Koninklijke Philips N.V. (PHG)
NYSE - Nasdaq 即時價格。貨幣為 USD。
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資產負債表
貨幣 : EUR. 所有數字以千元為單位細節
31/12/2023
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
1,869,000
1,172,000
2,303,000
3,226,000
-
其他短線投資
3,000
11,000
2,000
0
-
總現金
1,872,000
1,183,000
2,305,000
3,226,000
-
應收帳款淨額
3,733,000
3,832,000
3,559,000
3,928,000
-
存庫
3,491,000
4,049,000
3,450,000
2,993,000
-
其他目前資產
-
-
-
-
2,000
目前總資產
9,940,000
10,259,000
10,347,000
11,227,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
-
6,248,000
5,996,000
5,975,000
6,118,000
累積折舊
-
-3,609,000
-3,298,000
-3,292,000
-3,252,000
物業、廠房及設備淨值
2,483,000
2,638,000
2,698,000
2,683,000
-
股東權益及其他投資
1,000,000
1,197,000
1,056,000
671,000
-
商譽
9,876,000
10,238,000
10,637,000
8,014,000
-
無形資產
3,190,000
3,526,000
3,651,000
2,998,000
-
其他長線資產
94,000
98,000
129,000
64,000
-
非流動資產總額
19,466,000
20,429,000
20,613,000
16,486,000
-
總資產
29,406,000
30,688,000
30,961,000
27,713,000
-
負債及股東權益
負債
目前負債
流動負債
654,000
95,000
53,000
92,000
-
應付賬款
1,917,000
1,968,000
1,872,000
2,119,000
-
應付稅款
83,000
40,000
128,000
57,000
-
預計負債
2,060,000
1,839,000
2,057,000
2,080,000
-
遞延收入
1,809,000
1,696,000
1,491,000
1,239,000
-
其他目前負債
147,000
933,000
396,000
1,095,000
-
目前總負債
8,285,000
7,934,000
7,449,000
7,734,000
-
非流動負債
長期負債
6,095,000
6,165,000
4,774,000
4,642,000
-
遞延稅務負債
71,000
91,000
83,000
59,000
-
遞延收入
469,000
515,000
446,000
403,000
-
其他長線負債
57,000
60,000
55,000
78,000
-
非流動負債總額
9,060,000
9,471,000
9,037,000
8,078,000
-
總負債
17,345,000
17,405,000
16,486,000
15,812,000
-
股東權益
普通股
183,000
178,000
177,000
182,000
-
保留盈利
-
6,832,000
9,344,000
7,828,000
8,296,000
累積其他綜合收入
879,000
1,488,000
748,000
-340,000
-
股東權益總額
12,028,000
13,249,000
14,439,000
11,870,000
-
負債及股東權益總額
29,406,000
30,688,000
30,961,000
27,713,000
-
