ITCen CTS Co Ltd (031820)

货币 KRW
594
+22(+3.85%)
闭盘·

031820资产负债表

截止:
2014
31/12
2015
31/12
2016
31/12
2017
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.aa41,585.4867,573.13135,215.79100,093.4999,364.63
aa.aaaa.aaaa.aaaa.aaaa.aa+112.15%+62.49%+100.1%-25.97%-0.73%
aa.aaaa.aaaa.aaaa.aaaa.aa6,247.98,590.3613,670.1833,310.4623,552.28
aa.aaaa.aaaa.aaaa.aaaa.aa65,670.1592,201.4383,269.424,838.116,013.72
aa.aaaa.aaaa.aaaa.aaaa.aa63,523.690,301.4978,032.07236.31,435.57
aa.aaaa.aaaa.aaaa.aaaa.aa2,146.551,899.945,237.35--
aa.aaaa.aaaa.aaaa.aaaa.aa13,509.7619,471.0767,841.6784,644.6655,653.16
aa.aaaa.aaaa.aaaa.aaaa.aa3,220.943,060.31-4,356.884,977.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa785.6516,320114,464.27185,521.64254,962.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa785.6516,320114,464.27185,521.64254,962.73
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+14.73%+88.42%+59.94%-5.92%+17.68%
aa.aaaa.aaaa.aaaa.aaaa.aa9,758.0715,525.1214,661.6814,193.0468,320.43
aa.aaaa.aaaa.aaaa.aaaa.aa20,987.9338,530.0437,575.6443,469.4693,587.98
aa.aaaa.aaaa.aaaa.aaaa.aa-11,229.86-23,004.92-22,913.96-29,276.42-25,267.55
aa.aaaa.aaaa.aaaa.aaaa.aa35,571.6546,373.2653,965.9352,697.6562,930.81
aa.aaaa.aaaa.aaaa.aaaa.aa3,685.4824,429.8325,494.3124,806.0122,235.8
aa.aaaa.aaaa.aaaa.aaaa.aa-15,092.0916,874.1518,102.3416,874.15
aa.aaaa.aaaa.aaaa.aaaa.aa3,685.489,337.748,620.166,703.665,361.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,259.0222,839.8844,787.6915,550.0920,261.27
aa.aaaa.aaaa.aaaa.aaaa.aa---56.6123.47
aa.aaaa.aaaa.aaaa.aaaa.aa0--26.731,498.46
aa.aaaa.aaaa.aaaa.aaaa.aa2,397.39805.348,548.195,901.137,346.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,861.6222,034.5436,239.519,565.6111,393.34
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.aa52,465.4792,460.97173,330.63141,363.25170,892.99
aa.aaaa.aaaa.aaaa.aaaa.aa1,216.052.848,220.174,705.94,577.99
aa.aaaa.aaaa.aaaa.aaaa.aa8,271.085,909.4920,332.447,522.6260,827.44
aa.aaaa.aaaa.aaaa.aaaa.aa5,278.171,052.25,157.287,513.044,342.39
aa.aaaa.aaaa.aaaa.aaaa.aa4,950.41-1003,023.6100
aa.aaaa.aaaa.aaaa.aaaa.aa327.761,052.25,057.294,489.454,242.4
aa.aaaa.aaaa.aaaa.aaaa.aa9,195.6557,829.71124,052.03108,044.86119,484.44
aa.aaaa.aaaa.aaaa.aaaa.aa-2,467.0410,650.732,113.675,702.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,195.6555,362.67113,401.3105,931.19113,782.32
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+29.26%+110.9%+97.44%-11.19%+20.82%
aa.aaaa.aaaa.aaaa.aaaa.aa4,950.18-3,256.92233.3213,675
aa.aaaa.aaaa.aaaa.aaaa.aa280.822,252.923,741.361,912.774,071.05
aa.aaaa.aaaa.aaaa.aaaa.aa4,446.1822,081.0320,437.497,109.266,816.24
aa.aaaa.aaaa.aaaa.aaaa.aa45.38----
aa.aaaa.aaaa.aaaa.aaaa.aa2,353.232,228.871,556.795,435.13,611.34
aa.aaaa.aaaa.aaaa.aaaa.aa--530.685401,435.71
aa.aaaa.aaaa.aaaa.aaaa.aa2,047.5619,852.1618,350.011,134.151,769.19
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.aa66,909.31110,555.99110,555.99110,555.99110,555.99
aa.aaaa.aaaa.aaaa.aaaa.aa33,925.7360,525.7360,525.7360,525.7360,525.73
aa.aaaa.aaaa.aaaa.aaaa.aa32,983.5850,030.2550,030.2550,030.2550,030.25
aa.aaaa.aaaa.aaaa.aaaa.aa27,425.2837,368.0861,971.5665,605.8283,941.58
aa.aaaa.aaaa.aaaa.aaaa.aa479.24-7,752.18-20,159.43-18,823.93-15,476.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa479.24-7,752.18-20,159.43-18,823.93-15,476.45
aa.aaaa.aaaa.aaaa.aaaa.aa4,376.6727,379.1347,513.0549,635.2954,563.77
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+2,308.24%-68.55%+267.78%-20.54%+128.68%
* 百万 KRW(以每股计数的项目除外)
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