지역난방공사

071320 코스피
66,700 1,800 (-2.63%)
기준 : 05/19
  • 시가총액
    7,931억
  • 주식수
    1,158만
  • PER
    2.63
  • PBR
    0.32배
  • ROE
    12.29%
  • 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 2013/12 2012/12 2011/12 2010/12 2009/12
유동자산 14,13514,135.5 10,46810,468.9 8,9968,996.4 11,19311,193.5 7,1157,115.4
당좌자산 N/AN/A 10,09510,095.3 8,3138,313.7 10,50010,500.1 6,6016,601.2
현금및현금성자산 N/AN/A 6868.8 141141.2 390390.4 165165.7
단기금융자산 N/AN/A 112112.4 114114.5 159159.3 119119.7
단기금융상품 N/AN/A 2525.0 2222.0 2929.0 2020.0
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 8787.4 9292.5 130130.3 9999.7
매출채권및기타채권 N/AN/A 9,9149,914.0 8,0578,057.9 9,9509,950.4 6,3156,315.6
매출채권 N/AN/A 7,2397,239.0 7,0747,074.4 8,4978,497.9 5,4495,449.9
미수금 N/AN/A 2,3582,358.2 796796.4 1,0841,084.8 710710.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 316316.8 187187.0 367367.6 155155.4
재고자산 N/AN/A 258258.5 612612.7 600600.2 391391.3
원재료 N/AN/A 186186.0 545545.2 549549.8 348348.9
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 7272.4 6767.4 5050.3 4242.3
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 115115.1 6969.9 9393.2 122122.8
선급법인세 N/AN/A 55.5 00.9 44.0 00.0
선급금등 N/AN/A 5757.5 2525.6 5858.2 7171.6
선급비용 N/AN/A 2323.7 2828.2 3030.9 4545.0
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 2828.2 1515.1 00.0 66.1
비유동자산 71,26071,260.8 73,15373,153.4 70,68770,687.6 63,58763,587.7 58,05858,058.2
투자자산 N/AN/A 869869.4 936936.6 1,0741,074.9 822822.0
관계기업등지분관련 N/AN/A 132132.4 143143.6 157157.7 129129.8
관계기업투자(지분법) N/AN/A 4848.7 5959.3 6868.2 5959.1
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8383.7 8484.3 8989.4 7070.7
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 736736.9 793793.0 917917.2 692692.1
유형자산 N/AN/A 64,99264,992.0 61,54261,542.4 57,99557,995.2 53,48053,480.6
토지 N/AN/A 10,53810,538.0 10,52710,527.0 10,52810,528.8 10,29010,290.1
건물 N/AN/A 6,2656,265.3 5,4555,455.0 5,4835,483.6 5,0575,057.5
구축물 N/AN/A 2,3052,305.2 1,8101,810.3 1,7351,735.9 1,6971,697.9
기계장치 N/AN/A 38,69638,696.3 36,59636,596.0 34,14434,144.0 31,82031,820.9
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 6,9046,904.5 6,8546,854.3 5,8065,806.2 4,2814,281.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 282282.4 299299.6 296296.4 332332.9
무형자산 N/AN/A 617617.9 698698.1 769769.1 800800.8
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 33.2 33.2 44.1 44.1
컴퓨터소프트웨어 N/AN/A 9393.3 112112.0 129129.1 120120.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 521521.4 582582.8 635635.8 676676.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 733733.3 1,2171,217.4 1,3931,393.1 753753.2
기타 N/AN/A 5,9405,940.6 6,2936,293.0 2,3552,355.2 2,2012,201.5
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 85,39685,396.4 83,62283,622.3 79,68479,684.0 74,78174,781.3 65,17365,173.6
유동부채 20,43020,430.0 16,88416,884.3 20,28220,282.9 19,95919,959.5 15,14615,146.8
매입채무및기타채무 N/AN/A 5,9105,910.7 5,9605,960.2 10,85210,852.1 6,0006,000.5
매입채무 N/AN/A 5,0365,036.4 5,0565,056.0 10,03410,034.0 5,0745,074.2
