Dongyang Expre (084670)

南漢
貨幣 KRW
7,380
-100(-1.34%)
關閉·

084670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.aa9,255.9617,679.5917,607.0617,506.0515,631.67
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.aa945.6710,962.3610,568.169,068.888,186.66
aa.aaaa.aaaa.aaaa.aaaa.aa-95.1%+1,059.21%-3.6%-14.19%-9.73%
aa.aaaa.aaaa.aaaa.aaaa.aa4,157.622,747.382,244.372,748.032,072.51
aa.aaaa.aaaa.aaaa.aaaa.aa2,743.292,359.042,996.443,693.943,582.56
aa.aaaa.aaaa.aaaa.aaaa.aa1,020.861,200.841,933.912,926.52,809.67
aa.aaaa.aaaa.aaaa.aaaa.aa1,722.431,158.211,062.53767.44772.89
aa.aaaa.aaaa.aaaa.aaaa.aa919.641,074.041,1691,326.811,155.53
aa.aaaa.aaaa.aaaa.aaaa.aa487.61436.43394.94386.97348.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.13100.33234.15281.42285.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.13100.33234.15281.42285.97
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa167,885.9168,829.55165,498.37168,393.92157,734.72
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-10.14%+0.56%-1.97%+1.75%-6.33%
aa.aaaa.aaaa.aaaa.aaaa.aa64,571.6959,878.0658,250.4961,482.3558,391.74
aa.aaaa.aaaa.aaaa.aaaa.aa110,847.72106,482.19103,989.55106,495.68102,298.58
aa.aaaa.aaaa.aaaa.aaaa.aa-46,276.03-46,604.13-45,739.07-45,013.33-43,906.84
aa.aaaa.aaaa.aaaa.aaaa.aa348.38638.621,514.121,338.621,563.04
aa.aaaa.aaaa.aaaa.aaaa.aa13,156.274,034.6140.93300.19259.26
aa.aaaa.aaaa.aaaa.aaaa.aa13,156.274,034.6140.9340.93-
aa.aaaa.aaaa.aaaa.aaaa.aa---259.26259.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa80,553.686,598.6988,085.7887,766.7181,889.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa312.886,471.458,435.478,396.382,357.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa80,240.7380,127.2479,650.3179,370.3379,531.33
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa41,724.0962,373.0977,580.0677,785.1581,996.77
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.aa391.39417.41397.77398.51437.83
aa.aaaa.aaaa.aaaa.aaaa.aa2,852.842,206.032,387.912,167.12,310.49
aa.aaaa.aaaa.aaaa.aaaa.aa21,00042,00056,50055,00045,000
aa.aaaa.aaaa.aaaa.aaaa.aa3,104.53,139.293,703.244,760.7117,454.55
aa.aaaa.aaaa.aaaa.aaaa.aa3,015.993,015.993,565.184,554.2417,291.38
aa.aaaa.aaaa.aaaa.aaaa.aa88.52123.3138.06206.47163.17
aa.aaaa.aaaa.aaaa.aaaa.aa14,375.3614,610.3614,591.1415,458.8316,793.91
aa.aaaa.aaaa.aaaa.aaaa.aa912.0451.12---
aa.aaaa.aaaa.aaaa.aaaa.aa227.587.562.21589.83108.83
aa.aaaa.aaaa.aaaa.aaaa.aa13,235.8214,471.6814,588.9414,869.0116,685.08
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa60,838.4684,315.0690,255.9299,329.87106,593.16
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+11.37%+38.59%+7.05%+10.05%+7.31%
aa.aaaa.aaaa.aaaa.aaaa.aa12,472.7914,456.89,889.6618,230.8220,487.84
aa.aaaa.aaaa.aaaa.aaaa.aa80.28213.34237.71191.2142.9
aa.aaaa.aaaa.aaaa.aaaa.aa6,561.317,271.842,548.53,122.73,965.66
aa.aaaa.aaaa.aaaa.aaaa.aa---149.9335.41
aa.aaaa.aaaa.aaaa.aaaa.aa5,566.375,650.56244.05932.12,472.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa994.941,621.272,304.452,040.671,457.37
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa107,047.4484,514.4975,242.4569,064.0551,141.56
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.aa38,800.7338,800.7338,800.7338,800.7338,800.73
aa.aaaa.aaaa.aaaa.aaaa.aa16,959.316,959.316,959.316,959.316,959.3
aa.aaaa.aaaa.aaaa.aaaa.aa21,841.4421,841.4421,841.4421,841.4421,841.44
aa.aaaa.aaaa.aaaa.aaaa.aa48,785.7726,525.5617,316.2311,166.06-6,740.35
aa.aaaa.aaaa.aaaa.aaaa.aa19,074.4618,819.6518,770.8618,750.8618,750.86
aa.aaaa.aaaa.aaaa.aaaa.aa-7,440.7-7,694.8-7,694.8-7,694.8-7,694.8
aa.aaaa.aaaa.aaaa.aaaa.aa26,515.1626,514.4526,465.6526,445.6526,445.65
aa.aaaa.aaaa.aaaa.aaaa.aa386.47368.54354.63346.4330.32
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa167,885.9168,829.55165,498.37168,393.92157,734.72
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa15,657.5717,809.4313,830.6123,182.7338,085.28
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa+39.78%+13.74%-22.34%+67.62%+64.28%
*以每百萬KRW算(每股項目除外)
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