삼천당제약

000250 코스닥
148,000 3,000 (-1.99%)
기준 : 05/16
  • 시가총액
    34,717억
  • 주식수
    2,346만
  • PER
    -299.85
  • PBR
    13.25배
  • ROE
    -4.42%
  • 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
유동자산 2,1272,127.5 2,4252,425.3 1,6391,639.0 1,5771,577.4 1,6891,689.2
당좌자산 N/AN/A 2,0222,022.7 1,1651,165.4 1,0501,050.6 1,2971,297.5
현금및현금성자산 N/AN/A 1,0551,055.8 404404.2 221221.0 491491.1
단기금융자산 N/AN/A 381381.7 410410.4 445445.1 460460.7
단기금융상품 N/AN/A 353353.0 400400.0 439439.6 420420.4
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 2828.7 1010.4 55.5 4040.2
매출채권및기타채권 N/AN/A 585585.1 350350.7 384384.4 345345.6
매출채권 N/AN/A 355355.3 304304.2 349349.5 318318.6
미수금 N/AN/A 226226.0 -476-476.1 2929.8 2323.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.7 522522.5 55.0 33.3
재고자산 N/AN/A 381381.9 352352.6 319319.1 279279.0
원재료 N/AN/A 8989.9 7474.9 6666.7 4747.6
재공품 N/AN/A 8484.4 8787.3 8282.8 6666.8
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 159159.3 151151.3 120120.3 123123.2
상품 N/AN/A 1919.8 1919.1 2323.9 2222.8
저장품 N/AN/A 2525.7 1919.4 2323.6 1515.9
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 22.4 00.4 11.6 22.4
기타유동자산 N/AN/A 2020.6 120120.9 207207.7 112112.6
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 22.8 22.7 44.1 22.0
선급비용 N/AN/A 66.8 44.5 11.1 11.3
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.9 113113.7 202202.4 109109.2
비유동자산 2,8102,810.3 2,7722,772.4 2,4412,441.1 2,1502,150.4 1,7501,750.2
투자자산 N/AN/A 343343.4 376376.2 356356.7 384384.3
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
종속기업투자 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
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 343343.4 376376.2 356356.7 384384.3
유형자산 N/AN/A 1,0351,035.9 900900.0 872872.1 741741.1
토지 N/AN/A 162162.2 162162.2 154154.2 155155.2
건물 N/AN/A 258258.0 248248.9 264264.8 239239.1
구축물 N/AN/A 1313.8 1414.9 1616.2 1515.8
기계장치 N/AN/A 225225.5 150150.9 165165.4 7373.5
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 261261.8 194194.7 138138.0 149149.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 114114.4 128128.3 133133.3 108108.1
무형자산 N/AN/A 1,2211,221.8 963963.0 808808.4 463463.8
영업권 N/AN/A 3737.4 3737.4 3737.4 3737.4
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 908908.5 784784.2 619619.1 274274.6
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 55.2 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 270270.5 141141.2 151151.7 151151.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 77.5 77.6 1818.9 1919.1
토지 N/AN/A 66.9 66.9 1717.0 1717.0
건물 N/AN/A 00.6 00.6 11.9 22.1
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 8686.7 166166.0 7777.3 132132.2
기타 N/AN/A 7676.7 2828.1 1616.9 99.5
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 4,9374,937.8 5,1975,197.7 4,0804,080.2 3,7273,727.9 3,4393,439.4
유동부채 702702.7 934934.2 579579.5 381381.6 540540.1
매입채무및기타채무 N/AN/A 394394.0 204204.4 241241.7 245245.7
매입채무 N/AN/A 4848.4 3838.6 4949.4 4747.5
미지급금 N/AN/A 180180.8 4545.7 7777.1 108108.1
미지급비용 N/AN/A 156156.8 114114.2 108108.6 8383.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 77.8 55.8 55.5 44.6
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 11.0 22.0
단기차입금 N/AN/A 122122.9 122122.2 2727.5 1515.8
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 160160.0 200200.0 00.0 200200.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 160160.0 200200.0 00.0 200200.0
유동성외화장기차입금 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
단기금융부채 N/AN/A 1515.3 1414.7 1313.3 77.1
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 212212.2 1212.9 55.7 1010.9
선수금 N/AN/A 66.9 44.6 22.3 22.1
선수수익 N/AN/A 11.5 11.3 00.6 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.1 1919.1 9090.2 5858.4
비유동부채 772772.6 769769.4 516516.0 889889.9 396396.2
회사채 N/AN/A 00.0 00.0 278278.2 260260.6
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 278278.2 260260.6
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 170170.0 160160.0 400400.0 00.0
장기금융부채 N/AN/A 3131.1 3939.2 4646.8 3131.8
장기충당부채 N/AN/A 11.5 11.5 11.4 00.6
장기매입채무및기타채무 N/AN/A 00.1 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 00.1 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 446446.1 192192.0 7474.1 00.0
이연법인세부채 N/AN/A 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 151151.6 162162.4 136136.0 135135.0
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 1,4751,475.4 1,7031,703.6 1,0951,095.6 1,2711,271.5 936936.4
지배주주지분 2,6202,620.5 2,6612,661.0 2,2042,204.9 1,7371,737.4 1,7401,740.9
자본금 N/AN/A 117117.2 117117.2 113113.8 113113.8
보통주자본금 N/AN/A 117117.2 117117.2 113113.8 113113.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,5811,581.7 1,0281,028.5 504504.9 501501.2
주식발행초과금 N/AN/A 985985.9 985985.9 00.0 00.0
자기주식처분이익 N/AN/A 583583.2 3232.1 3232.1 3232.1
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1212.4 1010.4 472472.8 469469.1
이익잉여금 N/AN/A 954954.5 1,0601,060.1 1,1201,120.7 1,1251,125.1
기타자본 N/AN/A -5-5.6 -19-19.8 -19-19.8 -19-19.8
자기주식 N/AN/A -5-5.6 -19-19.8 -19-19.8 -19-19.8
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 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
기타포괄이익누계액 N/AN/A 1313.1 1818.8 1717.7 2020.6
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 66.3 44.3 33.9 11.2
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 00.0 00.0 00.0 00.0
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.8 1414.5 1313.7 1919.3
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 841841.9 832832.9 779779.6 719719.0 762762.0
자본총계 3,4623,462.4 3,4943,494.0 2,9842,984.6 2,4562,456.4 2,5032,503.0
주당순자산 N/AN/A 11,34411,344.1 9,3999,399.9 7,6307,630.9 7,6467,646.4
시가총액 N/AN/A 34,83434,834.3 18,13218,132.6 9,9729,972.4 9,8699,869.9
주가 N/AN/A 148,500148,500.0 77,30077,300.0 43,80043,800.0 43,35043,350.0
주가순자산배수 N/AN/A 13.0913.09 8.228.22 5.745.74 5.675.67
주식수(만주) N/A 2,346 2,346 2,277 2,277 2,277 2,211 2,211 2,211 2,200 2,124 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