Daewoong Pharma (069620)

南漢
貨幣 KRW
131,700
-2,100(-1.57%)
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069620資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
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
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa526,256.35528,351.29520,401.45548,968.36574,824.3
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.aa32,094.1972,299.2575,907.31102,951.26111,506.19
aa.aaaa.aaaa.aaaa.aaaa.aa-50.88%+125.27%+4.99%+35.63%+8.31%
aa.aaaa.aaaa.aaaa.aaaa.aa97,736.96104,820.7597,826.5910,0003,000
aa.aaaa.aaaa.aaaa.aaaa.aa205,735.8147,577.65159,507.59179,144.17177,891.83
aa.aaaa.aaaa.aaaa.aaaa.aa167,916.89118,355.25121,591.41142,164.76137,505.86
aa.aaaa.aaaa.aaaa.aaaa.aa37,818.9229,222.436,916.1836,979.4140,385.97
aa.aaaa.aaaa.aaaa.aaaa.aa177,609.26173,970.64170,559.3208,735.65241,545.44
aa.aaaa.aaaa.aaaa.aaaa.aa5,143.498,214.016,604.387,597.888,534.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,936.6421,468.999,996.2812,839.819,168.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,936.6421,468.999,996.2812,839.819,168.01
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,245,668.151,366,907.921,410,687.451,563,340.611,770,310.79
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+3.13%+9.73%+3.2%+10.82%+13.24%
aa.aaaa.aaaa.aaaa.aaaa.aa391,708.05393,690.45395,866.26440,889.68521,919.24
aa.aaaa.aaaa.aaaa.aaaa.aa639,733.23666,875.11690,501.11758,516.52855,157.51
aa.aaaa.aaaa.aaaa.aaaa.aa-248,025.18-273,184.66-294,634.86-317,626.84-333,238.27
aa.aaaa.aaaa.aaaa.aaaa.aa32,833.74144,876.22118,369.29146,334.96203,791.93
aa.aaaa.aaaa.aaaa.aaaa.aa138,856.11133,954.23142,253.76145,467.8140,848.99
aa.aaaa.aaaa.aaaa.aaaa.aa60,848.0860,848.0860,848.0860,848.0860,848.08
aa.aaaa.aaaa.aaaa.aaaa.aa78,008.0373,106.1581,405.6884,619.7280,000.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa156,013.9166,035.72233,796.69281,679.81328,926.33
aa.aaaa.aaaa.aaaa.aaaa.aa1,0001,000-3,259.163,326
aa.aaaa.aaaa.aaaa.aaaa.aa0522.85569.700
aa.aaaa.aaaa.aaaa.aaaa.aa26,657.3732,572.2958,565.364,135.7371,304.35
aa.aaaa.aaaa.aaaa.aaaa.aa25,829.744,787.6682,914.98120,539.92156,635.83
aa.aaaa.aaaa.aaaa.aaaa.aa102,526.8287,152.9391,746.793,74597,660.15
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa262,080.19326,750.1460,659.8472,831.46667,117.31
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.aa76,702.8278,784.8670,851.7183,400.64101,099.02
aa.aaaa.aaaa.aaaa.aaaa.aa13,737.4614,986.0115,484.8620,634.5424,085.5
aa.aaaa.aaaa.aaaa.aaaa.aa9,414.8457,052.6256,109.22141,741.54167,425.76
aa.aaaa.aaaa.aaaa.aaaa.aa90,915.0490,910.08200,865.1593,114.04206,903.17
aa.aaaa.aaaa.aaaa.aaaa.aa89,921.3289,925.92199,877.8391,931.26204,942.6
aa.aaaa.aaaa.aaaa.aaaa.aa993.72984.16987.321,182.781,960.56
aa.aaaa.aaaa.aaaa.aaaa.aa71,310.0285,016.52117,348.87133,940.7167,603.86
aa.aaaa.aaaa.aaaa.aaaa.aa1,910.352,660.344,734.184,905.7914,497.45
aa.aaaa.aaaa.aaaa.aaaa.aa