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福特汽車公司 (F)

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9.569
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F資產負債表

進階資產負債表
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa114,047116,744108,996116,476121,481
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa8,43710,8949,57714,74114,204
aa.aaaa.aaaa.aaaa.aaaa.aa+18.65%+29.12%-12.09%+53.92%-3.64%
aa.aaaa.aaaa.aaaa.aaaa.aa13,85119,85826,88017,44314,520
aa.aaaa.aaaa.aaaa.aaaa.aa9,2379,99311,37015,7295,771
aa.aaaa.aaaa.aaaa.aaaa.aa9,2379,99311,37015,7295,771
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,78610,80812,06514,08015,651
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53,65142,40132,54338,72056,255
aa.aaaa.aaaa.aaaa.aaaa.aa12,61419,39013,26112,07312,422
aa.aaaa.aaaa.aaaa.aaaa.aa5,4713,4003,3003,6902,658
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,4713,4003,3003,6902,658
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa258,537267,261257,035255,884273,310
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+0.78%+3.37%-3.83%-0.45%+6.81%
aa.aaaa.aaaa.aaaa.aaaa.aa39,49639,67439,67039,66341,603
aa.aaaa.aaaa.aaaa.aaaa.aa70,51672,52272,01271,44441,603
aa.aaaa.aaaa.aaaa.aaaa.aa-31,020-32,848-32,342-31,781-
aa.aaaa.aaaa.aaaa.aaaa.aa3,7196,6015,4453,1825,431
aa.aaaa.aaaa.aaaa.aaaa.aa466402730689-
aa.aaaa.aaaa.aaaa.aaaa.aa278258619603-
aa.aaaa.aaaa.aaaa.aaaa.aa18814411186-
aa.aaaa.aaaa.aaaa.aaaa.aa53,70355,27751,25649,90355,650
aa.aaaa.aaaa.aaaa.aaaa.aa19,34821,26925,64324,02326,754
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,86312,42313,79615,55216,795
aa.aaaa.aaaa.aaaa.aaaa.aa-283309315-
aa.aaaa.aaaa.aaaa.aaaa.aa7,4858,56311,5388,1569,959
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa98,13297,19290,72796,866101,531
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa20,67322,20422,34925,60525,092
aa.aaaa.aaaa.aaaa.aaaa.aa3,5023,4993,1093,480-
aa.aaaa.aaaa.aaaa.aaaa.aa315613286359362
aa.aaaa.aaaa.aaaa.aaaa.aa1,4971,0843,234775596
aa.aaaa.aaaa.aaaa.aaaa.aa1,0387152,81328583
aa.aaaa.aaaa.aaaa.aaaa.aa459369421490513
aa.aaaa.aaaa.aaaa.aaaa.aa19,59919,82315,23217,21322,792
aa.aaaa.aaaa.aa