에이피알

278470 코스피
112,600 2,100 (+1.9%)
기준 : 05/16
  • 시가총액
    42,317억
  • 주식수
    3,813만
  • PER
    31.63
  • PBR
    12.21배
  • ROE
    38.62%
  • 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
유동자산 3,4883,488.1 2,8602,860.2 2,1932,193.0 1,3701,370.2 903903.1
당좌자산 N/AN/A 1,6391,639.4 1,5611,561.6 792792.3 475475.6
현금및현금성자산 N/AN/A 903903.6 1,2531,253.3 572572.5 337337.9
단기금융자산 N/AN/A 245245.0 7272.0 88.9 00.0
단기금융상품 N/AN/A 226226.5 5050.1 00.0 00.0
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 1818.4 2121.9 88.9 N/AN/A
매출채권및기타채권 N/AN/A 490490.7 236236.2 210210.8 137137.6
매출채권 N/AN/A 392392.8 224224.6 208208.9 136136.1
미수금 N/AN/A 8686.5 55.3 11.8 11.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1111.2 66.2 00.1 N/AN/A
재고자산 N/AN/A 1,0971,097.4 565565.2 504504.6 378378.3
원재료 N/AN/A 8989.2 99.3 00.0 00.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 3737.0 33.0 00.0 00.0
제품 N/AN/A 968968.2 549549.6 500500.9 378378.2
상품 N/AN/A 22.0 22.9 22.9 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 00.9 00.2 00.7 N/AN/A
기타유동자산 N/AN/A 123123.3 6666.1 7373.3 4949.2
선급법인세 N/AN/A 44.7 33.9 1010.1 55.1
선급금등 N/AN/A 2424.2 2525.3 4141.6 3232.9
선급비용 N/AN/A 2020.0 2828.7 2121.5 44.9
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 7474.2 88.2 N/AN/A 66.2
비유동자산 2,3232,323.8 2,7912,791.1 680680.0 470470.9 361361.1
투자자산 N/AN/A 619619.8 177177.2 7878.7 6363.7
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
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 619619.8 177177.2 7878.7 6363.7
유형자산 N/AN/A 513513.6 141141.8 8787.7 7171.6
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 5656.8 22.0 00.0 00.0
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 161161.4 3131.3 11.2 00.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 295295.3 108108.4 8686.4 7171.4
무형자산 N/AN/A 5858.2 4242.9 2121.0 1616.1
영업권 N/AN/A 11.9 11.9 00.0 22.8
특허권 N/AN/A 22.8 11.5 00.2 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 1818.7 1313.6 88.8 22.5
컴퓨터소프트웨어 N/AN/A 2424.9 99.4 55.0 66.6
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.8 1616.4 77.0 44.0
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 457457.8 144144.5 112112.7 7373.2
기타 N/AN/A 1,1411,141.5 173173.3 170170.7 136136.3
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 5,8115,811.9 5,6515,651.4 2,8732,873.0 1,8411,841.2 1,2641,264.2
유동부채 1,4131,413.5 1,4511,451.3 822822.9 762762.6 500500.6
매입채무및기타채무 N/AN/A 700700.9 398398.1 320320.3 227227.9
매입채무 N/AN/A 337337.8 115115.6 8282.8 119119.7
미지급금 N/AN/A 345345.9 270270.4 191191.7 100100.1
미지급비용 N/AN/A 1717.0 1111.9 99.1 88.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.1 00.1 00.1 00.0
부가세예수금 N/AN/A 00.0 00.0 3636.5 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 00.0 7575.0 215215.0 165165.0
단기사채 N/AN/A 2525.7 2323.1 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 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 188188.9 6969.4 7676.6 5252.7
단기충당부채 N/AN/A 1616.5 88.7 22.4 00.0
당기법인세부채 N/AN/A 428428.5 184184.0 120120.5 3232.1
선수금 N/AN/A 1515.4 1818.9 55.8 1111.0
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 7575.1 4545.3 2121.7 1111.7
비유동부채 943943.1 964964.8 8080.6 7575.9 103103.6
회사채 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A 880880.7 5858.1 5858.0 7575.8
장기충당부채 N/AN/A 7676.4 1818.0 1515.6 1313.2
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 N/AN/A
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 888888.4 6262.5 6060.3 9090.4
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 2,3562,356.6 2,4162,416.1 903903.6 838838.6 604604.2
지배주주지분 3,4553,455.2 3,2353,235.2 1,9691,969.4 1,0021,002.5 660660.0
자본금 N/AN/A 3838.1 3636.3 3535.9 3434.9
보통주자본금 N/AN/A 3838.1 3636.3 3535.9 3434.9
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,3671,367.9 610610.9 521521.4 467467.1
주식발행초과금 N/AN/A 1,3381,338.3 581581.3 491491.9 437437.6
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 2929.5 2929.5 2929.5 2929.5
이익잉여금 N/AN/A 2,2902,290.9 1,2371,237.0 433433.3 139139.7
기타자본 N/AN/A -472-472.4 7979.0 66.7 1818.5
자기주식 N/AN/A -599-599.4 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 127127.0 7979.0 66.7 1818.5
기타포괄이익누계액 N/AN/A 1010.7 66.1 55.2 0-0.4
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 1010.7 66.1 55.2 0-0.4
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 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 3,4553,455.2 3,2353,235.2 1,9691,969.4 1,0021,002.5 660660.0
주당순자산 N/AN/A 8,4858,485.6 5,4145,414.1 2,7902,790.6 1,8881,888.3
시가총액 N/AN/A 19,06219,062.9 N/AN/A N/AN/A N/AN/A
주가 N/AN/A 50,00050,000.0 N/AN/A N/AN/A N/AN/A
주가순자산배수 N/AN/A 5.895.89 N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 3,813 3,638 3,593 3,495 3,447 2,982

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입