두산

000150 코스피
404,500 12,500 (+3.19%)
기준 : 05/16
  • 시가총액
    66,839억
  • 주식수
    1,652만
  • PER
    -32.21
  • PBR
    4.47배
  • ROE
    -13.87%
  • 결산월
    12월

25.1Q 업데이트 - 주요계정

  • 재무분석
  • 20년 재무제표
  • 재무상태표
자세히

재무상태표를 통해 회사 설립시 직접 투자한 돈(자본)과 외부에서 빌린 돈(부채)을 투자해 얼마나 재산(자산)을 모았는지를 알 수 있습니다. 또한 기업이 잘 갚아나갈 수 있는 수준의 부채를 갖고 있는지도 투자자가 꼭 확인해야 할 사항입니다. 일반적으로 부채의 큰 증가 없이 자본과 자산이 크게 증가하고 있는 기업이 우량 기업일 가능성이 높습니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2025/03 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12 2012/12 2011/12 2010/12 2009/12 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12 1999/12 1998/12
유동자산 124,878124,878.2 119,126119,126.4 114,463114,463.2 95,26395,263.1 98,77198,771.4
당좌자산 N/AN/A 80,04580,045.5 75,29275,292.7 58,05558,055.5 64,89264,892.1
현금및현금성자산 N/AN/A 37,04037,040.6 35,39135,391.6 20,74120,741.8 22,35122,351.0
단기금융자산 N/AN/A 4,3284,328.5 3,3843,384.8 4,0344,034.8 12,05412,054.9
단기금융상품 N/AN/A 2,1192,119.9 2,3152,315.3 1,6091,609.1 10,63610,636.4
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
단기매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익인식(지정)금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,2082,208.6 1,0691,069.5 2,4252,425.6 1,4181,418.4
매출채권및기타채권 N/AN/A 38,67638,676.3 36,51636,516.2 33,27833,278.8 30,48630,486.1
매출채권 N/AN/A 17,18317,183.6 16,65716,657.3 18,95418,954.7 11,60411,604.3
미수금 N/AN/A 4,8004,800.2 4,3604,360.1 2,0722,072.8 2,0922,092.7
단기미청구공사 N/AN/A 16,13916,139.2 14,91114,911.7 11,77211,772.3 16,54516,545.6
기타 N/AN/A 553553.1 587587.0 479479.0 243243.4
재고자산 N/AN/A 31,36331,363.9 29,27129,271.2 27,56627,566.7 20,49320,493.8
원재료 N/AN/A 11,05511,055.1 10,52110,521.8 10,63610,636.8 7,0797,079.6
재공품 N/AN/A 3,6403,640.6 3,5833,583.2 3,8943,894.1 3,7313,731.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 11,00711,007.9 10,53710,537.0 6,8696,869.0 4,5844,584.8
상품 N/AN/A 3,0813,081.9 1,8661,866.1 3,1693,169.0 1,7511,751.1
저장품 N/AN/A 276276.9 284284.7 265265.6 261261.3
용지 N/AN/A 00.0 00.0 00.0 00.0
완성건물 N/AN/A 00.0 00.0 00.0 00.0
미완성건물,공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,3012,301.2 2,4782,478.2 2,7322,732.0 3,0853,085.8
기타유동자산 N/AN/A 7,7177,717.0 9,8999,899.3 9,6409,640.8 13,38513,385.4
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 00.0 00.0 00.0 00.0
선급비용 N/AN/A 00.0 00.0 00.0 00.0
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 1515.0 547547.5 4646.8 3,1963,196.0
기타 N/AN/A 7,7017,701.9 9,3519,351.7 9,5949,594.0 10,18910,189.4
비유동자산 183,041183,041.2 182,304182,304.1 168,404168,404.8 167,890167,890.3 160,686160,686.7
투자자산 N/AN/A 11,96411,964.0 9,3889,388.7 10,34710,347.3 13,64913,649.2
관계기업등지분관련 N/AN/A 4,2474,247.3 4,0454,045.2 4,3134,313.8 7,4007,400.0
관계기업투자(지분법) N/AN/A 3,0313,031.0 3,2603,260.1 3,8823,882.1 4,9534,953.8
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,2161,216.2 785785.1 431431.7 2,4462,446.2
장기매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
주식 N/AN/A 00.0 00.0 00.0 00.0
