資產負債表

所有數字以千元為單位
細節
31/5/2023
31/5/2022
31/5/2021
31/5/2020
31/5/2019
資產
目前資產
現金
現金及現金等值
7,441,000
8,574,000
9,889,000
8,348,000
-
其他短線投資
3,234,000
4,423,000
3,587,000
439,000
-
總現金
10,675,000
12,997,000
13,476,000
8,787,000
-
應收帳款淨額
4,131,000
4,667,000
4,463,000
2,749,000
-
存庫
8,454,000
8,420,000
6,854,000
7,367,000
-
其他目前資產
1,942,000
2,129,000
1,498,000
1,653,000
-
目前總資產
25,202,000
28,213,000
26,291,000
20,556,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,638,000
13,023,000
13,174,000
12,758,000
-
累積折舊
-5,634,000
-5,306,000
-5,157,000
-4,795,000
-
物業、廠房及設備淨值
8,004,000
7,717,000
8,017,000
7,963,000
-
商譽
281,000
284,000
242,000
223,000
-
無形資產
274,000
286,000
269,000
274,000
-
其他長線資產
3,770,000
3,821,000
2,921,000
2,326,000
-
非流動資產總額
12,329,000
12,108,000
11,449,000
10,786,000
-
總資產
37,531,000
40,321,000
37,740,000
31,342,000
-
負債及股東權益
負債
目前負債
流動負債
6,000
510,000
2,000
251,000
-
應付賬款
2,862,000
3,358,000
2,836,000
2,248,000
-
應付稅款
240,000
222,000
306,000
156,000
-
預計負債
1,911,000
2,530,000
3,156,000
2,353,000
-
其他目前負債
-
-
-
336,000
341,000
目前總負債
9,256,000
10,730,000
9,674,000
8,284,000
-
非流動負債
長期負債
8,927,000
8,920,000
9,413,000
9,406,000
-
遞延稅務負債
-
2,613,000
2,955,000
2,684,000
3,347,000
其他長線負債
2,558,000
2,613,000
2,955,000
2,684,000
-
非流動負債總額
14,271,000
14,310,000
15,299,000
15,003,000
-
總負債
23,527,000
25,040,000
24,973,000
23,287,000
-
股東權益
普通股
3,000
3,000
3,000
3,000
-
保留盈利
1,358,000
3,476,000
3,179,000
-191,000
-
累積其他綜合收入
231,000
318,000
-380,000
-56,000
-
股東權益總額
14,004,000
15,281,000
12,767,000
8,055,000
-
負債及股東權益總額
37,531,000
40,321,000
37,740,000
31,342,000
-