제일일렉트릭

199820 코스닥
9,450 210 (+2.27%)
기준 : 12/05
  • 시가총액
    2,100억
  • 주식수
    2,222만
  • PER
    19.58배
  • PBR
    1.32배
  • ROE
    6.77%
  • 결산월
    12월

25.3Q 업데이트 - 전체계정

  • 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 2025/09 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
유동자산 1,1791,179.7 1,1631,163.8 N/AN/A N/AN/A N/AN/A
당좌자산 577577.8 384384.4 N/AN/A N/AN/A N/AN/A
현금및현금성자산 3131.1 5555.6 N/AN/A N/AN/A N/AN/A
단기금융자산 246246.5 55.6 N/AN/A N/AN/A N/AN/A
단기금융상품 241241.3 00.0 N/AN/A N/AN/A N/AN/A
단기매매금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
단기매도가능금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 55.1 55.6 N/AN/A N/AN/A N/AN/A
매출채권및기타채권 300300.1 323323.3 N/AN/A N/AN/A N/AN/A
매출채권 292292.9 318318.9 N/AN/A N/AN/A N/AN/A
미수금 -70-70.1 00.8 N/AN/A N/AN/A N/AN/A
단기미청구공사 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 7777.4 33.5 N/AN/A N/AN/A N/AN/A
재고자산 550550.3 484484.0 N/AN/A N/AN/A N/AN/A
원재료 165165.6 153153.3 N/AN/A N/AN/A N/AN/A
재공품 6767.0 6767.3 N/AN/A N/AN/A N/AN/A
반제품 00.0 00.0 N/AN/A N/AN/A N/AN/A
제품 253253.3 207207.9 N/AN/A N/AN/A N/AN/A
상품 6161.4 5454.6 N/AN/A N/AN/A N/AN/A
저장품 00.5 00.5 N/AN/A N/AN/A N/AN/A
용지 00.0 00.0 N/AN/A N/AN/A N/AN/A
완성건물 00.0 00.0 N/AN/A N/AN/A N/AN/A
미완성건물,공사 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 22.3 00.3 N/AN/A N/AN/A N/AN/A
기타유동자산 5151.5 295295.3 N/AN/A N/AN/A N/AN/A
선급법인세 00.1 00.0 N/AN/A N/AN/A N/AN/A
선급금등 3838.4 5959.4 N/AN/A N/AN/A N/AN/A
선급비용 11.4 11.3 N/AN/A N/AN/A N/AN/A
유동생물자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
매각예정자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 1111.5 234234.4 N/AN/A N/AN/A N/AN/A
비유동자산 1,1651,165.3 1,0291,029.1 N/AN/A N/AN/A N/AN/A
투자자산 9595.6 8080.9 N/AN/A N/AN/A N/AN/A
관계기업등지분관련 00.0 00.0 N/AN/A N/AN/A N/AN/A
관계기업투자(지분법) 00.0 00.0 N/AN/A N/AN/A N/AN/A
종속기업투자 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
주식 00.0 00.0 N/AN/A N/AN/A N/AN/A
수익증권 00.0 00.0 N/AN/A N/AN/A N/AN/A
채권 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
당기손익인식금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 9595.6 8080.9 N/AN/A N/AN/A N/AN/A
유형자산 818818.0 695695.9 N/AN/A N/AN/A N/AN/A
토지 535535.8 415415.2 N/AN/A N/AN/A N/AN/A
건물 125125.7 127127.6 N/AN/A N/AN/A N/AN/A
구축물 11.7 11.8 N/AN/A N/AN/A N/AN/A
기계장치 8282.6 6868.1 N/AN/A N/AN/A N/AN/A
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 N/AN/A N/AN/A N/AN/A
선박 00.0 00.0 N/AN/A N/AN/A N/AN/A
항공기 00.0 00.0 N/AN/A N/AN/A N/AN/A
건설중인자산 2929.7 3838.2 N/AN/A N/AN/A N/AN/A
임대자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 4242.2 4444.8 N/AN/A N/AN/A N/AN/A
무형자산 7373.1 7878.8 N/AN/A N/AN/A N/AN/A
영업권 2424.5 2424.5 N/AN/A N/AN/A N/AN/A
특허권 00.0 00.0 N/AN/A N/AN/A N/AN/A
개발비 66.9 99.2 N/AN/A N/AN/A N/AN/A
산업재산권 11.1 11.5 N/AN/A N/AN/A N/AN/A
컴퓨터소프트웨어 44.8 55.4 N/AN/A N/AN/A N/AN/A
브랜드 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 3535.6 3838.0 N/AN/A N/AN/A N/AN/A
비유동생물자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
투자부동산 158158.9 154154.6 N/AN/A N/AN/A N/AN/A
토지 9595.1 9292.7 N/AN/A N/AN/A N/AN/A
건물 6363.7 6161.8 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
이연법인세자산 00.4 00.0 N/AN/A N/AN/A N/AN/A
기타 1919.1 1818.8 N/AN/A N/AN/A N/AN/A
기타금융업자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
자산총계 2,3452,345.1 2,1932,193.0 N/AN/A N/AN/A N/AN/A
유동부채 669669.6 574574.7 N/AN/A N/AN/A N/AN/A
매입채무및기타채무 311311.2 321321.5 N/AN/A N/AN/A N/AN/A