수익증권 N/AN/A 00.0 00.0 00.0 00.0
채권 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익인식금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7,7167,716.7 5,3435,343.5 6,0336,033.5 6,2496,249.1
유형자산 N/AN/A 70,12570,125.4 65,09465,094.3 62,73362,733.1 59,47259,472.6
토지 N/AN/A 33,89033,890.4 32,93032,930.4 32,59432,594.7 34,84334,843.7
건물 N/AN/A 14,33614,336.5 13,37513,375.8 12,81112,811.7 12,06512,065.1
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 14,01414,014.6 12,64412,644.9 12,59712,597.4 8,1758,175.1
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 N/AN/A 00.0 00.0 00.0 00.0
선박 N/AN/A 00.0 00.0 00.0 00.0
항공기 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 6,2546,254.5 4,5874,587.1 3,2613,261.2 3,0083,008.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,6291,629.3 1,5551,555.9 1,4671,467.9 1,3791,379.7
무형자산 N/AN/A 85,47385,473.6 80,31780,317.0 78,90878,908.5 75,81775,817.5
영업권 N/AN/A 52,49452,494.1 50,33050,330.8 50,65250,652.6 49,59249,592.6
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 14,01314,013.0 13,35213,352.4 12,33412,334.6 11,45211,452.3
산업재산권 N/AN/A 14,26714,267.9 12,79412,794.6 12,47112,471.8 11,87611,876.6
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4,6984,698.5 3,8393,839.0 3,4493,449.4 2,8952,895.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 4,3214,321.7 3,9073,907.1 4,5894,589.1 3,6263,626.9
토지 N/AN/A 3,1373,137.9 2,6712,671.4 2,6672,667.7 2,2632,263.2
건물 N/AN/A 1,1831,183.7 1,2351,235.7 1,4591,459.1 1,3631,363.6
기타 N/AN/A N/AN/A N/AN/A 462462.2 N/AN/A
이연법인세자산 N/AN/A 5,9535,953.6 5,3335,333.2 4,4544,454.5 2,5152,515.6
기타 N/AN/A 4,4654,465.5 4,3644,364.3 6,8576,857.5 5,6045,604.8
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 307,919307,919.5 301,430301,430.6 282,868282,868.0 263,153263,153.5 259,458259,458.2
유동부채 116,895116,895.0 110,241110,241.5 114,388114,388.5 94,78494,784.8 120,093120,093.7
매입채무및기타채무 N/AN/A 43,36643,366.9 49,94449,944.3 44,31344,313.8 35,02735,027.9
매입채무 N/AN/A 24,95024,950.5 26,94026,940.5 26,92926,929.8 20,34520,345.8
미지급금 N/AN/A 00.0 00.0 00.0 00.0
미지급비용 N/AN/A 00.0 00.0 00.0 00.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 00.0
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 18,41618,416.3 23,00323,003.8 17,38417,384.0 14,68214,682.1
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 30,81130,811.3 17,17417,174.8 18,62718,627.4 47,25047,250.6
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 7,9087,908.2 22,70822,708.8 10,39410,394.1 12,69612,696.7
유동성사채 N/AN/A 2,5582,558.1 4,8404,840.4 7,1787,178.8 6,9096,909.0
유동성장기차입금 N/AN/A 4,7864,786.0 16,80016,800.7 2,2982,298.0 4,6374,637.2
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 564564.0 1,0671,067.6 917917.3 1,1501,150.4
단기금융부채 N/AN/A 1,8381,838.1 1,6071,607.8 1,6981,698.9 994994.7
단기충당부채 N/AN/A 2,4472,447.4 2,6082,608.9 3,2423,242.6 3,2893,289.1
당기법인세부채 N/AN/A 1,0251,025.2 966966.8 1,6691,669.3 3,2673,267.2
선수금 N/AN/A 00.0 00.0 00.0 00.0
