高露潔 (CL) 的總資產
資產項目:公司透過自有資金或借款,投資的各項資產的金額紀錄
季度 | 20234 | 20241 | 20242 | 20243 |
---|---|---|---|---|
現金及約當現金 | 966,000 | 1,079,000 | 1,110,000 | 1,234,000 |
短期投資 | 179,000 | 231,000 | 225,000 | 260,000 |
應收帳款及票據 | 1,586,000 | 1,813,000 | 1,825,000 | 1,712,000 |
存貨 | 1,934,000 | 1,914,000 | 1,922,000 | 2,041,000 |
流動資產 | 5,279,000 | 5,640,000 | 5,646,000 | 5,806,000 |
長期投資 | 0 | 0 | 0 | 0 |
固定資產 | 4,582,000 | 4,497,000 | 4,392,000 | 4,421,000 |
總資產 | 16,393,000 | 16,571,000 | 16,480,000 | 16,774,000 |
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