성창기업지주

000180 코스피
1,388 22 (-1.56%)
기준 : 05/19
  • 시가총액
    983억
  • 주식수
    6,975만
  • PER
    -26.02
  • PBR
    0.17배
  • ROE
    -0.66%
  • 결산월
    12월

25.1Q 업데이트 - 주요계정

  • 재무분석
  • 20년 재무제표
  • 재무상태표
자세히

재무상태표를 통해 회사 설립시 직접 투자한 돈(자본)과 외부에서 빌린 돈(부채)을 투자해 얼마나 재산(자산)을 모았는지를 알 수 있습니다. 또한 기업이 잘 갚아나갈 수 있는 수준의 부채를 갖고 있는지도 투자자가 꼭 확인해야 할 사항입니다. 일반적으로 부채의 큰 증가 없이 자본과 자산이 크게 증가하고 있는 기업이 우량 기업일 가능성이 높습니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2025/03 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12 2012/12 2011/12 2010/12 2009/12 2008/12
유동자산 475475.9 509509.8 573573.3 942942.4 739739.6
당좌자산 N/AN/A 322322.8 391391.0 535535.4 455455.4
현금및현금성자산 N/AN/A 104104.9 130130.5 116116.8 136136.6
단기금융자산 N/AN/A 1515.3 00.0 22.5 2020.5
단기금융상품 N/AN/A 00.0 00.0 22.5 2020.5
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
단기매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익인식(지정)금융자산 N/AN/A 1515.3 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 202202.6 260260.4 416416.1 298298.2
매출채권 N/AN/A 200200.9 258258.9 413413.2 294294.6
미수금 N/AN/A 11.6 11.5 22.9 -744-744.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 747747.9
재고자산 N/AN/A 176176.9 172172.6 389389.8 270270.4
원재료 N/AN/A 3232.7 3030.7 190190.0 147147.6
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 22.5 11.7 1414.2 1111.7
제품 N/AN/A 111111.6 9797.7 6868.9 2323.5
상품 N/AN/A 55.5 2222.1 8080.6 4444.5
저장품 N/AN/A 00.4 00.3 00.9 33.0
용지 N/AN/A 00.0 00.0 00.0 00.0
완성건물 N/AN/A 00.0 00.0 00.0 00.0
미완성건물,공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2323.9 1919.9 3535.0 3939.9
기타유동자산 N/AN/A 1010.0 99.6 1717.1 1313.7
선급법인세 N/AN/A 22.6 22.2 00.0 88.6
선급금등 N/AN/A 44.1 44.6 55.9 11.9
선급비용 N/AN/A 33.2 22.8 33.3 33.1
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 77.8 N/AN/A
비유동자산 6,6696,669.2 6,6896,689.0 7,1177,117.3 7,2607,260.7 6,2976,297.8
투자자산 N/AN/A 228228.8 259259.5 255255.2 251251.6
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
주식 N/AN/A 00.0 00.0 00.0 00.0
수익증권 N/AN/A 00.0 00.0 00.0 00.0
채권 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익인식금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 228228.8 259259.5 255255.2 251251.6
유형자산 N/AN/A 6,4056,405.2 6,7846,784.0 6,9376,937.6 6,0066,006.6
토지 N/AN/A 3,0183,018.3 3,3233,323.5 3,3563,356.8 2,8272,827.2
건물 N/AN/A 141141.9 196196.5 207207.6 200200.2
구축물 N/AN/A 4040.6 4747.5 4848.0 4747.9
기계장치 N/AN/A 335335.3 331331.0 397397.3 353353.9
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 N/AN/A 00.0 00.0 00.0 00.0
선박 N/AN/A 00.0 00.0 00.0 00.0
항공기 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 1717.6 2424.2 3939.3 4040.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,8512,851.4 2,8612,861.0 2,8882,888.4 2,5362,536.8
무형자산 N/AN/A 33.5 44.0 44.3 33.2
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 22.1 22.7 22.8 11.7
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.3 11.3 11.5 11.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 4141.5 4141.7 4141.9 2929.0
토지 N/AN/A 3434.4 3434.4 3434.4 2828.1
건물 N/AN/A 77.0 77.2 77.4 00.8
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.9 2828.0 2121.5 77.1
