Korea Real Estate Investment & Trust Co Ltd (034830)

韩国首尔
货币 KRW
1,001
0(0.00%)
闭盘

034830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.aa1,164,414.471,105,859.59948,760.81943,953.271,098,678.66
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.aa93,812.07354,754.54355,781.15271,373.64151,003.88
aa.aaaa.aaaa.aaaa.aaaa.aa-45.27%+278.15%+0.29%-23.72%-44.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,064,033.57750,340.82592,881.49594,126.21927,105.06
aa.aaaa.aaaa.aaaa.aaaa.aa1,017,146.77713,774.41565,704.25555,054.85860,805.92
aa.aaaa.aaaa.aaaa.aaaa.aa46,886.836,566.4127,177.2539,071.3666,299.14
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.aa1,137.1332.49-333.57-236.3392.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,137.1332.49-333.57-236.3392.02
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,447,173.321,544,471.451,721,448.771,718,070.661,886,596.47
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+5.18%+6.72%+11.46%-0.2%+9.81%
aa.aaaa.aaaa.aaaa.aaaa.aa5,021.5949,943.4346,714.1240,510.4780,046.79
aa.aaaa.aaaa.aaaa.aaaa.aa13,025.1462,335.0465,048.7866,566.2112,450.2
aa.aaaa.aaaa.aaaa.aaaa.aa-8,003.55-12,391.62-18,334.66-26,055.73-32,403.41
aa.aaaa.aaaa.aaaa.aaaa.aa227,149.83320,005.91607,672.4630,425.61608,376.97
aa.aaaa.aaaa.aaaa.aaaa.aa8,782.694,334.974,138.564,303.963,906.3
aa.aaaa.aaaa.aaaa.aaaa.aa3,273.923,273.923,273.923,273.923,273.92
aa.aaaa.aaaa.aaaa.aaaa.aa5,508.771,061.05864.641,030.04632.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa41,804.7464,327.56114,162.998,877.3595,587.75
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.aa41,804.7464,327.56114,162.998,877.3595,587.75
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa79,213.9872,383.5993,420.5586,180.3284,686.03
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.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,368.194,268.254,109.515,401.717,017.44
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.aa75,845.7968,115.3589,311.0480,778.6177,668.59
aa.aaaa.aaaa.aaaa.aaaa.aa16,913.5910,877.2116,211.248,154.592,037.32
aa.aaaa.aaaa.aaaa.aaaa.aa178.68-378.64145.21-
aa.aaaa.aaaa.aaaa.aaaa.aa58,753.5257,238.1372,721.1672,478.875,631.27
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa565,727.92621,544.52696,633.19693,138.22879,258.53
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+2.62%+9.87%+12.08%-0.5%+26.85%
aa.aaaa.aaaa.aaaa.aaaa.aa437,566.2453,626.83487,665.15498,453.44674,145.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa48,947.7395,534.1115,547.48108,504.46120,426.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,767.44508.33603.1600
aa.aaaa.aaaa.aaaa.aaaa.aa14,900.623,783.940,233.3733,657.1239,684.55
aa.aaaa.aaaa.aaaa.aaaa.aa31,279.6971,241.8674,710.9674,847.3480,742.33
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa881,445.4922,926.931,024,815.591,024,932.441,007,337.93
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.aa257,657.54257,419.03257,876.09259,073.03259,073.03
aa.aaaa.aaaa.aaaa.aaaa.aa252,489.23252,489.23252,489.23252,489.23252,489.23
aa.aaaa.aaaa.aaaa.aaaa.aa5,168.314,929.85,386.866,583.86,583.8
aa.aaaa.aaaa.aaaa.aaaa.aa692,042.49760,403.74871,697.56872,776.5845,185.88
aa.aaaa.aaaa.aaaa.aaaa.aa-72,034.28-98,506.05-109,022.4-109,219.36-106,601.94
aa.aaaa.aaaa.aaaa.aaaa.aa-27,961.34-46,443.85-46,443.85-47,740.85-62,735.85
aa.aaaa.aaaa.aaaa.aaaa.aa-44,072.93-52,062.19-62,578.54-61,478.5-43,866.09
aa.aaaa.aaaa.aaaa.aaaa.aa3,779.643,610.214,264.342,302.279,680.97
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,447,173.321,544,471.451,721,448.771,718,070.661,886,596.47
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa437,566.2453,626.83487,665.15498,453.44674,145.63
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-2.64%+3.67%+7.5%+2.21%+35.25%
* 百万 KRW(以每股计数的项目除外)
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