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 2,7342,734.6
기타 N/AN/A 22,84422,844.1 19,37619,376.8 14,83814,838.6 14,83214,832.6
비유동부채 71,53671,536.4 72,29472,294.2 56,41256,412.1 65,39065,390.5 55,26355,263.3
회사채 N/AN/A 10,89110,891.1 6,2666,266.3 5,3395,339.8 11,39411,394.5
사채 N/AN/A 10,89110,891.1 6,2666,266.3 5,3395,339.8 11,39411,394.5
전환사채 N/AN/A 00.0 00.0 00.0 00.0
신주인수권부사채 N/AN/A 00.0 00.0 00.0 00.0
교환사채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 N/AN/A 33,13733,137.5 23,08623,086.5 32,07532,075.3 15,20815,208.3
장기금융부채 N/AN/A 6,2616,261.4 7,2257,225.6 7,9997,999.1 6,0796,079.6
장기충당부채 N/AN/A 4,1114,111.7 4,1174,117.3 4,0714,071.1 3,2603,260.7
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 4,6044,604.8 4,1894,189.9 4,9964,996.5 4,8314,831.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 19,54919,549.0 18,75218,752.1 18,90718,907.7 20,56820,568.5
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 188,431188,431.4 182,535182,535.8 170,800170,800.7 160,175160,175.3 175,357175,357.0
지배주주지분 14,95914,959.1 14,80114,801.5 16,24116,241.2 17,90717,907.3 20,78120,781.4
자본금 N/AN/A 1,2371,237.3 1,2371,237.3 1,2371,237.3 1,2371,237.3
보통주자본금 N/AN/A 992992.9 992992.9 992992.9 992992.9
우선주자본금 N/AN/A 244244.4 244244.4 244244.4 244244.4
자본잉여금 N/AN/A 19,28319,283.2 18,81118,811.5 16,04616,046.6 12,37312,373.9
주식발행초과금 N/AN/A 3,2243,224.6 3,2243,224.6 3,2243,224.6 3,2243,224.6
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 16,05816,058.6 15,58615,586.9 12,82112,821.9 9,1499,149.3
이익잉여금 N/AN/A -815-815.5 2,0792,079.7 6,6946,694.5 13,83213,832.7
기타자본 N/AN/A -11,792-11,792.8 -11,883-11,883.7 -11,941-11,941.0 -11,964-11,964.2
자기주식 N/AN/A -1,850-1,850.2 -1,850-1,850.2 -1,850-1,850.2 -1,850-1,850.2
자기주식처분손실 N/AN/A -167-167.3 -167-167.3 -167-167.3 -167-167.3
감자차손 N/AN/A -9,483-9,483.1 -9,483-9,483.1 -9,483-9,483.1 -9,483-9,483.1
기타 N/AN/A -292-292.0 -382-382.9 -440-440.3 -463-463.5
기타포괄이익누계액 N/AN/A 6,8896,889.3 5,9965,996.3 5,8695,869.8 5,3015,301.5
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
관계기업등기타포괄이익 N/AN/A 11.1 -12-12.4 -27-27.3 -10-10.9
해외사업환산손익 N/AN/A 1,1061,106.3 197197.6 -22-22.6 -670-670.8
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 413413.4 397397.7 466466.2 394394.7
재평가잉여금 N/AN/A 5,6085,608.4 5,6135,613.1 5,6355,635.4 5,6245,624.3
기타 N/AN/A -240-240.0 -199-199.8 -181-181.8 -35-35.7
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 104,528104,528.8 104,093104,093.2 95,82695,826.1 85,07085,070.8 63,31963,319.7
자본총계 119,488119,488.0 118,894118,894.8 112,067112,067.3 102,978102,978.1 84,10184,101.1
주당순자산 N/AN/A 69,12369,123.1 75,84675,846.3 83,62683,626.9 97,04997,049.0
시가총액 N/AN/A 42,13542,135.7 15,51515,515.8 13,73113,731.3 19,49819,498.1
주가 N/AN/A 255,000255,000.0 93,90093,900.0 83,10083,100.0 118,000118,000.0
주가순자산배수 N/AN/A 2.852.85 0.960.96 0.770.77 0.940.94
주식수(만주) N/A 1,652 1,652 1,652 1,652 1,652 1,652 1,824 1,920 2,021 2,127 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입