香港股市 已收市

Leidos Holdings Inc (S6IA.SG)

Stuttgart - Stuttgart 延遲價格。貨幣為 EUR。
加入追蹤清單
133.25-0.95 (-0.71%)
收市:08:02AM CEST
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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
31/12/2019
資產
目前資產
現金
現金及現金等值
777,000
516,000
727,000
524,000
-
總現金
777,000
516,000
727,000
524,000
-
應收帳款淨額
1,416,000
1,368,000
1,194,000
1,270,000
-
存庫
310,000
287,000
274,000
276,000
-
其他目前資產
489,000
490,000
281,000
232,000
-
目前總資產
4,005,000
3,643,000
3,619,000
3,339,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,091,000
1,924,000
1,752,000
1,580,000
-
累積折舊
-618,000
-532,000
-470,000
-395,000
-
物業、廠房及設備淨值
1,473,000
1,392,000
1,282,000
1,185,000
-
股東權益及其他投資
-
18,000
25,000
15,000
19,000
商譽
6,112,000
6,696,000
6,744,000
6,313,000
-
無形資產
667,000
952,000
1,177,000
1,216,000
-
其他長線資產
336,000
360,000
414,000
443,000
-
非流動資產總額
8,690,000
9,428,000
9,642,000
9,172,000
-
總資產
12,695,000
13,071,000
13,261,000
12,511,000
-
負債及股東權益
負債
目前負債
流動負債
18,000
992,000
483,000
100,000
-
應付賬款
736,000
733,000
692,000
731,000
-
預計負債
1,794,000
1,842,000
1,690,000
1,595,000
-
遞延收入
442,000
380,000
364,000
481,000
-
目前總負債
2,990,000
3,947,000
3,229,000
2,907,000
-
非流動負債
長期負債
4,664,000
3,928,000
4,593,000
4,644,000
-
遞延稅務負債
3,000
40,000
239,000
234,000
-
其他長線負債
264,000
233,000
267,000
291,000
-
非流動負債總額
5,447,000
4,771,000
5,688,000
5,733,000
-
總負債
8,437,000
8,718,000
8,917,000
8,640,000
-
股東權益
普通股
0
0
0
0
-
保留盈利
2,364,000
2,367,000
1,880,000
1,328,000
-
累積其他綜合收入
-48,000
-73,000
-12,000
-46,000
-
股東權益總額
4,201,000
4,299,000
4,291,000
3,862,000
-
負債及股東權益總額
12,695,000
13,071,000
13,261,000
12,511,000
-