APS Holdings Corporation (054620)

货币 KRW
4,110
-80(-1.91%)
闭盘·

054620资产负债表

截止:
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
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa20,230.9647,700.4630,870.7116,271.652,521.98
aa.aaaa.aaaa.aaaa.aaaa.aa+242.26%+135.78%-35.28%-47.29%+222.78%
aa.aaaa.aaaa.aaaa.aaaa.aa6,63213,52729,937.153,006.231,700
aa.aaaa.aaaa.aaaa.aaaa.aa5,016.8110,684.1210,474.8111,148.0812,165.87
aa.aaaa.aaaa.aaaa.aaaa.aa4,547.119,569.967,1338,395.310,236.03
aa.aaaa.aaaa.aaaa.aaaa.aa288.01316.16458.821,000.67767.74
aa.aaaa.aaaa.aaaa.aaaa.aa946.611,409.334,633.759,158.5312,365.46
aa.aaaa.aaaa.aaaa.aaaa.aa2,713.8236.241,146.15583.65398.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,007.59864.824,817.157,935.385,815.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,007.59864.824,817.157,935.385,815.42
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa-8.85%+24.23%+9.06%-0.35%+12.79%
aa.aaaa.aaaa.aaaa.aaaa.aa45,979.9448,819.3646,531.2244,985.6734,381.83
aa.aaaa.aaaa.aaaa.aaaa.aa52,711.8358,541.1858,854.5162,111.1183,290.49
aa.aaaa.aaaa.aaaa.aaaa.aa-6,731.89-9,721.82-12,323.29-17,125.45-48,908.66
aa.aaaa.aaaa.aaaa.aaaa.aa137,264.12153,328.47179,713.47213,598.33182,781.55
aa.aaaa.aaaa.aaaa.aaaa.aa1,240.131,130.132,881.263,392.8921,849.6
aa.aaaa.aaaa.aaaa.aaaa.aa120.77120.771,524.59120.7716,379.29
aa.aaaa.aaaa.aaaa.aaaa.aa1,119.371,009.361,356.663,272.125,470.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa49,315.6945,439.753,164.5453,155.7375,099.79
aa.aaaa.aaaa.aaaa.aaaa.aa-11.25-26.211,097.61
aa.aaaa.aaaa.aaaa.aaaa.aa-00-000
aa.aaaa.aaaa.aaaa.aaaa.aa519.12689.51656.56828.923,755.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa48,796.5644,738.9452,507.9952,300.5970,246.53
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa1,515.063,336.553,037.593,434.768,258.95
aa.aaaa.aaaa.aaaa.aaaa.aa549.32610.431,217.59870.723,499.52
aa.aaaa.aaaa.aaaa.aaaa.aa15,768.7126,161.2254,182.6850,401.1893,154.47
aa.aaaa.aaaa.aaaa.aaaa.aa2,310.826,102.6430,388.9413,689.8420,900.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,020.835,60029,600.2412,699.9619,571.59
aa.aaaa.aaaa.aaaa.aaaa.aa289.98502.64788.7989.881,328.71
aa.aaaa.aaaa.aaaa.aaaa.aa10,078.7832,761.8713,298.5224,073.2727,088.14
aa.aaaa.aaaa.aaaa.aaaa.aa81.73774.16773.77307.296,449.27
aa.aaaa.aaaa.aaaa.aaaa.aa-25.6---
aa.aaaa.aaaa.aaaa.aaaa.aa9,997.0531,962.1112,524.7523,765.9820,638.87
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa+29.95%+39.04%+3.48%-8.59%+32.31%
aa.aaaa.aaaa.aaaa.aaaa.aa67,212.563,20037,023.8525,499.817,791.81
aa.aaaa.aaaa.aaaa.aaaa.aa132.12353.48533.1882.681,359.24
aa.aaaa.aaaa.aaaa.aaaa.aa10,187.5817,297.1115,348.1822,853.6215,442.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,856.052,261.33-341.58-
aa.aaaa.aaaa.aaaa.aaaa.aa7,847.4113,964.3212,976.4619,461.6512,665.09
aa.aaaa.aaaa.aaaa.aaaa.aa484.121,071.452,371.723,050.392,777.13
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa698.81698.81698.81698.81698.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa698.81698.81698.81698.81698.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa179,222.29179,222.29179,071.08179,071.08178,946.08
aa.aaaa.aaaa.aaaa.aaaa.aa10,197.1110,197.1110,197.1110,197.1110,197.11
aa.aaaa.aaaa.aaaa.aaaa.aa169,025.18169,025.18168,873.97168,873.97168,748.97
aa.aaaa.aaaa.aaaa.aaaa.aa688,368.56706,071.67712,649.66726,932.16720,729.96
aa.aaaa.aaaa.aaaa.aaaa.aa-704,535.14-700,441.29-694,648.67-696,675.8-700,296.75
aa.aaaa.aaaa.aaaa.aaaa.aa-15,601.32-15,601.32-18,022.24-20,013.42-17,250.89
aa.aaaa.aaaa.aaaa.aaaa.aa-688,933.82-684,839.97-676,626.43-676,662.38-683,045.86
aa.aaaa.aaaa.aaaa.aaaa.aa-161.751,717.814,836.2814,628.8525,636.34
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+99.83%+0%-2.46%-41.02%-0.05%
* 百万 KRW(以每股计数的项目除外)
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