미지급금 N/AN/A 524524.2 643643.0 626626.8 616616.6
미지급비용 N/AN/A 199199.8 182182.8 131131.8 103103.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 150150.2 7878.3 5959.4 206206.6
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
단기차입금 N/AN/A 6,0376,037.2 5,4005,400.0 5,3005,300.0 4,7024,702.8
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 3,7003,700.3 7,5987,598.0 2,5982,598.6 3,2993,299.4
유동성사채 N/AN/A 3,6983,698.8 7,5987,598.0 2,5982,598.6 3,2993,299.4
유동성장기차입금 N/AN/A 11.4 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 8585.2 9191.2 8585.2 100100.7
단기충당부채 N/AN/A 00.2 8888.5 113113.0 166166.4
당기법인세부채 N/AN/A 11.4 8181.8 00.8 88.4
선수금 N/AN/A 66.5 1818.0 2020.3 1616.4
선수수익 N/AN/A 00.0 33.0 00.1 00.4
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,1421,142.5 1,0411,041.9 989989.2 851851.3
비유동부채 40,46340,463.3 44,05544,055.5 38,46838,468.7 38,15138,151.7 31,79531,795.0
회사채 N/AN/A 32,36732,367.1 26,77026,770.2 26,67026,670.8 20,87420,874.8
사채 N/AN/A 32,36732,367.1 26,77026,770.2 26,67026,670.8 20,87420,874.8
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 6060.5 6262.0 2929.5 00.0
장기금융부채 N/AN/A 1,0791,079.0 1,0971,097.4 1,1171,117.5 1,0731,073.0
장기충당부채 N/AN/A 00.0 00.2 00.2 00.0
장기매입채무및기타채무 N/AN/A 7070.0 7070.0 7070.0 7070.0
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 7070.0 7070.0 7070.0 7070.0
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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11,55711,557.8 11,56611,566.3 11,38111,381.1 10,85010,850.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 60,89360,893.3 60,93960,939.8 58,75158,751.6 58,11158,111.2 46,94146,941.8
지배주주지분 24,50324,503.0 22,67122,671.0 20,88420,884.6 16,62216,622.0 18,23118,231.7
자본금 N/AN/A 578578.9 578578.9 578578.9 578578.9
보통주자본금 N/AN/A 578578.9 578578.9 578578.9 578578.9
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,1371,137.1 1,1371,137.1 1,1371,137.1 1,1371,137.1
주식발행초과금 N/AN/A 1,1371,137.1 1,1371,137.1 1,1371,137.1 1,1371,137.1
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 N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금 N/AN/A 15,99815,998.3 14,15914,159.2 12,29612,296.3 13,97913,979.4
기타자본 N/AN/A 00.0 00.0 00.0 00.0
자기주식 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A -38-38.0 1414.6 111111.6 3838.2
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 00.0
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -38-38.0 1414.6 111111.6 3838.1
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A 00.0
신종자본증권 N/AN/A 641641.7 559559.2 531531.4 428428.9
비지배주주지분 00.0 1111.4 4747.7 4747.9 00.0
자본총계 24,50324,503.0 22,68222,682.4 20,93220,932.4 16,67016,670.0 18,23118,231.7
주당순자산 N/AN/A 195,798195,798.4 180,370180,370.6 143,556143,556.7 157,459157,459.1
시가총액 N/AN/A 4,7934,793.6 2,8312,831.0 3,2993,299.9 4,4864,486.7
주가 N/AN/A 41,40041,400.0 24,45024,450.0 28,50028,500.0 38,75038,750.0
주가순자산배수 N/AN/A 0.210.21 0.140.14 0.200.20 0.250.25
주식수(만주) N/A 1,158 1,158 1,158 1,158 1,158 1,158 1,158 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