香港股市 將在 7 小時 29 分鐘 開市

Southwest Airlines Co. (SWN.DE)

XETRA - XETRA 延遲價格。貨幣為 EUR。
加入追蹤清單
33.700.00 (0.00%)
收市:10:15AM CEST
顯示:
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
9,288,000
9,492,000
12,480,000
11,063,000
-
其他短線投資
2,186,000
2,800,000
3,024,000
2,271,000
-
總現金
11,474,000
12,292,000
15,504,000
13,334,000
-
應收帳款淨額
304,000
202,000
141,000
81,000
-
存庫
807,000
790,000
537,000
414,000
-
其他目前資產
520,000
686,000
638,000
295,000
-
目前總資產
13,955,000
14,808,000
18,036,000
15,173,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
35,041,000
32,378,000
29,164,000
29,466,000
-
累積折舊
-14,443,000
-13,642,000
-12,732,000
-11,743,000
-
物業、廠房及設備淨值
20,598,000
18,736,000
16,432,000
17,723,000
-
股東權益及其他投資
280,000
235,000
-
-
-
商譽
970,000
970,000
970,000
970,000
-
無形資產
296,000
296,000
295,000
295,000
-
其他長線資產
28,000
31,000
395,000
337,000
-
非流動資產總額
22,532,000
20,561,000
18,284,000
19,415,000
-
總資產
36,487,000
35,369,000
36,320,000
34,588,000
-
負債及股東權益
負債
目前負債
流動負債
29,000
42,000
453,000
220,000
-
應付賬款
265,000
277,000
156,000
111,000
-
應付稅款
63,000
37,000
65,000
84,000
-
預計負債
935,000
752,000
383,000
417,000
-
遞延收入
6,551,000
6,064,000
5,566,000
3,790,000
-
其他目前負債
-
-
-
3,790,000
4,457,000
目前總負債
12,256,000
10,378,000
9,164,000
7,506,000
-
非流動負債
長期負債
7,978,000
8,046,000
10,274,000
10,111,000
-
遞延稅務負債
2,044,000
1,985,000
1,770,000
1,634,000
-
遞延收入
1,728,000
2,186,000
2,159,000
3,343,000
-
其他長線負債
293,000
250,000
292,000
397,000
-
非流動負債總額
13,716,000
14,304,000
16,742,000
18,206,000
-
總負債
25,972,000
24,682,000
25,906,000
25,712,000
-
股東權益
普通股
888,000
888,000
888,000
888,000
-
保留盈利
16,297,000
16,261,000
15,774,000
14,777,000
-
累積其他綜合收入
0
344,000
-47,000
-105,000
-
股東權益總額
10,515,000
10,687,000
10,414,000
8,876,000
-
負債及股東權益總額
36,487,000
35,369,000
36,320,000
34,588,000
-