Daehan Synthet (003830)

南漢
貨幣 KRW
110,800
+100(+0.09%)
關閉·

003830資產負債表

進階資產負債表
全部收起
結束日期:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa60,474.8380,352.9690,420.13111,689.43103,720.15
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa40,024.3344,33852,594.3869,543.8166,546.27
aa.aaaa.aaaa.aaaa.aaaa.aa+2,572.13%+10.78%+18.62%+32.23%-4.31%
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.050.050.0529.4
aa.aaaa.aaaa.aaaa.aaaa.aa11,245.8819,274.5518,163.9819,821.9116,332.96
aa.aaaa.aaaa.aaaa.aaaa.aa10,770.7317,493.2516,988.518,272.1815,309.27
aa.aaaa.aaaa.aaaa.aaaa.aa475.151,781.311,175.481,549.731,023.69
aa.aaaa.aaaa.aaaa.aaaa.aa8,677.1215,673.8718,999.2119,904.0219,140.64
aa.aaaa.aaaa.aaaa.aaaa.aa451.191,042.48656.29633.06714.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa76.2624.016.231,786.57956.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa76.2624.016.231,786.57956.5
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa722,306.19907,819.64836,764.53860,872.75820,584.71
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+18.53%+25.68%-7.83%+2.88%-4.68%
aa.aaaa.aaaa.aaaa.aaaa.aa18,664.7620,148.7617,580.7211,856.611,714.76
aa.aaaa.aaaa.aaaa.aaaa.aa221,656.75225,340.72183,104.07150,634.48149,961.26
aa.aaaa.aaaa.aaaa.aaaa.aa-202,991.99-205,191.96-165,523.35-138,777.88-138,246.49
aa.aaaa.aaaa.aaaa.aaaa.aa553,669.89717,884.21639,950.34641,812.21608,904.66
aa.aaaa.aaaa.aaaa.aaaa.aa5,270.915,270.912,611.112,611.122,611.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,270.915,270.912,611.112,611.122,611.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa84,225.7984,162.886,202.2292,903.493,634.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0-00-00
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa84,225.7984,162.886,202.2292,903.493,634.01
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa14,787.6627,264.5646,727.3417,924.5654,337.48
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa4,906.6810,153.948,959.897,689.376,070.52
aa.aaaa.aaaa.aaaa.aaaa.aa1,959.013,560.492,528.632,642.492,472.84
aa.aaaa.aaaa.aaaa.aaaa.aa2,707.556,340.974,968.462,916.95-
aa.aaaa.aaaa.aaaa.aaaa.aa678.83743.52402.95737.06707.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa678.83743.52402.95737.06707.59
aa.aaaa.aaaa.aaaa.aaaa.aa4,535.66,465.6429,867.413,938.745,086.53
aa.aaaa.aaaa.aaaa.aaaa.aa-463.79843.98--
aa.aaaa.aaaa.aaaa.aaaa.aa188.11695.54199.81147.75276.62
aa.aaaa.aaaa.aaaa.aaaa.aa4,347.55,306.3128,823.613,790.9544,809.91
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa115,099.12165,770.87122,779.86143,756.01129,833.01
負債總額增長
長期債務
長期租貸
其他負債合計
未實現營收—非流動
養老金及其他退休福利
非流動遞延所得稅負債
其他非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa+51.53%+44.02%-25.93%+17.08%-9.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,014426.9339.27947.91314.19
aa.aaaa.aaaa.aaaa.aaaa.aa99,297.46138,079.3876,013.26124,883.5575,181.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa98.634.91---
aa.aaaa.aaaa.aaaa.aaaa.aa74,006.98112,609.8875,881.3972,148.9763,870.98
aa.aaaa.aaaa.aaaa.aaaa.aa25,191.8525,464.58131.8752,734.5811,310.37
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa607,207.06742,048.78713,984.67717,116.74690,751.69
總優先股權益
優先股—可贖回
優先股—不可贖回
優先股—可轉換
普通股及資本公積
普通股合計
資本公積
留存收益
庫存股及其他
庫存股
綜合收益及其他
少數股東權益
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19,183.1719,183.1719,183.1719,183.1719,183.17
aa.aaaa.aaaa.aaaa.aaaa.aa6,6406,6406,6406,6406,640
aa.aaaa.aaaa.aaaa.aaaa.aa12,543.1712,543.1712,543.1712,543.1712,543.17
aa.aaaa.aaaa.aaaa.aaaa.aa227,788.07251,513.61284,305.44293,762.93290,350.06
aa.aaaa.aaaa.aaaa.aaaa.aa360,235.82471,351.99410,496.06404,170.64381,218.46
aa.aaaa.aaaa.aaaa.aaaa.aa-11,091.32-11,091.32-11,091.32-11,091.32-16,053.85
aa.aaaa.aaaa.aaaa.aaaa.aa371,327.13482,443.31421,587.37415,261.96397,272.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa722,306.19907,819.64836,764.53860,872.75820,584.71
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa1,692.831,170.45442.221,684.971,021.77
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa-57.38%-30.86%-62.22%+281.03%-39.36%
*以每百萬KRW算(每股項目除外)
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