CJ제일제당

097950 코스피
211,000 4,000 (-1.86%)
기준 : 05/26
  • 시가총액
    32,366억
  • 주식수
    1,505만
  • PER
    -6.22
  • PBR
    0.43배
  • ROE
    -6.84%
  • 결산월
    12월

26.1Q 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 2026/03 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 2009/12 2008/12 2007/12
유동자산 90,36490,364.9 88,69088,690.9 89,99989,999.6 95,80295,802.3 97,88097,880.4
당좌자산 N/AN/A 45,44745,447.7 54,18054,180.7 51,32451,324.7 55,36355,363.3
현금및현금성자산 N/AN/A 10,38910,389.5 13,01713,017.8 18,53618,536.1 17,97217,972.5
단기금융자산 N/AN/A 3,7813,781.6 6,3536,353.8 3,3833,383.1 6,0296,029.4
단기금융상품 N/AN/A 2,4322,432.7 3,5933,593.8 1,7341,734.6 4,0294,029.2
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 1,3481,348.8 2,7592,759.9 1,6481,648.5 2,0002,000.2
매출채권및기타채권 N/AN/A 31,27631,276.5 34,80934,809.1 29,40529,405.4 31,36131,361.3
매출채권 N/AN/A 29,19029,190.4 31,76631,766.5 27,33227,332.0 29,14429,144.9
미수금 N/AN/A 2,0752,075.1 3,0183,018.5 2,0552,055.1 2,1932,193.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.9 2424.0 1818.2 2222.9
재고자산 N/AN/A 21,81821,818.8 25,20525,205.4 26,49426,494.0 32,01432,014.4
원재료 N/AN/A 4,5094,509.7 6,5056,505.4 6,9296,929.8 9,2479,247.8
재공품 N/AN/A 641641.3 733733.7 716716.4 1,1531,153.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 9,6739,673.3 10,24710,247.2 10,43310,433.9 9,9889,988.0
상품 N/AN/A 2,8002,800.8 2,4262,426.2 2,5802,580.4 4,1224,122.1
저장품 N/AN/A 1,7951,795.1 1,6841,684.7 1,4691,469.3 1,0701,070.7
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 2,3982,398.4 3,6083,608.0 4,3634,363.9 6,4326,432.7
기타유동자산 N/AN/A 21,42421,424.3 10,61310,613.4 17,98317,983.5 10,50210,502.6
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 1,5331,533.6 1,2811,281.3 1,7241,724.6 1,7671,767.1
선급비용 N/AN/A 1,5661,566.5 1,5991,599.2 1,4801,480.0 1,4591,459.0
유동생물자산 N/AN/A 00.0 1,5471,547.9 1,6691,669.4 2,2812,281.6
매각예정자산 N/AN/A 12,90312,903.1 455455.9 9,0709,070.9 287287.7
기타 N/AN/A 5,4205,420.9 5,7295,729.1 4,0384,038.4 4,7074,707.1
비유동자산 219,908219,908.6 208,756208,756.9 211,337211,337.1 200,260200,260.4 202,251202,251.9
투자자산 N/AN/A 11,00511,005.1 10,51210,512.9 11,21911,219.5 10,37410,374.1
관계기업등지분관련 N/AN/A 3,7863,786.3 3,3693,369.5 3,0583,058.5 2,9072,907.6
관계기업투자(지분법) N/AN/A 3,6593,659.7 3,0593,059.1 2,5262,526.9 2,3852,385.2
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 126126.5 310310.3 531531.6 522522.3
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 7,2187,218.8 7,1437,143.4 8,1608,160.9 7,4667,466.5
유형자산 N/AN/A 123,486123,486.0 123,762123,762.1 118,754118,754.2 119,125119,125.3
토지 N/AN/A 24,77324,773.7 24,65824,658.4 24,50524,505.8 24,35624,356.7
건물 N/AN/A 39,46339,463.2 40,00640,006.3 36,79436,794.3 34,90434,904.5
구축물 N/AN/A 5,8695,869.3 6,4276,427.7 6,1326,132.9 6,1636,163.1
기계장치 N/AN/A 37,27337,273.5 38,69238,692.0 37,75637,756.3 34,61034,610.2
중장비,선박,항공기 N/AN/A 8585.6 9696.6 493493.0 361361.5
중장비 N/AN/A 00.0 00.0 405405.6 283283.0
선박 N/AN/A 8585.6 9696.6 8787.3 7878.4
항공기 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 10,28210,282.0 6,8686,868.5 6,2116,211.3 11,73111,731.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5,7385,738.5 7,0127,012.2 6,8606,860.4 6,9976,997.3
무형자산 N/AN/A 45,46845,468.6 48,46348,463.7 43,08343,083.0 46,58446,584.5
영업권 N/AN/A 18,93718,937.7 20,39520,395.7 17,11617,116.5 19,88619,886.2
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 813813.3 1,0061,006.2 953953.8 1,0271,027.0
산업재산권 N/AN/A 924924.2 959959.5 901901.4 813813.1
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 14,08614,086.5 14,37714,377.2 12,88112,881.8 12,69812,698.8
기타 N/AN/A 10,70610,706.8 11,72511,725.0 11,22911,229.4 12,15912,159.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,9131,913.8 2,2182,218.5 1,9411,941.3 1,4231,423.3
토지 N/AN/A 1,3681,368.7 1,4601,460.9 1,1291,129.4 1,0881,088.0
건물 N/AN/A 545545.1 757757.5 811811.8 335335.3
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 630630.3 1,0901,090.4 659659.6 779779.8
기타 N/AN/A 26,25226,252.8 25,28925,289.2 24,60224,602.6 23,96423,964.7
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 310,273310,273.5 297,447297,447.9 301,336301,336.7 296,062296,062.8 300,132300,132.4
유동부채 100,781100,781.0 104,332104,332.9 103,116103,116.9 95,55695,556.3 97,49597,495.1
