Samsung Electronics Co Ltd DRC (SMSNl)

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货币 USD
949.50
+15.50(+1.66%)
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SMSNl资产负债表

高级资产负债表
全部折叠
截止:
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
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa198,215,579218,163,185218,470,581195,936,557227,062,266
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.aa29,382,57839,031,41549,680,71069,080,89353,705,579
aa.aaaa.aaaa.aaaa.aaaa.aa+9.29%+32.84%+27.28%+39.05%-22.26%
aa.aaaa.aaaa.aaaa.aaaa.aa95,198,81485,078,02065,517,49623,299,20558,909,334
aa.aaaa.aaaa.aaaa.aaaa.aa34,569,59745,210,67241,870,77243,280,64153,246,047
aa.aaaa.aaaa.aaaa.aaaa.aa30,965,05840,713,41535,721,56336,647,39343,623,073
aa.aaaa.aaaa.aaaa.aaaa.aa3,604,5394,497,2576,149,2096,633,2489,622,974
aa.aaaa.aaaa.aaaa.aaaa.aa32,043,14541,384,40452,187,86651,625,87451,754,865
aa.aaaa.aaaa.aaaa.aaaa.aa2,266,1002,336,2522,867,8233,366,1303,362,824
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,683,8945,081,6656,316,8345,256,7026,046,740
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,683,8945,081,6656,316,8345,256,7026,046,740
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa378,235,718426,621,158448,424,507455,905,980514,531,948
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+7.28%+12.79%+5.11%+1.67%+12.86%
aa.aaaa.aaaa.aaaa.aaaa.aa128,952,892149,928,539168,045,388187,256,262205,945,209
aa.aaaa.aaaa.aaaa.aaaa.aa328,606,313377,471,994427,595,058473,188,388535,096,072
aa.aaaa.aaaa.aaaa.aaaa.aa-199,653,421-227,543,455-259,549,670-285,932,126-329,150,863
aa.aaaa.aaaa.aaaa.aaaa.aa21,854,96424,423,43423,696,34920,680,13524,348,798
aa.aaaa.aaaa.aaaa.aaaa.aa18,097,11119,999,33420,132,73622,741,86223,738,566
aa.aaaa.aaaa.aaaa.aaaa.aa5,673,6425,844,2596,014,4226,457,6197,168,541
aa.aaaa.aaaa.aaaa.aaaa.aa12,423,46914,155,07514,118,31416,284,24316,570,025
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,115,17214,106,66618,079,45329,291,16433,437,109
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,275,0004,261,2145,101,31810,211,79714,236,468
aa.aaaa.aaaa.aaaa.aaaa.aa371,391236,91085,018--
aa.aaaa.aaaa.aaaa.aaaa.aa6,468,7819,608,54212,893,11719,079,36719,200,641
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa75,604,35188,117,13378,344,85275,719,45293,326,299
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.aa9,739,22213,453,35110,644,68611,319,82412,370,177
aa.aaaa.aaaa.aaaa.aaaa.aa24,330,33927,928,03129,211,48726,013,27329,613,258
aa.aaaa.aaaa.aaaa.aaaa.aa16,553,42913,687,7935,147,3157,114,60113,172,504
aa.aaaa.aaaa.aaaa.aaaa.aa716,0991,329,9681,089,1621,308,8752,207,290
aa.aaaa.aaaa.aaaa.aaaa.aa5,318518,066215,143310,4361,106,764
aa.aaaa.aaaa.aaaa.aaaa.aa710,781811,902874,019998,4391,100,526
aa.aaaa.aaaa.aaaa.aaaa.aa24,265,26231,717,99032,252,20229,962,87935,963,070
aa.aaaa.aaaa.aaaa.aaaa.aa4,430,2726,749,1494,250,3973,358,7154,340,171
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19,834,99024,968,84128,001,80526,604,16431,622,899
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa102,287,702121,721,22793,674,90392,228,115112,339,878
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+14.05%+19%-23.04%-1.54%+21.81%
aa.aaaa.aaaa.aaaa.aaaa.aa948,137509,732569,939537,61821,067
aa.aaaa.aaaa.aaaa.aaaa.aa1,999,7162,864,6563,526,8263,724,8503,929,323
aa.aaaa.aaaa.aaaa.aaaa.aa23,735,49830,229,70611,233,28612,246,19515,063,189
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa464,458465,884268,370456,557521,410
aa.aaaa.aaaa.aaaa.aaaa.aa18,810,84523,198,2055,111,332620,549528,231
aa.aaaa.aaaa.aaaa.aaaa.aa4,460,1956,565,6175,853,58411,169,08914,013,548
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa275,948,016304,899,931354,749,604363,677,865402,192,070
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.aa5,301,4075,301,4075,301,4075,301,4075,301,407
aa.aaaa.aaaa.aaaa.aaaa.aa897,514897,514897,514897,514897,514
aa.aaaa.aaaa.aaaa.aaaa.aa4,403,8934,403,8934,403,8934,403,8934,403,893
aa.aaaa.aaaa.aaaa.aaaa.aa271,068,211293,064,763337,946,407346,652,238370,513,188
aa.aaaa.aaaa.aaaa.aaaa.aa-8,699,287-2,128,4731,938,3281,280,13015,873,008
aa.aaaa.aaaa.aaaa.aaaa.aa-----1,811,775
aa.aaaa.aaaa.aaaa.aaaa.aa-8,699,287-2,128,4731,938,3281,280,13017,684,783
aa.aaaa.aaaa.aaaa.aaaa.aa8,277,6858,662,2349,563,46210,444,09010,504,467
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa378,235,718426,621,158448,424,507455,905,980514,531,948
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa3,663,9524,704,3565,185,9275,571,3436,157,680
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-8.82%+28.4%+10.24%+7.43%+10.52%
* 百万 KRW(以每股计数的项目除外)
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