비에이치아이

083650 코스닥
63,500 7,700 (+13.8%)
기준 : 08/25
  • 시가총액
    17,267억
  • 주식수
    3,094만
  • PER
    34.13
  • PBR
    8.80배
  • ROE
    25.78%
  • 결산월
    12월

26.2Q 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 2026/06 2025/12 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
유동자산 7,9137,913.7 5,3365,336.9 2,4732,473.2 1,8801,880.8 2,0222,022.3
당좌자산 N/AN/A 4,2384,238.0 2,1002,100.1 1,7031,703.8 1,8811,881.5
현금및현금성자산 N/AN/A 599599.5 176176.0 138138.7 236236.0
단기금융자산 N/AN/A 368368.7 3232.6 125125.8 3535.8
단기금융상품 N/AN/A 307307.1 2424.8 9292.1 2727.8
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 6161.6 77.8 3333.6 77.9
매출채권및기타채권 N/AN/A 3,2693,269.7 1,8911,891.4 1,4391,439.2 1,6091,609.6
매출채권 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미수금 N/AN/A -377-377.7 -284-284.2 -306-306.1 -899-899.4
단기미청구공사 N/AN/A 2,1672,167.9 1,5421,542.4 1,0311,031.8 1,0371,037.8
기타 N/AN/A 1,4791,479.5 633633.2 713713.4 1,4711,471.2
재고자산 N/AN/A 8989.7 108108.0 5555.2 4343.5
원재료 N/AN/A 5252.5 5454.1 3939.4 3232.9
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 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 3737.2 5353.8 1515.7 1010.5
기타유동자산 N/AN/A 1,0091,009.1 265265.0 121121.7 9797.2
선급법인세 N/AN/A 66.3 66.0 11.0 88.8
선급금등 N/AN/A 698698.5 197197.6 6060.3 7575.7
선급비용 N/AN/A 103103.9 6161.3 6060.3 1212.6
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 200200.3 00.0 00.0 00.0
비유동자산 3,0863,086.3 2,9702,970.6 2,7742,774.5 2,3732,373.6 2,4712,471.4
투자자산 N/AN/A 407407.1 252252.3 234234.4 289289.4
관계기업등지분관련 N/AN/A 00.0 44.5 33.9 1414.0
관계기업투자(지분법) N/AN/A 00.0 44.5 33.9 1414.0
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 407407.1 247247.7 230230.5 275275.4
유형자산 N/AN/A 2,3312,331.9 2,2232,223.3 1,9201,920.7 1,9601,960.9
토지 N/AN/A 1,4881,488.2 1,4431,443.5 1,3561,356.5 1,3571,357.5
건물 N/AN/A 632632.8 642642.8 439439.7 508508.3
구축물 N/AN/A 2626.4 1414.6 1515.8 1717.4
기계장치 N/AN/A 6464.8 5757.0 6262.3 6767.9
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 9191.8 3636.1 2828.2 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2727.7 2929.0 1818.1 99.6
무형자산 N/AN/A 138138.7 164164.5 170170.0 188188.0
영업권 N/AN/A 55.9 3939.0 3434.2 3333.7
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 00.1 00.2 00.2 00.0
컴퓨터소프트웨어 N/AN/A 33.3 55.0 66.5 77.7
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 129129.2 120120.2 128128.9 146146.5
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 00.0 7878.8 00.0 00.0
기타 N/AN/A 9292.8 5555.5 4848.4 3232.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 11,00011,000.0 8,3078,307.5 5,2475,247.7 4,2544,254.5 4,4934,493.7
유동부채 8,4748,474.7 6,1536,153.3 3,7993,799.0 3,2113,211.3 3,0983,098.9
매입채무및기타채무 N/AN/A 4,5784,578.1 2,3252,325.9 1,6051,605.3 1,4711,471.9
매입채무 N/AN/A 564564.6 400400.4 201201.4 330330.2
미지급금 N/AN/A 8282.8 2121.8 3939.8 4040.3
미지급비용 N/AN/A 1,2571,257.1 562562.2 502502.0 412412.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1818.8 66.0 33.6 55.1
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 2,6542,654.6 1,3351,335.4 858858.2 684684.1
기타 N/AN/A 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 1,4441,444.6 1,2451,245.6 1,1371,137.6 1,4831,483.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 66.6 1515.8 426426.1 6060.6
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 88.0 424424.4 5858.2
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.6 77.8 11.7 22.4
단기금융부채 N/AN/A 00.0 00.0 00.0 N/AN/A
단기충당부채 N/AN/A 3434.8 3535.6 3232.8 66.3
당기법인세부채 N/AN/A 2121.6 00.2 22.5 00.0
선수금 N/AN/A 11.3 55.0 00.9 4444.7
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 6666.0 170170.6 55.8 3131.6
비유동부채 505505.4 377377.7 284284.2 306306.1 899899.4
회사채 N/AN/A 00.0 00.0 00.0 170170.4
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 00.0 170170.4
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 00.0 00.0 00.0 406406.0
장기금융부채 N/AN/A 33.0 55.6 22.9 11.3
장기충당부채 N/AN/A 2828.3 1919.9 1111.8 1515.4
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 00.0
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 6464.9 77.2 105105.7 150150.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 284284.5 257257.1 188188.5 156156.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 8,9808,980.2 6,5316,531.1 4,0834,083.3 3,5173,517.4 3,9983,998.3
지배주주지분 2,0192,019.1 1,7751,775.7 1,1631,163.6 735735.4 493493.3
자본금 N/AN/A 154154.7 154154.7 154154.7 130130.0
보통주자본금 N/AN/A 154154.7 154154.7 154154.7 130130.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 260260.2 260260.2 260260.9 109109.1
주식발행초과금 N/AN/A 260260.4 260260.4 260260.4 7878.7
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 0-0.1 0-0.1 00.5 3030.3
이익잉여금 N/AN/A 560560.5 -84-84.6 -271-271.7 -339-339.7
기타자본 N/AN/A -6-6.7 -6-6.7 -6-6.7 -6-6.7
자기주식 N/AN/A 0-0.1 0-0.1 0-0.1 0-0.1
자기주식처분손실 N/AN/A -6-6.5 -6-6.5 -6-6.5 -6-6.5
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 806806.9 839839.9 598598.2 600600.6
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 00.3 77.2 00.6 00.0
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 838838.4 865865.8 629629.9 631631.5
기타 N/AN/A -31-31.8 -33-33.1 -32-32.3 -30-30.8
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.7 00.7 00.8 11.5 22.0
자본총계 2,0192,019.8 1,7761,776.4 1,1641,164.4 737737.0 495495.3
주당순자산 N/AN/A 5,7385,738.5 3,7603,760.3 2,3762,376.6 1,8971,897.4
시가총액 N/AN/A 16,18316,183.9 4,7774,777.8 2,5062,506.4 1,6871,687.4
주가 N/AN/A 52,30052,300.0 15,44015,440.0 8,1008,100.0 6,4906,490.0
주가순자산배수 N/AN/A 9.119.11 4.114.11 3.413.41 3.423.42
주식수(만주) N/A 3,094 3,094 3,094 2,600 2,600 2,600 2,600 2,600 2,600 2,600 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