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 7,1457,145.1 7,1987,198.9 7,6907,690.6 8,2038,203.1 7,0377,037.4
유동부채 545545.2 582582.6 1,0841,084.5 1,3561,356.1 896896.9
매입채무및기타채무 N/AN/A 139139.1 165165.3 263263.4 223223.5
매입채무 N/AN/A 8686.8 9292.7 139139.9 155155.3
미지급금 N/AN/A 2424.2 3636.5 9393.8 4242.9
미지급비용 N/AN/A 88.6 1111.0 1515.4 77.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 33.5 33.5 33.4 22.1
부가세예수금 N/AN/A 44.3 1010.6 00.0 1414.5
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1111.6 1010.8 1010.8 00.9
단기차입금 N/AN/A 406406.0 663663.0 851851.1 445445.8
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 11.4 203203.0 186186.0 187187.7
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 11.4 203203.0 186186.0 187187.7
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 88.3 1111.0 1010.0 99.7
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 1212.8 99.3 00.0
선수금 N/AN/A 33.9 33.0 44.4 33.7
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2323.6 2626.3 3131.5 2626.4
비유동부채 832832.2 832832.5 873873.1 889889.2 747747.9
회사채 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 00.0 00.0
신주인수권부사채 N/AN/A 00.0 00.0 00.0 00.0
교환사채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 N/AN/A 2020.7 5252.1 2323.8 2525.0
장기금융부채 N/AN/A 44.1 55.6 1313.8 55.7
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 807807.7 815815.2 851851.5 717717.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.1 55.6 1313.8 55.7
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 1,3771,377.5 1,4151,415.1 1,9571,957.6 2,2452,245.4 1,6441,644.8
지배주주지분 5,7675,767.6 5,7845,784.0 5,7325,732.3 5,9565,956.4 5,3915,391.9
자본금 N/AN/A 360360.0 360360.0 360360.0 360360.0
보통주자본금 N/AN/A 360360.0 360360.0 360360.0 360360.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 575575.9 575575.9 575575.9 575575.9
주식발행초과금 N/AN/A 271271.0 271271.0 271271.0 271271.0
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 304304.9 304304.9 304304.9 304304.9
이익잉여금 N/AN/A 1,7581,758.6 1,6861,686.8 1,9001,900.9 2,0202,020.7
기타자본 N/AN/A -32-32.7 -150-150.0 -149-149.0 -132-132.3
자기주식 N/AN/A 00.0 -150-150.0 -149-149.0 -132-132.3
자기주식처분손실 N/AN/A -32-32.7 00.0 00.0 00.0
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
기타포괄이익누계액 N/AN/A 3,1223,122.2 3,2593,259.5 3,2683,268.7 2,5672,567.7
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
관계기업등기타포괄이익 N/AN/A 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 00.0 00.0 00.0 22.1
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 00.0 00.0 00.0 00.0
재평가잉여금 N/AN/A 3,1233,123.1 3,2093,209.3 3,2313,231.1 2,5282,528.1
기타 N/AN/A 0-0.9 5050.2 3737.5 3737.5
신종자본증권 N/AN/A 2323.3 2626.1 3030.6 2626.3
비지배주주지분 00.0 0-0.3 00.6 11.2 00.5
자본총계 5,7675,767.6 5,7835,783.7 5,7325,732.9 5,9575,957.7 5,3925,392.5
주당순자산 N/AN/A 8,2928,292.4 8,2188,218.2 8,5398,539.5 7,7307,730.2
시가총액 N/AN/A 919919.3 1,3531,353.1 1,2971,297.3 1,7051,705.4
주가 N/AN/A 1,3181,318.0 1,9401,940.0 1,8601,860.0 2,4452,445.0
주가순자산배수 N/AN/A 0.160.16 0.240.24 0.220.22 0.320.32
주식수(만주) N/A 6,975 6,975 6,975 6,975 6,975 6,975 6,975 6,975 6,975 6,975 N/A N/A N/A N/A N/A N/A N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입