매입채무및기타채무 N/AN/A 28,40628,406.7 31,42431,424.5 33,14133,141.6 41,40141,401.6
매입채무 N/AN/A 18,84918,849.1 19,15619,156.8 21,69421,694.0 25,62325,623.1
미지급금 N/AN/A 4,6584,658.5 6,7286,728.1 5,9945,994.3 7,8467,846.7
미지급비용 N/AN/A 3,8553,855.8 4,2594,259.0 4,1874,187.6 6,6826,682.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1,0431,043.2 1,2801,280.5 1,2651,265.5 1,2491,249.1
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 N/AN/A N/AN/A
단기차입금 N/AN/A 27,60327,603.1 33,79033,790.1 24,71824,718.2 28,42728,427.6
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 26,08126,081.7 27,63327,633.8 22,34822,348.0 19,91319,913.7
유동성사채 N/AN/A 9,8989,898.3 10,18710,187.3 8,7238,723.9 5,8075,807.8
유동성장기차입금 N/AN/A 11,54211,542.5 12,77412,774.8 9,3429,342.6 10,49310,493.1
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4,6404,640.8 4,6714,671.7 4,2814,281.4 3,6123,612.7
단기금융부채 N/AN/A 2,3312,331.5 2,3412,341.1 1,4801,480.7 1,2901,290.4
단기충당부채 N/AN/A 3,3483,348.7 704704.6 864864.9 768768.4
당기법인세부채 N/AN/A 502502.7 899899.6 703703.0 948948.4
선수금 N/AN/A 508508.4 916916.9 765765.5 1,0291,029.0
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 10,71910,719.0 1919.8 4,3374,337.2 00.0
기타 N/AN/A 4,8304,830.7 5,3865,386.0 7,1967,196.7 3,7153,715.5
비유동부채 89,22089,220.1 77,60277,602.9 75,95175,951.0 82,70782,707.0 87,34787,347.0
회사채 N/AN/A 31,55731,557.6 31,57031,570.8 34,75534,755.9 35,28635,286.0
사채 N/AN/A 31,55731,557.6 31,57031,570.8 34,75534,755.9 35,28635,286.0
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 11,84011,840.5 10,01410,014.5 14,45614,456.0 17,72517,725.3
장기금융부채 N/AN/A 19,51019,510.2 17,73717,737.5 17,60417,604.7 16,88816,888.4
장기충당부채 N/AN/A 700700.1 814814.4 00.0 00.0
장기매입채무및기타채무 N/AN/A 780780.8 1,0871,087.5 1,6451,645.4 2,3452,345.8
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 780780.8 1,0871,087.5 1,6451,645.4 2,3452,345.8
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기선수금 N/AN/A 22.5 44.2 00.0 00.0
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 10,68810,688.8 11,65711,657.4 10,86310,863.8 11,07611,076.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22,03222,032.4 20,80120,801.9 20,98520,985.7 20,91320,913.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 190,001190,001.2 181,935181,935.8 179,068179,068.0 178,263178,263.3 184,842184,842.1
지배주주지분 74,16674,166.0 70,58670,586.0 78,47578,475.5 71,51571,515.4 67,55767,557.1
자본금 N/AN/A 819819.0 819819.0 819819.0 819819.0
보통주자본금 N/AN/A 752752.7 752752.7 752752.7 752752.7
우선주자본금 N/AN/A 6666.3 6666.3 6666.3 6666.3
자본잉여금 N/AN/A 12,95712,957.5 13,04313,043.5 12,22712,227.7 11,28811,288.5
주식발행초과금 N/AN/A 15,40915,409.8 15,40915,409.8 15,40915,409.8 15,40915,409.8
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 -2,452-2,452.3 -2,366-2,366.3 -3,182-3,182.1 -4,121-4,121.3
이익잉여금 N/AN/A 50,25750,257.4 57,31257,312.2 57,31457,314.8 54,51554,515.0
기타자본 N/AN/A -1,901-1,901.3 -1,779-1,779.5 -1,931-1,931.8 -1,660-1,660.5
자기주식 N/AN/A -1,002-1,002.9 -1,002-1,002.9 -1,002-1,002.9 -1,002-1,002.9
자기주식처분손실 N/AN/A 00.0 00.0 -9-9.7 -9-9.7
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -898-898.3 -776-776.6 -919-919.0 -647-647.8
기타포괄이익누계액 N/AN/A 8,4538,453.3 9,0809,080.2 3,0853,085.6 2,5952,595.0
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 186186.0 133133.6 5858.3 8282.2
해외사업환산손익 N/AN/A 8,7768,776.3 9,6609,660.5 3,5023,502.8 3,1053,105.7
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -67-67.4 -118-118.6 00.0 00.0
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -441-441.5 -595-595.2 -475-475.5 -592-592.9
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 46,10646,106.3 44,92544,925.9 43,79343,793.2 46,28346,283.9 47,73347,733.1
자본총계 120,272120,272.3 115,512115,512.0 122,268122,268.7 117,799117,799.4 115,290115,290.2
주당순자산 N/AN/A 430,885430,885.6 479,046479,046.3 436,559436,559.2 412,395412,395.7
시가총액 N/AN/A 31,31231,312.7 38,46338,463.4 48,77548,775.5 57,28157,281.1
주가 N/AN/A 208,000208,000.0 255,500255,500.0 324,000324,000.0 380,500380,500.0
주가순자산배수 N/AN/A 0.440.44 0.490.49 0.680.68 0.850.85
주식수(만주) N/A 1,505 1,505 1,505 1,505 1,505 1,505 1,505 1,505 1,318 1,316 N/A N/A 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