진원생명과학

011000 코스피
2,660 445 (+20.09%)
기준 : 05/19
  • 시가총액
    1,773억
  • 주식수
    8,004만
  • PER
    -3.70
  • PBR
    2.32배
  • ROE
    -62.71%
  • 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
유동자산 275275.6 286286.3 345345.7 730730.6 1,3461,346.3
당좌자산 N/AN/A 100100.5 171171.6 562562.8 1,1761,176.7
현금및현금성자산 N/AN/A 1111.8 9191.1 132132.6 223223.1
단기금융자산 N/AN/A 66.4 44.8 324324.5 859859.4
단기금융상품 N/AN/A 00.0 00.0 320320.0 850850.0
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 00.0 00.0 00.0 00.0
기타 N/AN/A 66.4 44.8 44.5 99.4
매출채권및기타채권 N/AN/A 8282.3 7575.7 105105.7 9494.1
매출채권 N/AN/A 7171.8 6666.2 8989.8 7474.3
미수금 N/AN/A -221-221.7 -157-157.0 -60-60.7 -77-77.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 232232.2 166166.5 7676.6 9696.9
재고자산 N/AN/A 165165.1 148148.9 148148.6 106106.8
원재료 N/AN/A 7777.8 5858.5 6767.5 4040.2
재공품 N/AN/A 55.9 88.0 77.8 66.7
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 5555.1 5858.2 3636.5 3232.7
상품 N/AN/A 2525.7 2020.0 3030.4 1919.7
저장품 N/AN/A 00.0 00.0 00.0 00.0
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 00.5 44.0 66.1 77.4
기타유동자산 N/AN/A 2020.6 2525.0 1919.1 6262.7
선급법인세 N/AN/A 00.2 00.8 55.2 11.5
선급금등 N/AN/A 44.3 66.8 11.9 5353.9
선급비용 N/AN/A 1111.7 99.1 99.7 55.7
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 44.3 88.2 22.1 11.5
비유동자산 1,1661,166.6 1,2261,226.9 1,1641,164.3 1,4981,498.0 1,1621,162.2
투자자산 N/AN/A 1515.3 1515.3 1515.4 1818.6
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 1515.3 1515.3 1515.4 1818.6
유형자산 N/AN/A 1,1771,177.3 1,1131,113.9 1,4431,443.6 1,1031,103.8
토지 N/AN/A 3737.2 3131.3 4040.8 3838.1
건물 N/AN/A 714714.1 609609.9 33.9 33.9
구축물 N/AN/A 00.0 00.0 00.1 00.1
기계장치 N/AN/A 251251.4 292292.1 1919.4 2121.7
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 00.0 00.0 1,0461,046.6 782782.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 174174.4 180180.5 332332.7 256256.9
무형자산 N/AN/A 11.9 33.8 55.6 66.4
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 00.1 00.2 00.2 00.3
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 11.7 11.4 33.0 33.7
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 22.2 22.3 22.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 2525.6 2626.2 2626.6 2727.2
토지 N/AN/A 1818.7 1818.7 1818.7 1818.7
건물 N/AN/A 66.8 77.3 77.9 88.4
기타 N/AN/A 00.0 00.1 00.0 00.0
이연법인세자산 N/AN/A 00.2 00.1 00.3 00.1
기타 N/AN/A 66.4 44.7 66.2 55.9
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 1,4421,442.3 1,5131,513.3 1,5101,510.0 2,2282,228.6 2,5082,508.5
유동부채 438438.2 425425.0 228228.6 338338.3 347347.5
매입채무및기타채무 N/AN/A 254254.6 122122.6 9898.8 188188.4
매입채무 N/AN/A 201201.7 100100.6 7474.9 175175.3
미지급금 N/AN/A 00.0 00.0 00.0 00.0
미지급비용 N/AN/A 4949.1 1919.7 2323.2 1111.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 00.5
부가세예수금 N/AN/A 00.0 00.0 00.0 00.1
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.8 22.2 00.6 00.7
단기차입금 N/AN/A 3333.7 2424.0 77.0 00.0
단기사채 N/AN/A 00.0 00.0 115115.4 9797.5
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 00.0
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 2828.9 2323.9 1919.1 1515.4
단기충당부채 N/AN/A 5151.5 1717.9 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 5656.0 4040.0 7070.6 4646.1
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 00.0 00.0 2727.3 00.0
비유동부채 240240.3 232232.2 166166.5 7575.6 9595.9
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 163163.7 6262.7 00.0 00.0
장기금융부채 N/AN/A 4444.8 6060.8 5555.0 7171.0
장기충당부채 N/AN/A 88.3 66.3 11.7 11.3
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 00.0 00.0 00.0 00.0
장기선수금 N/AN/A 1313.6 1212.4 1414.2 1313.8
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 11.5 33.2 44.5 11.4
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4545.0 8181.8 5555.0 7979.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 678678.5 657657.2 395395.1 413413.9 443443.5
지배주주지분 763763.7 856856.0 1,1141,114.8 1,8141,814.7 2,0652,065.0
자본금 N/AN/A 800800.3 784784.7 777777.5 774774.7
보통주자본금 N/AN/A 800800.3 784784.7 777777.5 774774.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,1752,175.7 2,1552,155.5 2,1422,142.9 2,0982,098.7
주식발행초과금 N/AN/A 2,1552,155.1 2,1342,134.9 2,1172,117.4 2,0662,066.0
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 2020.6 2020.6 2525.4 3232.6
이익잉여금 N/AN/A -2,648-2,648.4 -2,162-2,162.3 -1,371-1,371.5 -982-982.4
기타자본 N/AN/A 177177.6 177177.6 177177.5 182182.5
자기주식 N/AN/A -29-29.5 -29-29.5 -29-29.5 -29-29.5
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 207207.1 207207.1 207207.0 212212.1
기타포괄이익누계액 N/AN/A 350350.7 159159.2 8888.2 -8-8.5
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 364364.7 172172.9 100100.9 11.1
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 00.0 00.0 00.0 00.0
기타 N/AN/A -13-13.9 -13-13.6 -12-12.6 -9-9.7
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 763763.7 856856.0 1,1141,114.8 1,8141,814.7 2,0652,065.0
주당순자산 N/AN/A 1,0691,069.5 1,4201,420.7 2,3332,333.9 2,6652,665.3
시가총액 N/AN/A 1,6921,692.8 2,2282,228.6 5,5515,551.4 12,55112,551.6
주가 N/AN/A 2,1152,115.0 2,8402,840.0 7,1407,140.0 16,20016,200.0
주가순자산배수 N/AN/A 1.981.98 2.002.00 3.063.06 6.086.08
주식수(만주) N/A 8,004 7,847 7,775 7,748 6,957 4,213 4,068 4,068 3,378 3,365 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