매입채무 252252.0 254254.5 N/AN/A N/AN/A N/AN/A
미지급금 3737.8 4141.3 N/AN/A N/AN/A N/AN/A
미지급비용 1515.5 1616.8 N/AN/A N/AN/A N/AN/A
미지급배당금 00.0 00.0 N/AN/A N/AN/A N/AN/A
예수금 11.3 33.2 N/AN/A N/AN/A N/AN/A
부가세예수금 00.0 00.0 N/AN/A N/AN/A N/AN/A
초과청구공사 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 44.5 55.5 N/AN/A N/AN/A N/AN/A
단기차입금 309309.6 139139.6 N/AN/A N/AN/A N/AN/A
단기사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
유동성장기부채 11.0 4444.0 N/AN/A N/AN/A N/AN/A
유동성사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
유동성장기차입금 11.0 4444.0 N/AN/A N/AN/A N/AN/A
유동성외화장기차입금 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 99.1 77.9 N/AN/A N/AN/A N/AN/A
단기충당부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
당기법인세부채 88.8 1818.4 N/AN/A N/AN/A N/AN/A
선수금 1414.5 1414.6 N/AN/A N/AN/A N/AN/A
선수수익 00.0 00.0 N/AN/A N/AN/A N/AN/A
매각예정부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 1515.1 2828.4 N/AN/A N/AN/A N/AN/A
비유동부채 7070.6 7373.6 N/AN/A N/AN/A N/AN/A
회사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
전환사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
신주인수권부사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
교환사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 11.5 77.3 N/AN/A N/AN/A N/AN/A
장기금융부채 33.3 22.0 N/AN/A N/AN/A N/AN/A
장기충당부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기매입채무및기타채무 33.6 22.6 N/AN/A N/AN/A N/AN/A
장기매입채무 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기미지급금 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기미지급비용 11.8 11.8 N/AN/A N/AN/A N/AN/A
기타 11.8 00.8 N/AN/A N/AN/A N/AN/A
장기선수금 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기선수수익 00.0 00.0 N/AN/A N/AN/A N/AN/A
이연법인세부채 5656.8 5656.9 N/AN/A N/AN/A N/AN/A
퇴직급여충당부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 88.6 66.6 N/AN/A N/AN/A N/AN/A
기타금융업부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
부채총계 740740.3 648648.4 N/AN/A N/AN/A N/AN/A
지배주주지분 1,5841,584.9 1,5241,524.6 N/AN/A N/AN/A N/AN/A
자본금 111111.1 111111.1 N/AN/A N/AN/A N/AN/A
보통주자본금 111111.1 111111.1 N/AN/A N/AN/A N/AN/A
우선주자본금 00.0 00.0 N/AN/A N/AN/A N/AN/A
자본잉여금 188188.8 188188.8 N/AN/A N/AN/A N/AN/A
주식발행초과금 188188.8 188188.8 N/AN/A N/AN/A N/AN/A
자기주식처분이익 00.0 00.0 N/AN/A N/AN/A N/AN/A
감자차익 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금 1,0951,095.6 1,0331,033.3 N/AN/A N/AN/A N/AN/A
기타자본 00.0 00.0 N/AN/A N/AN/A N/AN/A
자기주식 00.0 00.0 N/AN/A N/AN/A N/AN/A
자기주식처분손실 00.0 00.0 N/AN/A N/AN/A N/AN/A
감자차손 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 189189.3 191191.3 N/AN/A N/AN/A N/AN/A
금융자산평가손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
매도가능금융자산평가손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
관계기업등기타포괄이익 00.0 00.0 N/AN/A N/AN/A N/AN/A
해외사업환산손익 -1-1.7 00.2 N/AN/A N/AN/A N/AN/A
보험수리적손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
현금흐름위험회피평가손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
재평가잉여금 191191.1 191191.1 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
신종자본증권 00.0 00.0 N/AN/A N/AN/A N/AN/A
비지배주주지분 1919.8 1919.9 N/AN/A N/AN/A N/AN/A
자본총계 1,6041,604.7 1,5441,544.6 N/AN/A N/AN/A N/AN/A
주당순자산 7,1327,132.8 6,8616,861.5 N/AN/A N/AN/A N/AN/A
시가총액 2,1462,146.4 1,9081,908.7 N/AN/A N/AN/A N/AN/A
주가 9,6609,660.0 8,5908,590.0 N/AN/A N/AN/A N/AN/A
주가순자산배수 1.351.35 1.251.25 N/AN/A N/AN/A N/AN/A
주식수(만주) 2,222 2,222 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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