Pungkang Co Ltd (093380)

科斯达克
货币 KRW
2,615
+110(+4.39%)
闭盘·

093380资产负债表

高级资产负债表
全部折叠
截止:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa28,862.7335,859.0739,576.6640,783.538,656.97
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.aa2,261.921,508.241,771.083,477.024,976.14
aa.aaaa.aaaa.aaaa.aaaa.aa+169.53%-33.32%+17.43%+96.32%+43.11%
aa.aaaa.aaaa.aaaa.aaaa.aa1,332.086,334.96,395.85--
aa.aaaa.aaaa.aaaa.aaaa.aa12,229.0713,817.8317,475.615,727.7214,080.56
aa.aaaa.aaaa.aaaa.aaaa.aa9,394.4412,681.2914,862.1615,467.9813,898.39
aa.aaaa.aaaa.aaaa.aaaa.aa603.7290.45303.69241.74164.17
aa.aaaa.aaaa.aaaa.aaaa.aa12,942.1713,908.9113,689.5215,953.8116,569.32
aa.aaaa.aaaa.aaaa.aaaa.aa80.22118.6129.03267.02396.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.35125.83115.57169.02300.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.35125.83115.57169.02300.42
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa83,181.588,816.489,226.3990,996.5891,015.82
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-5.85%+6.77%+0.46%+1.98%+0.02%
aa.aaaa.aaaa.aaaa.aaaa.aa49,198.8946,038.5744,485.342,595.9344,518.13
aa.aaaa.aaaa.aaaa.aaaa.aa110,379.6110,506.21111,282.54111,948.4116,332.23
aa.aaaa.aaaa.aaaa.aaaa.aa-61,180.71-64,467.64-66,797.24-69,352.47-71,814.1
aa.aaaa.aaaa.aaaa.aaaa.aa2,325.174,064.382,878.352,195.22,923.79
aa.aaaa.aaaa.aaaa.aaaa.aa649.02617.04589.381,275.621,267.46
aa.aaaa.aaaa.aaaa.aaaa.aa6.776.776.776.776.77
aa.aaaa.aaaa.aaaa.aaaa.aa642.25610.27582.61,268.851,260.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,145.692,237.341,696.714,146.333,649.48
aa.aaaa.aaaa.aaaa.aaaa.aa---2,246.381,335.3
aa.aaaa.aaaa.aaaa.aaaa.aa--00--
aa.aaaa.aaaa.aaaa.aaaa.aa1,825.671,743.111,654.331,858.92,252.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa320.02494.2342.3841.0561.64
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa13,669.416,768.215,121.4713,522.4815,569.49
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.aa3,070.784,538.265,511.855,836.735,663.61
aa.aaaa.aaaa.aaaa.aaaa.aa871.561,165.91,361.661,493.381,407.03
aa.aaaa.aaaa.aaaa.aaaa.aa7,613.947,668.453,702.793,177.556,700
aa.aaaa.aaaa.aaaa.aaaa.aa816.4817.591,524.6384.4781.79
aa.aaaa.aaaa.aaaa.aaaa.aa7807801,450--
aa.aaaa.aaaa.aaaa.aaaa.aa36.437.5974.6384.4781.79
aa.aaaa.aaaa.aaaa.aaaa.aa1,296.732,5783,020.552,930.351,717.06
aa.aaaa.aaaa.aaaa.aaaa.aa343.86843.1646.88886.64113.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa952.871,734.92,373.672,043.711,603.49
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa22,324.9623,553.3319,913.0717,628.3120,766.33
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-18.42%+5.5%-15.46%-11.47%+17.8%
aa.aaaa.aaaa.aaaa.aaaa.aa4,2103,1701,170--
aa.aaaa.aaaa.aaaa.aaaa.aa-5.08198.8153.3584.26
aa.aaaa.aaaa.aaaa.aaaa.aa4,445.563,610.053,422.83,952.485,112.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,323.763,610.052,939.53,782.384,934.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa121.8-0483.29170.1177.76
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa60,856.5465,263.0769,313.3273,368.2770,249.5
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.aa15,614.6715,614.6715,614.6715,614.6715,614.67
aa.aaaa.aaaa.aaaa.aaaa.aa4,939.664,939.664,939.664,939.664,939.66
aa.aaaa.aaaa.aaaa.aaaa.aa10,675.0110,675.0110,675.0110,675.0110,675.01
aa.aaaa.aaaa.aaaa.aaaa.aa44,950.6149,159.0652,977.7956,441.1153,250.73
aa.aaaa.aaaa.aaaa.aaaa.aa242.94505.9646.241,193.491,192.35
aa.aaaa.aaaa.aaaa.aaaa.aa-975.38-975.38-975.38-975.38-975.38
aa.aaaa.aaaa.aaaa.aaaa.aa1,218.321,481.281,621.622,168.862,167.73
aa.aaaa.aaaa.aaaa.aaaa.aa48.32-16.5674.62119191.75
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa83,181.588,816.489,226.3990,996.5891,015.82
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa5,026.43,992.672,893.43237.82166.05
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-43.01%-20.57%-27.53%-91.78%-30.18%
* 百万 KRW(以每股计数的项目除外)
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