Daou Data Corp (032190)

科斯达克
货币 KRW
11,450
-140(-1.21%)
闭盘

032190资产负债表

高级资产负债表
全部折叠
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
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa34,795,986.7239,042,536.55732,935.8445,010,146.9648,036,804.12
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.aa1,294,569.131,462,731.19394,532.751,968,661.882,185,887.52
aa.aaaa.aaaa.aaaa.aaaa.aa+228.64%+12.99%-73.03%+398.99%+11.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa77,623.982,596.193,955.26109,659.3122,590.13
aa.aaaa.aaaa.aaaa.aaaa.aa77,623.982,596.193,955.26109,659.3122,590.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,872.333,987.684,976.695,619.555,789.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa294,895.18353,588.32101,526.53631,797.73914,218.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa294,895.18353,588.32101,526.53631,797.73914,218.79
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa38,997,606.3747,001,465.1149,874,925.6853,939,863.2157,757,101.61
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+54.66%+20.52%+6.11%+8.15%+7.08%
aa.aaaa.aaaa.aaaa.aaaa.aa367,275.78415,666.8279,080.77483,042.58548,279.55
aa.aaaa.aaaa.aaaa.aaaa.aa508,918.03585,202.86355,365.46679,303.54742,031.35
aa.aaaa.aaaa.aaaa.aaaa.aa-141,642.25-169,536.06-76,284.69-196,260.95-193,751.8
aa.aaaa.aaaa.aaaa.aaaa.aa2,927,631.856,533,960203,283.537,334,934.967,751,489.94
aa.aaaa.aaaa.aaaa.aaaa.aa145,403.69361,643.67276,098.74359,860.06404,306.67
aa.aaaa.aaaa.aaaa.aaaa.aa76,447.08245,229.78224,716.23234,677.21268,988.14
aa.aaaa.aaaa.aaaa.aaaa.aa68,956.6116,413.8951,382.51125,182.86135,318.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa761,308.33647,658.0948,383,526.8751,878.641,016,221.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa658.63.5-3.57-
aa.aaaa.aaaa.aaaa.aaaa.aa18,021.9319,979.8310,903.2427,227.3332,647.51
aa.aaaa.aaaa.aaaa.aaaa.aa7,093.8710,402.820,646.9316,190.7814,749.52
aa.aaaa.aaaa.aaaa.aaaa.aa735,533.93617,271.9548,351,976.63708,456.96968,824.29
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa20,178,612.2522,593,068.4669,926.7929,359,957.0832,626,658.37
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.aa35,949.2930,781.9341,228.6163,382.9678,877.05
aa.aaaa.aaaa.aaaa.aaaa.aa--32,807.16--
aa.aaaa.aaaa.aaaa.aaaa.aa15,315,288.6518,533,041.18370,628.3625,459,490.9428,159,968.17
aa.aaaa.aaaa.aaaa.aaaa.aa7,668.913,441.166,383.678,207.0321,315.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,668.913,441.166,383.678,207.0321,315.3
aa.aaaa.aaaa.aaaa.aaaa.aa4,819,705.44,025,804.13218,878.993,828,876.154,366,497.85
aa.aaaa.aaaa.aaaa.aaaa.aa200,944.38273,364.122,652.8935,111.29212,654.89
aa.aaaa.aaaa.aaaa.aaaa.aa--8,581.81--
aa.aaaa.aaaa.aaaa.aaaa.aa4,618,761.033,752,440.02187,644.293,793,764.864,153,842.96
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa35,679,440.1342,134,095.9944,437,568.8748,223,589.7951,286,171.48
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+59.01%+18.09%+5.47%+8.52%+6.35%
aa.aaaa.aaaa.aaaa.aaaa.aa710,312.181,816,790.78252,815.521,556,048.032,575,393.02
aa.aaaa.aaaa.aaaa.aaaa.aa3,903.038,471.0130,695.1831,243.9464,872.22
aa.aaaa.aaaa.aaaa.aaaa.aa14,786,612.6617,715,765.843,484,131.3817,276,340.7416,019,247.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,175.158,844.752,969.943,858.925,191.88
aa.aaaa.aaaa.aaaa.aaaa.aa295,062.99374,925.24145,215.92240,548.83218,439.04
aa.aaaa.aaaa.aaaa.aaaa.aa14,486,374.5217,331,995.8143,335,945.5217,031,932.9915,795,616.95
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa3,318,166.244,867,369.135,437,356.815,716,273.416,470,930.14
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.aa165,592.55207,635.83230,456.88225,072.16235,249.04
aa.aaaa.aaaa.aaaa.aaaa.aa19,15019,15019,15019,15019,150
aa.aaaa.aaaa.aaaa.aaaa.aa146,442.55188,485.83211,306.88205,922.16216,099.04
aa.aaaa.aaaa.aaaa.aaaa.aa501,775.17638,225.66832,690.55878,621.791,030,223.84
aa.aaaa.aaaa.aaaa.aaaa.aa82,026.275,377.5772,584.6375,980.4290,069.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa82,026.275,377.5772,584.6375,980.4290,069.5
aa.aaaa.aaaa.aaaa.aaaa.aa2,568,772.323,946,130.074,301,624.754,536,599.055,115,387.76
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa38,997,606.3747,001,465.1149,874,925.6853,939,863.2157,757,101.61
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa721,884.121,828,702.94289,894.371,595,4992,661,580.55
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-68.17%+153.32%-84.15%+450.37%+66.82%
* 百万 KRW(以每股计数的项目除外)
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