비에이치아이

083650 코스닥
37,000 800 (-2.12%)
기준 : 05/19
  • 시가총액
    11,697억
  • 주식수
    3,094만
  • PER
    52.47
  • PBR
    9.40배
  • ROE
    17.92%
  • 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
유동자산 3,6703,670.1 2,4732,473.2 1,8801,880.8 2,0222,022.3 1,3511,351.6
당좌자산 N/AN/A 2,1002,100.1 1,7031,703.8 1,8811,881.5 1,2681,268.7
현금및현금성자산 N/AN/A 176176.0 138138.7 236236.0 110110.2
단기금융자산 N/AN/A 3232.6 125125.8 3535.8 3434.2
단기금융상품 N/AN/A 2424.8 9292.1 2727.8 2626.0
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 77.8 3333.6 77.9 88.2
매출채권및기타채권 N/AN/A 1,8911,891.4 1,4391,439.2 1,6091,609.6 1,1241,124.2
매출채권 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미수금 N/AN/A -284-284.2 -306-306.1 -899-899.4 -760-760.8
단기미청구공사 N/AN/A 1,5421,542.4 1,0311,031.8 1,0371,037.8 940940.4
기타 N/AN/A 633633.2 713713.4 1,4711,471.2 944944.5
재고자산 N/AN/A 108108.0 5555.2 4343.5 3636.1
원재료 N/AN/A 5454.1 3939.4 3232.9 2424.3
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 5353.8 1515.7 1010.5 1111.7
기타유동자산 N/AN/A 265265.0 121121.7 9797.2 4646.7
선급법인세 N/AN/A 66.0 11.0 88.8 00.6
선급금등 N/AN/A 197197.6 6060.3 7575.7 3434.8
선급비용 N/AN/A 6161.3 6060.3 1212.6 1111.2
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 00.0 00.0
비유동자산 2,9192,919.9 2,7742,774.5 2,3732,373.6 2,4712,471.4 2,5502,550.7
투자자산 N/AN/A 252252.3 234234.4 289289.4 258258.7
관계기업등지분관련 N/AN/A 44.5 33.9 1414.0 99.5
관계기업투자(지분법) N/AN/A 44.5 33.9 1414.0 99.5
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 247247.7 230230.5 275275.4 249249.2
유형자산 N/AN/A 2,2232,223.3 1,9201,920.7 1,9601,960.9 2,0312,031.3
토지 N/AN/A 1,4431,443.5 1,3561,356.5 1,3571,357.5 1,3571,357.5
건물 N/AN/A 642642.8 439439.7 508508.3 575575.8
구축물 N/AN/A 1414.6 1515.8 1717.4 1313.5
기계장치 N/AN/A 5757.0 6262.3 6767.9 7474.3
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 3636.1 2828.2 00.0 55.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2929.0 1818.1 99.6 44.2
무형자산 N/AN/A 164164.5 170170.0 188188.0 214214.9
영업권 N/AN/A 3939.0 3434.2 3333.7 3131.5
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 00.2 00.2 00.0 00.0
컴퓨터소프트웨어 N/AN/A 55.0 66.5 77.7 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 120120.2 128128.9 146146.5 183183.3
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 7878.8 00.0 00.0 00.0
기타 N/AN/A 5555.5 4848.4 3232.9 4545.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 6,5906,590.0 5,2475,247.7 4,2544,254.5 4,4934,493.7 3,9023,902.3
유동부채 5,0365,036.6 3,7993,799.0 3,2113,211.3 3,0983,098.9 2,4972,497.5
매입채무및기타채무 N/AN/A 2,3252,325.9 1,6051,605.3 1,4711,471.9 896896.2
매입채무 N/AN/A 400400.4 201201.4 330330.2 261261.7
미지급금 N/AN/A 2121.8 3939.8 4040.3 3434.4
미지급비용 N/AN/A 562562.2 502502.0 412412.0 229229.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 66.0 33.6 55.1 77.1
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 1,3351,335.4 858858.2 684684.1 362362.7
기타 N/AN/A 00.0 00.0 00.0 00.7
단기차입금 N/AN/A 1,2451,245.6 1,1371,137.6 1,4831,483.5 1,2311,231.2
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1515.8 426426.1 6060.6 254254.2
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 88.0 424424.4 5858.2 253253.4
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.8 11.7 22.4 00.8
단기금융부채 N/AN/A 00.0 00.0 N/AN/A 00.0
단기충당부채 N/AN/A 3535.6 3232.8 66.3 8080.4
당기법인세부채 N/AN/A 00.2 22.5 00.0 00.0
선수금 N/AN/A 55.0 00.9 4444.7 1515.8
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 170170.6 55.8 3131.6 1919.5
비유동부채 308308.7 284284.2 306306.1 899899.4 760760.8
회사채 N/AN/A 00.0 00.0 170170.4 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 170170.4 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 00.0 00.0 406406.0 423423.4
장기금융부채 N/AN/A 55.6 22.9 11.3 00.1
장기충당부채 N/AN/A 1919.9 1111.8 1515.4 1616.0
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 00.0 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 77.2 105105.7 150150.5 156156.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 257257.1 188188.5 156156.8 165165.0
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 5,3455,345.3 4,0834,083.3 3,5173,517.4 3,9983,998.3 3,2583,258.3
지배주주지분 1,2431,243.8 1,1631,163.6 735735.4 493493.3 643643.3
자본금 N/AN/A 154154.7 154154.7 130130.0 130130.0
보통주자본금 N/AN/A 154154.7 154154.7 130130.0 130130.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 260260.2 260260.9 109109.1 7979.3
주식발행초과금 N/AN/A 260260.4 260260.4 7878.7 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 00.5 3030.3 00.5
이익잉여금 N/AN/A -84-84.6 -271-271.7 -339-339.7 -161-161.3
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 839839.9 598598.2 600600.6 602602.1
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 77.2 00.6 00.0 -1-1.6
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 865865.8 629629.9 631631.5 633633.3
기타 N/AN/A -33-33.1 -32-32.3 -30-30.8 -29-29.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.8 00.8 11.5 22.0 00.7
자본총계 1,2441,244.6 1,1641,164.4 737737.0 495495.3 644644.0
주당순자산 N/AN/A 3,7603,760.3 2,3762,376.6 1,8971,897.4 2,4742,474.3
시가총액 N/AN/A 4,7774,777.8 2,5062,506.4 1,6871,687.4 1,0711,071.2
주가 N/AN/A 15,44015,440.0 8,1008,100.0 6,4906,490.0 4,1204,120.0
주가순자산배수 N/AN/A 4.114.11 3.413.41 3.423.42 1.671.67
주식수(만주) N/A 3,094 3,094 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 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