Dual Co Ltd (016740)

韩国首尔
货币 KRW
2,840
+50(+1.79%)
闭盘

016740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.aa197,941.26243,317.28257,977.68296,934.61313,208.29
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.aa39,346.2142,416.2162,693.1243,935.542,816.51
aa.aaaa.aaaa.aaaa.aaaa.aa+20.73%+7.8%+47.8%-29.92%-2.55%
aa.aaaa.aaaa.aaaa.aaaa.aa245.0947,553.9931,575.8647,708.5215,281.92
aa.aaaa.aaaa.aaaa.aaaa.aa96,381.4193,758.8989,380.94113,950.43149,499.12
aa.aaaa.aaaa.aaaa.aaaa.aa87,482.4488,970.179,039.0399,473.84132,081.28
aa.aaaa.aaaa.aaaa.aaaa.aa8,490.714,748.7910,341.9114,476.5916,417.84
aa.aaaa.aaaa.aaaa.aaaa.aa54,702.1354,831.4467,928.1683,804.392,681.79
aa.aaaa.aaaa.aaaa.aaaa.aa1,194.97717.9629.09753.84839.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,071.474,038.855,770.496,782.0212,089.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,071.474,038.855,770.496,782.0212,089.84
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa364,345.05405,736.36424,141.55462,171.29477,089.68
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+5.11%+11.36%+4.54%+8.97%+3.23%
aa.aaaa.aaaa.aaaa.aaaa.aa95,075.4898,920.2298,702.31100,382.9799,072.95
aa.aaaa.aaaa.aaaa.aaaa.aa181,744.92199,259.39214,036.44228,016.72233,499.93
aa.aaaa.aaaa.aaaa.aaaa.aa-86,669.44-100,339.17-115,334.12-127,633.75-134,426.97
aa.aaaa.aaaa.aaaa.aaaa.aa127.5205.233,398.224,316.475,185.54
aa.aaaa.aaaa.aaaa.aaaa.aa53,208.4149,809.2343,424.7140,693.5237,034.04
aa.aaaa.aaaa.aaaa.aaaa.aa21,468.1119,597.1115,098.9114,306.7511,435.75
aa.aaaa.aaaa.aaaa.aaaa.aa31,740.330,212.1228,325.826,386.7725,598.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17,992.4213,484.4120,638.6319,843.7222,588.87
aa.aaaa.aaaa.aaaa.aaaa.aa340.34----
aa.aaaa.aaaa.aaaa.aaaa.aa1,581.541,355.61,129.67903.73677.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,181.63268.355,532.996,466.178,043.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,888.9111,860.4513,975.9712,473.8213,867.08
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa153,777.42158,355.57148,960.02213,171.95199,738.11
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.aa59,355.6860,408.7159,016.9488,281.9584,941.21
aa.aaaa.aaaa.aaaa.aaaa.aa15,229.8813,551.6712,358.729,954.5917,054.4
aa.aaaa.aaaa.aaaa.aaaa.aa45,613.352,670.8750,094.5450,319.555,818.27
aa.aaaa.aaaa.aaaa.aaaa.aa10,284.219,510.745,326.0334,709.35,798.65
aa.aaaa.aaaa.aaaa.aaaa.aa8,246.397,294.832,698.2330,231.521,519.14
aa.aaaa.aaaa.aaaa.aaaa.aa2,037.822,215.922,627.814,477.784,279.52
aa.aaaa.aaaa.aaaa.aaaa.aa23,294.3522,213.5822,163.7929,906.636,125.58
aa.aaaa.aaaa.aaaa.aaaa.aa5,228.844,214.193,804.941,714.238,524.89
aa.aaaa.aaaa.aaaa.aa