Saeron Auto (075180)

韩国首尔
货币 KRW
3,415
-115(-3.26%)
闭盘

075180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.aa140,725.99139,073.76150,471.45149,093.96147,595.06
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.aa70,255.4550,744.4973,656.8497,386.8161,875.15
aa.aaaa.aaaa.aaaa.aaaa.aa-4.94%-27.77%+45.15%+32.22%-36.46%
aa.aaaa.aaaa.aaaa.aaaa.aa13,00034,11227,350.67166.6732,376.69
aa.aaaa.aaaa.aaaa.aaaa.aa34,220.7731,972.3226,411.3229,873.0529,376.78
aa.aaaa.aaaa.aaaa.aaaa.aa33,654.4731,193.8524,949.6828,688.6327,646.96
aa.aaaa.aaaa.aaaa.aaaa.aa426.61617.61,308.931,020.051,541
aa.aaaa.aaaa.aaaa.aaaa.aa15,191.3314,927.5116,208.520,907.4622,883.44
aa.aaaa.aaaa.aaaa.aaaa.aa5,450.624,839.525,218.86278.66327.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,607.832,477.921,625.26424.54755.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,607.832,477.921,625.26424.54755.19
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa255,546.74248,085.26268,378.5256,209.76257,571.09
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-4.31%-2.92%+8.18%-4.53%+0.53%
aa.aaaa.aaaa.aaaa.aaaa.aa80,361.4772,927.3879,529.2463,024.4162,968.85
aa.aaaa.aaaa.aaaa.aaaa.aa197,111.32198,248.23218,667.37207,296.28200,801.66
aa.aaaa.aaaa.aaaa.aaaa.aa-116,749.85-125,320.85-139,138.13-144,271.87-137,832.81
aa.aaaa.aaaa.aaaa.aaaa.aa20,010.3824,173.5629,158.4729,282.9531,279.12
aa.aaaa.aaaa.aaaa.aaaa.aa4,430.843,901.432,740.332,652.782,699.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,430.843,901.432,740.332,652.782,699.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,018.068,009.146,479.0112,155.6513,028.15
aa.aaaa.aaaa.aaaa.aaaa.aa717.02699.77702.04769.22834.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,204.135,344.254,685.576,000.397,375.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,096.911,965.111,091.45,386.044,817.46
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa26,268.7723,233.9125,272.2822,533.1923,565.97
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.aa13,047.2411,859.258,585.4311,469.7911,821.92
aa.aaaa.aaaa.aaaa.aaaa.aa2,107.012,173.993,124.012,324.831,984.25
aa.aaaa.aaaa.aaaa.aaaa.aa10010010010050
aa.aaaa.aaaa.aaaa.aaaa.aa435.82554.44599.22640.32734.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa435.82554.44599.22640.32734.73
aa.aaaa.aaaa.aaaa.aaaa.aa10,578.78,546.2312,863.627,998.258,975.07
aa.aaaa.aaaa.aaaa.aaaa.aa1,341.99732.993,480.7485.8720.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,236.717,813.239,382.927,512.398,954.91
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa42,571.430,173.6429,993.5626,237.4527,269.31
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-4.76%-29.12%-0.6%-12.52%+3.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,220.771,434.851,132.41664.77219.39
aa.aaaa.aaaa.aaaa.aaaa.aa15,081.875,504.883,588.873,039.483,483.95
aa.aaaa.aaaa.aaaa.aaaa.aa397.02391.6427.57407.44397.06
aa.aaaa.aaaa.aaaa.aaaa.aa1,701.4831.65---
aa.aaaa.aaaa.aaaa.aaaa.aa11,451.422,216.731,023.72779.06911.95
aa.aaaa.aaaa.aaaa.aaaa.aa1,532.032,064.92,137.581,852.982,174.94
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa212,975.34217,911.62238,384.94229,972.31230,301.78
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.aa19,220.2419,220.2419,220.2419,220.2419,220.24
aa.aaaa.aaaa.aaaa.aaaa.aa9,6009,6009,6009,6009,600
aa.aaaa.aaaa.aaaa.aaaa.aa9,620.249,620.249,620.249,620.249,620.24
aa.aaaa.aaaa.aaaa.aaaa.aa196,756.44200,811.1213,425.61206,746.16207,283.48
aa.aaaa.aaaa.aaaa.aaaa.aa-3,001.34-2,119.725,739.084,005.923,798.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,001.34-2,119.725,739.084,005.923,798.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa255,546.74248,085.26268,378.5256,209.76257,571.09
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa1,656.591,989.291,731.631,305.09954.13
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-+20.08%-12.95%-24.63%-26.89%
* 百万 KRW(以每股计数的项目除外)
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