Korea District Heating Corp (071320)

韩国首尔
货币 KRW
52,000
+800(+1.56%)
闭盘·

071320资产负债表

高级资产负债表
全部折叠
截止:
2012
31/12
2013
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.aa583,905.71711,541.151,119,357.78899,641.461,046,898.16
现金及等价物
现金及等价物增长率
交易资产证券合计
应收账款合计
其他应收款
应收账款
库存量
待摊费用
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.aa29,604.3216,577.9439,040.9214,122.786,889.07
aa.aaaa.aaaa.aaaa.aaaa.aa+44.83%-44%+135.5%-63.83%-51.22%
aa.aaaa.aaaa.aaaa.aaaa.aa181.33517.76---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa35,634.3571,059.04108,548.0679,727.92235,906.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa38,853.3139,13760,022.5561,272.6925,852.13
aa.aaaa.aaaa.aaaa.aaaa.aa5,032.384,500.173,098.342,827.722,374.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa6,073,139.16,517,362.467,478,129.887,968,409.138,362,237.78
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
监管资产
无形资产
商誉
其他无形资产合计
其他资产合计
长期投资
长期应收贷款
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+3.06%+7.31%+14.74%+6.56%+4.94%
aa.aaaa.aaaa.aaaa.aaaa.aa5,224,382.835,495,589.495,948,017.586,297,765.076,635,101.11
aa.aaaa.aaaa.aaaa.aaaa.aa8,577,094.099,047,060.529,854,638.6910,479,553.7611,089,358.26
aa.aaaa.aaaa.aaaa.aaaa.aa-3,352,711.27-3,551,471.02-3,906,621.11-4,181,788.69-4,454,257.15
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.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,711.8513,040.2315,823.4314,414.3713,300.57
aa.aaaa.aaaa.aaaa.aaaa.aa54,941.1763,223.3577,808.8771,589.8573,641.97
aa.aaaa.aaaa.aaaa.aaaa.aa79,799.9575,320.93139,315.84121,744.1173,329.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa920,937.841,514,682.111,995,956.432,028,292.021,688,436.01
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
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa439,229.61340,018.28268,382.22768,930.61378,549.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,320.6610,069.988,519.569,123.338,519.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,919.01845.5185.448,184.39142.5
aa.aaaa.aaaa.aaaa.aaaa.aa39,734.7642,222.8945,463.4548,250.9749,703.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa4,269,404.34,694,183.625,811,126.785,875,165.566,093,988.62
负债合计增长率
长期债务
长期租约
信托优先证券
其他负债,总额
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa-2.15%+9.95%+23.79%+1.1%+3.72%
aa.aaaa.aaaa.aaaa.aaaa.aa2,317,785.372,087,479.642,670,039.462,683,222.113,242,763.83
aa.aaaa.aaaa.aaaa.aaaa.aa102,327.18107,303.2111,750.94109,746.36107,908.02
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.aa-----
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,384,803.11,397,947.951,234,426.831,420,704.721,600,981.48
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.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa57,893.7257,893.7257,893.7257,893.7257,893.72
aa.aaaa.aaaa.aaaa.aaaa.aa113,713.46113,713.46113,713.46113,713.46113,713.46
aa.aaaa.aaaa.aaaa.aaaa.aa1,384,803.11,397,947.951,229,630.351,415,926.71,599,832.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--4,796.474,778.021,149.01
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa6,073,139.16,517,362.467,478,129.887,968,409.138,362,237.78
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa2,859,342.162,534,801.123,050,172.623,561,899.093,729,221.55
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-3.64%-11.35%+20.33%+16.78%+4.7%
* 百万 KRW(以每股计数的项目除外)
风险批露: 交易股票、外汇、商品、期货、债券、基金等金融工具或加密货币属高风险行为,这些风险包括损失您的部分或全部投资金额,所以交易并非适合所有投资者。加密货币价格极易波动,可能受金融、监管或政治事件等外部因素的影响。保证金交易会放大金融风险。
在决定交易任何金融工具或加密货币前,您应当充分了解与金融市场交易相关的风险和成本,并谨慎考虑您的投资目标、经验水平以及风险偏好,必要时应当寻求专业意见。
Fusion Media提醒您,本网站所含数据未必实时、准确。本网站的数据和价格未必由市场或交易所提供,而可能由做市商提供,所以价格可能并不准确且可能与实际市场价格行情存在差异。即该价格仅为指示性价格,反映行情走势,不宜为交易目的使用。对于您因交易行为或依赖本网站所含信息所导致的任何损失,Fusion Media及本网站所含数据的提供商不承担责任。
未经Fusion Media及/或数据提供商书面许可,禁止使用、存储、复制、展现、修改、传播或分发本网站所含数据。提供本网站所含数据的供应商及交易所保留其所有知识产权。
本网站的广告客户可能会根据您与广告或广告主的互动情况,向Fusion Media支付费用。
本协议的英文版本系主要版本。如英文版本与中文版本存在差异,以英文版本为准。
© 2007-2025 - Fusion Media Limited | 粤ICP备17131071号 | 保留所有权利。