Austem Co Ltd (031510)

科斯达克
货币 KRW
1,104
+4(+0.36%)
闭盘

031510资产负债表

高级资产负债表
全部折叠
截止:
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
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa81,276.9384,791.4883,567.2169,479.290,870.47
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.aa22,185.6835,068.6120,685.4212,567.4715,047.02
aa.aaaa.aaaa.aaaa.aaaa.aa+20.57%+58.07%-41.01%-39.24%+19.73%
aa.aaaa.aaaa.aaaa.aaaa.aa5,118.77,477.515,20412,20420,204
aa.aaaa.aaaa.aaaa.aaaa.aa36,212.824,033.2622,172.6522,594.5635,880.34
aa.aaaa.aaaa.aaaa.aaaa.aa34,660.7323,488.5821,375.1321,977.5834,346.22
aa.aaaa.aaaa.aaaa.aaaa.aa1,540.56327.4777.85559.721,477.33
aa.aaaa.aaaa.aaaa.aaaa.aa10,649.8815,269.3118,614.2117,279.1816,249.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,462.71647.88987.731,397.911,887.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,641.572,294.55,866.613,431.531,601.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,641.572,294.55,866.613,431.531,601.9
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa221,364.23213,643.95211,113.96187,257.07159,401.99
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-6.38%-3.49%-1.18%-11.3%-14.88%
aa.aaaa.aaaa.aaaa.aaaa.aa76,910.4265,668.770,143.9831,202.9928,442.08
aa.aaaa.aaaa.aaaa.aaaa.aa271,349.89261,727.14266,925.19216,171.71193,298
aa.aaaa.aaaa.aaaa.aaaa.aa-194,439.47-196,058.45-196,781.21-184,968.72-164,855.92
aa.aaaa.aaaa.aaaa.aaaa.aa57,925.0157,837.0551,162.6748,475.437,156.79
aa.aaaa.aaaa.aaaa.aaaa.aa4,176.193,857.124,611.95815.02845.56
aa.aaaa.aaaa.aaaa.aaaa.aa2,722.462,722.463,724.32228.780
aa.aaaa.aaaa.aaaa.aaaa.aa1,453.731,134.66887.63586.24845.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,075.671,489.61,628.1437,284.452,087.08
aa.aaaa.aaaa.aaaa.aaaa.aa--1010-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa339.06399.37439.756,047.09772.23
aa.aaaa.aaaa.aaaa.aaaa.aa00000
aa.aaaa.aaaa.aaaa.aaaa.aa736.611,090.231,178.3931,227.371,314.86
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa107,273.4392,404.594,096.5186,459.1653,497.7
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.aa9,294.57,039.695,283.776,903.6510,258.32
aa.aaaa.aaaa.aaaa.aaaa.aa718.97838.75920.83725.291,074.97
aa.aaaa.aaaa.aaaa.aaaa.aa64,61069,10069,41362,83625,976
aa.aaaa.aaaa.aaaa.aaaa.aa8,215.46202.46232.83987.461,818.73
aa.aaaa.aaaa.aaaa.aaaa.aa8,000-90.7584.81,383.38
aa.aaaa.aaaa.aaaa.aaaa.aa215.46202.46142.13402.66435.35
aa.aaaa.aaaa.aaaa.aaaa.aa24,434.515,223.6118,246.0915,006.7614,369.69
aa.aaaa.aaaa.aaaa.aaaa.aa920.381,060.91821.05-1,281.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23,514.1214,162.717,425.0315,006.7613,088.38
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa111,382.397,246.69100,746.2291,943.0859,045.84
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-1.24%-12.69%+3.6%-8.74%-35.78%
aa.aaaa.aaaa.aaaa.aaaa.aa--1,795.881,411.08527.7
aa.aaaa.aaaa.aaaa.aaaa.aa218.01343.62430.091,260.361,452.99
aa.aaaa.aaaa.aaaa.aaaa.aa3,890.854,498.574,423.732,812.483,567.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,283.882,932.63,620.92,318.673,132.76
aa.aaaa.aaaa.aaaa.aaaa.aa319.03356.3---
aa.aaaa.aaaa.aaaa.aaaa.aa1,287.951,209.67802.83493.81434.7
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa109,981.93116,397.26110,367.7495,313.98100,356.14
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.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22,019.6226,615.8327,668.9227,668.9227,614.69
aa.aaaa.aaaa.aaaa.aaaa.aa13,00014,00014,00014,00014,000
aa.aaaa.aaaa.aaaa.aaaa.aa9,019.6212,615.8313,668.9213,668.9213,614.69
aa.aaaa.aaaa.aaaa.aaaa.aa82,810.984,536.9871,336.7957,223.8965,385.25
aa.aaaa.aaaa.aaaa.aaaa.aa4,873.694,914.6410,736.719,881.887,643.34
aa.aaaa.aaaa.aaaa.aaaa.aa-2,124.4-2,351.53-2,351.53-2,351.53-2,351.53
aa.aaaa.aaaa.aaaa.aaaa.aa6,998.097,266.1713,088.2412,233.49,994.87
aa.aaaa.aaaa.aaaa.aaaa.aa277.73329.8625.32539.3-287.13
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa221,364.23213,643.95211,113.96187,257.07159,401.99
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa8,433.47546.082,458.83,658.913,799.42
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-27.93%-93.52%+350.26%+48.81%+3.84%
* 百万 KRW(以每股计数的项目除外)
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