香港股市 已收市

The Procter & Gamble Company (PG)

NYSE - NYSE 延遲價格。貨幣為 USD。
加入追蹤清單
158.85-0.09 (-0.06%)
收市:04:00PM EST
158.77 -0.08 (-0.05%)
收市後: 07:59PM EST
顯示:
年度

資產負債表

所有數字以千元為單位
細節
30/6/2023
30/6/2022
30/6/2021
30/6/2020
資產
目前資產
現金
現金及現金等值
8,246,000
7,214,000
10,288,000
16,181,000
其他短線投資
-
-
-
0
總現金
8,246,000
7,214,000
10,288,000
16,181,000
應收帳款淨額
5,471,000
5,143,000
4,725,000
4,178,000
存庫
7,073,000
6,924,000
5,983,000
5,498,000
其他目前資產
1,858,000
2,372,000
2,095,000
2,130,000
目前總資產
22,648,000
21,653,000
23,091,000
27,987,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
48,645,000
46,697,000
46,698,000
43,771,000
累積折舊
-26,736,000
-25,502,000
-25,012,000
-23,079,000
物業、廠房及設備淨值
21,909,000
21,195,000
21,686,000
20,692,000
商譽
40,659,000
39,700,000
40,924,000
39,901,000
無形資產
23,783,000
23,679,000
23,642,000
23,792,000
其他長線資產
11,830,000
10,981,000
9,964,000
8,328,000
非流動資產總額
98,181,000
95,555,000
96,216,000
92,713,000
總資產
120,829,000
117,208,000
119,307,000
120,700,000
負債及股東權益
負債
目前負債
流動負債
10,229,000
8,645,000
8,889,000
11,183,000
應付賬款
14,598,000
14,882,000
13,720,000
12,071,000
預計負債
3,894,000
3,878,000
4,140,000
3,770,000
其他目前負債
3,781,000
2,940,000
3,104,000
2,866,000
目前總負債
35,756,000
33,081,000
33,132,000
32,976,000
非流動負債
長期負債
24,378,000
22,848,000
23,099,000
23,537,000
遞延稅務負債
6,478,000
6,809,000
6,153,000
6,199,000
其他長線負債
530,000
490,000
579,000
569,000
非流動負債總額
38,008,000
37,273,000
39,521,000
40,846,000
總負債
73,764,000
70,354,000
72,653,000
73,822,000
股東權益
普通股
4,828,000
4,852,000
4,879,000
4,906,000
保留盈利
118,170,000
112,429,000
106,374,000
100,239,000
累積其他綜合收入
-13,041,000
-13,105,000
-14,750,000
-17,245,000
股東權益總額
46,777,000
46,589,000
46,378,000
46,521,000
負債及股東權益總額
120,829,000
117,208,000
119,307,000
120,700,000