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Cheryong Electric Co Ltd (033100)

科斯达克
货币 KRW
54,600
-5,900(-9.75%)
闭盘

033100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
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa38,524.0547,249.8654,942.2566,481.41134,532.54
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa16,861.149,379.946,622.9114,598.5122,155.55
aa.aaaa.aaaa.aaaa.aaaa.aa+128.02%-44.37%-29.39%+120.42%+51.77%
aa.aaaa.aaaa.aaaa.aaaa.aa8,50020,00029,0002,00028,000
aa.aaaa.aaaa.aaaa.aaaa.aa7,918.4810,252.177,747.3922,979.740,283.73
aa.aaaa.aaaa.aaaa.aaaa.aa7,703.6810,010.157,586.5322,761.3939,647.6
aa.aaaa.aaaa.aaaa.aaaa.aa214.8242.02160.85218.31636.13
aa.aaaa.aaaa.aaaa.aaaa.aa4,703.817,468.9110,825.5725,704.8743,040.2
aa.aaaa.aaaa.aaaa.aaaa.aa66.7860.0474.9245.0566.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa473.8488.81671.471,153.28986.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa473.8488.81671.471,153.28986.6
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa64,293.2571,229.1577,411.5687,891.25158,673.28
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,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+8.97%+10.79%+8.68%+13.54%+80.53%
aa.aaaa.aaaa.aaaa.aaaa.aa20,140.5719,406.0818,442.6418,017.2119,226.06
aa.aaaa.aaaa.aaaa.aaaa.aa20,725.719,406.0818,442.6418,017.2119,226.06
aa.aaaa.aaaa.aaaa.aaaa.aa-585.13----
aa.aaaa.aaaa.aaaa.aaaa.aa1,505.351,636.091,806.482,088.112,923.48
aa.aaaa.aaaa.aaaa.aaaa.aa258.97193.05113.64107.46200.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa258.97193.05113.64107.46200.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,864.312,744.062,106.541,197.051,790.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,472.361,216.171,363.43601.59215.84
aa.aaaa.aaaa.aaaa.aaaa.aa1,785.48917.67139.48--
aa.aaaa.aaaa.aaaa.aaaa.aa606.47610.23603.63595.461,575.03
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa7,204.9212,084.5518,008.6116,579.1433,147.96
应付账款,总额
应付费用,总额
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,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa3,409.313,693.233,833.625,465.0612,766.07
aa.aaaa.aaaa.aaaa.aaaa.aa681.93679.45824.871,037.391,285.02
aa.aaaa.aaaa.aaaa.aaaa.aa243.6----
aa.aaaa.aaaa.aaaa.aaaa.aa562.12166.61164.34181.4170.7
aa.aaaa.aaaa.aaaa.aaaa.aa413.26----
aa.aaaa.aaaa.aaaa.aaaa.aa148.86166.61164.34181.4170.7
aa.aaaa.aaaa.aaaa.aaaa.aa2,307.967,545.2613,185.789,895.2918,926.18
aa.aaaa.aaaa.aaaa.aaaa.aa-14.8-2,240.5914,044.37
aa.aaaa.aaaa.aaaa.aaaa.aa877.955,193.128,831.23,727.871,224.73
aa.aaaa.aaaa.aaaa.aaaa.aa1,430.012,337.344,354.583,926.833,657.08
总负债
aa.aaaa.aa