GNCO Co Ltd (065060)

南韓創業板指數
貨幣 KRW
149
-5(-3.25%)
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065060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.aa118,704.7498,206.1686,714.0291,631.9191,192.81
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.aa5,841.013,736.219,198.594,370.199,895.37
aa.aaaa.aaaa.aaaa.aaaa.aa-86.06%-36.03%+146.2%-52.49%+126.43%
aa.aaaa.aaaa.aaaa.aaaa.aa27,866.3730,167.9126,014.8528,289.1223,359.95
aa.aaaa.aaaa.aaaa.aaaa.aa39,317.9926,850.7512,946.9213,395.2313,098.12
aa.aaaa.aaaa.aaaa.aaaa.aa11,159.798,690.57,726.879,339.139,421.93
aa.aaaa.aaaa.aaaa.aaaa.aa28,093.8618,101.55,160.774,002.043,621.19
aa.aaaa.aaaa.aaaa.aaaa.aa43,816.2234,595.6534,539.7337,631.3435,319.8
aa.aaaa.aaaa.aaaa.aaaa.aa281.031,014.122,343.192,119.75178.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,582.131,841.521,670.754,587.643,269.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,582.131,841.521,670.754,587.643,269.65
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa248,155.72243,114.3229,232.25226,964.21235,816.07
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-11.02%-2.03%-5.71%-0.99%+3.9%
aa.aaaa.aaaa.aaaa.aaaa.aa29,216.0127,274.0629,320.0427,578.4135,421
aa.aaaa.aaaa.aaaa.aaaa.aa45,909.4141,628.5844,515.5549,885.6658,992.21
aa.aaaa.aaaa.aaaa.aaaa.aa-16,693.4-14,354.52-15,195.51-22,307.25-23,571.21
aa.aaaa.aaaa.aaaa.aaaa.aa85,730.08106,006.51104,310.0998,687.0375,974.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,286.521,089.58888.551,013.41,562.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,286.521,089.58888.551,013.41,562.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,218.3810,537.997,999.568,053.4531,664.86
aa.aaaa.aaaa.aaaa.aaaa.aa4,211.95882.3956.1324.54248.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,829.186,340.753,494.333,738.115,543.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,177.253,314.943,549.133,990.8125,872.74
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa93,511.9991,815.0790,093.8572,419.5578,867.75
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.aa9,880.2911,157.0815,458.918,656.5912,418.66
aa.aaaa.aaaa.aaaa.aaaa.aa710.02664.15530.47710.44586.54
aa.aaaa.aaaa.aaaa.aaaa.aa73,647.5569,633.3361,277.242,149.5447,793.62
aa.aaaa.aaaa.aaaa.aaaa.aa--3,155.662,353.892,643.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--3,155.662,353.892,643.9
aa.aaaa.aaaa.aaaa.aaaa.aa9,274.1210,360.519,671.628,549.0915,425.04
aa.aaaa.aaaa.aaaa.aaaa.aa-52.49897.57-4,144.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,274.1210,308.028,774.058,549.0911,280.96
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa100,673.8897,943.8395,315.22103,009.94104,219.06
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-8.54%-2.71%-2.68%+8.07%+1.17%
aa.aaaa.aaaa.aaaa.aaaa.aa420--23,657.7120,000
aa.aaaa.aaaa.aaaa.aaaa.aa5,264.344,721.923,686.742,803.73,630.88
aa.aaaa.aaaa.aaaa.aaaa.aa1,477.551,406.841,534.634,1291,720.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,477.551,406.841,534.634,1291,720.43
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa147,481.84145,170.47133,917.03123,954.26131,597.01
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.aa159,225.81156,876.31158,887.35158,714.92163,907.08
aa.aaaa.aaaa.aaaa.aaaa.aa49,004.0249,004.0249,004.0249,004.0254,004.02
aa.aaaa.aaaa.aaaa.aaaa.aa110,221.79107,872.29109,883.33109,710.9109,903.06
aa.aaaa.aaaa.aaaa.aaaa.aa-63,968.8-82,575.02-101,033.78-107,150.79-110,705.08
aa.aaaa.aaaa.aaaa.aaaa.aa-3,949.76-5,089.33-4,373.75-5,107.12-4,772.85
aa.aaaa.aaaa.aaaa.aaaa.aa-2,787.63-2,787.63-2,787.63-2,787.63-2,787.63
aa.aaaa.aaaa.aaaa.aaaa.aa-1,162.13-2,301.7-1,586.12-2,319.49-1,985.22
aa.aaaa.aaaa.aaaa.aaaa.aa56,174.5975,958.5180,437.2277,497.2583,167.86
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa248,155.72243,114.3229,232.25226,964.21235,816.07
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa5,684.344,721.926,842.4128,815.2926,274.78
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa+26.11%-16.93%+44.91%+321.13%-8.82%
*以每百萬KRW算(每股項目除外)
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