부국증권

001270 코스피
24,350 350 (-1.42%)
기준 : 05/17
  • 시가총액
    2,525억
  • 주식수
    1,037만
  • PER
    4.75배
  • PBR
    0.33배
  • ROE
    6.97%
  • 결산월
    12월

24.1Q 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
재무상태표 2024/03 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2014/03 2013/03 2012/03 2011/03 2010/03 2009/03 2008/03 2007/03 2006/03
자산 N/AN/A 17,70417,704.9 14,81414,814.3 16,47416,474.2 16,08816,088.6
현금및예치금 N/AN/A 2,6722,672.2 3,5263,526.0 3,0173,017.0 3,4903,490.8
현금및현금성자산 N/AN/A 1,6591,659.8 1,9851,985.4 1,4021,402.4 1,9461,946.5
예치금 N/AN/A 1,0121,012.3 1,5401,540.6 1,6141,614.6 1,5441,544.2
청약예치금 N/AN/A 00.0 00.0 00.0 00.0
투자자예탁금별도예치금 N/AN/A 451451.8 497497.0 797797.3 848848.9
대차거래이행보증금 N/AN/A 8585.0 678678.0 255255.0 160160.0
매매예납금 N/AN/A 00.0 00.0 00.0 00.0
장내파생상품(선물옵션)거래예치금 N/AN/A 00.0 00.0 00.0 00.0
장내파생상품(선물옵션)매매증거금 N/AN/A 00.0 4545.0 170170.1 7575.0
유통금융차주담보금 N/AN/A 00.0 00.0 00.0 00.0
유통금융담보금 N/AN/A 00.0 00.0 00.0 00.0
기타예치금 N/AN/A 475475.5 320320.5 392392.0 460460.3
기타 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
당기손익-공정가치측정금융자산 N/AN/A 9,2659,265.1 5,8875,887.6 7,8447,844.5 7,1667,166.0
파생결합증권 N/AN/A 4646.5 5757.0 1919.7 0-0.7
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
매매목적파생상품자산 N/AN/A 00.0 00.0 00.0 0-0.1
파생상품 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 2,3412,341.4 2,1712,171.9 2,0742,074.8 1,8651,865.8
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정유가증권 N/AN/A 00.0 00.0 00.0 00.0
관계기업등지분관련투자자산 N/AN/A 241241.5 113113.8 114114.2 134134.9
기타유가증권 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
대출채권 N/AN/A 1,2541,254.2 1,0861,086.4 1,4631,463.5 1,5171,517.1
콜론 N/AN/A 00.0 00.0 00.0 00.0
신용공여금 N/AN/A 9191.0 8383.8 155155.0 135135.5
환매조건부채권매수 N/AN/A 11.0 33.0 100100.0 00.0
대여금 N/AN/A 22.5 11.0 0-0.9 22.2
대출금 N/AN/A 1,2221,222.3 993993.4 967967.4 1,2351,235.4
할인어음 N/AN/A 00.0 00.0 00.0 00.0
대지급금 N/AN/A 33.3 33.3 33.3 33.3
부도어음및채권 N/AN/A 00.0 00.0 00.0 00.0
매입대출채권 N/AN/A 00.0 00.0 00.0 00.0
사모사채 N/AN/A 4040.0 7070.0 280280.0 219219.3
기타대출채권 N/AN/A 00.0 00.0 00.0 00.0
CMA(어음관리계좌)운용자산 N/AN/A 00.0 00.0 00.0 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
유형자산 N/AN/A 983983.7 864864.3 845845.2 593593.2
토지 N/AN/A 835835.6 705705.4 705705.4 470470.4
건물 N/AN/A 116116.7 110110.5 106106.8 100100.7
건설중인자산 N/AN/A 00.0 00.0 22.4 00.0
시설장치 N/AN/A 22.1 33.1 0-0.3 0-0.3
차량운반구 N/AN/A 33.5 33.8 22.6 22.6
기구및비품 N/AN/A 1313.4 1313.7 1212.7 1313.9
운용리스자산 N/AN/A 00.0 00.0 00.0 00.0
선급리스자산 N/AN/A 00.0 00.0 00.0 00.0
기타유형자산 N/AN/A 1212.1 2727.4 1414.7 55.1
리스자산 N/AN/A 00.0 00.0 00.0 00.0
영업권 N/AN/A 00.0 00.0 00.0 00.0
무형자산 N/AN/A 199199.5 198198.0 199199.0 184184.7
투자부동산 N/AN/A 115115.3 178178.6 181181.0 209209.4
비업무용자산 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 22.8 22.4 00.0 00.0
당기법인세자산(선급법인세) N/AN/A 55.7 00.0 00.0 00.0
기타자산 N/AN/A 576576.6 727727.8 714714.9 925925.5
미수금 N/AN/A 344344.1 388388.4 440440.6 624624.5
미수수익 N/AN/A 143143.5 212212.0 223223.6 234234.1
선급금 N/AN/A 7272.4 108108.6 2929.3 4141.1
선급비용 N/AN/A 22.3 33.0 33.6 22.2
선급제세(미수법인세환급액) N/AN/A 0-0.8 0-0.7 0-0.6 11.0
대여금 N/AN/A 00.0 00.0 00.0 00.0
가지급금 N/AN/A 00.0 00.0 00.0 00.0
매출채권 N/AN/A 00.0 00.0 00.0 00.0
예금등 N/AN/A 00.0 00.0 00.0 00.0
손해배상공동기금 N/AN/A 00.0 00.0 00.0 00.0
보증금등 N/AN/A 1616.4 1515.9 1515.5 2121.0
확정급여자산등 N/AN/A 00.0 00.0 00.0 00.0
매각및처분예정자산집단 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -3-3.0 -1-1.1 11.4 11.4
부채 N/AN/A 10,12610,126.0 7,8657,865.7 9,8849,884.1 10,47910,479.6
당기손익인식(지정)금융부채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도파생결합증권 N/AN/A 00.0 00.0 00.0 00.0
단기매매금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도유가증권 N/AN/A 1,0421,042.3 1,0841,084.6 1,7581,758.6 1,9731,973.9
매매목적파생상품부채 N/AN/A 4646.9 5757.5 1919.5 0-0.9
파생상품 N/AN/A 00.0 00.0 00.0 00.0
예수부채 N/AN/A 397397.9 443443.5 744744.1 792792.6
투자자예수금 N/AN/A 397397.9 443443.5 744744.1 792792.6
위탁자예수금 N/AN/A 369369.8 390390.0 699699.2 718718.9
장내파생상품(선물,옵션)거래예수금 N/AN/A 1111.0 2020.5 1515.5 4040.5
청약자예수금 N/AN/A 00.0 00.0 00.0 00.0
저축자예수금 N/AN/A 33.2 33.2 33.3 33.7
조건부예수금 N/AN/A 00.0 00.0 00.0 00.0
수익자(집합투자증권)예수금 N/AN/A 1313.2 2929.2 2525.5 2828.9
기타예수금 N/AN/A 0-0.4 0-0.4 0-0.4 0-0.4
신용대주담보금 N/AN/A 00.0 00.0 00.0 00.0
수입담보금 N/AN/A 00.0 00.0 00.0 00.0
CMA수탁금 N/AN/A 00.0 00.0 00.0 00.0
기타예수부채 N/AN/A 00.0 00.0 00.0 00.0
차입부채 N/AN/A 6,6786,678.8 4,3074,307.6 5,1725,172.0 5,8405,840.3
차입금 N/AN/A 1,8131,813.0 1,0521,052.3 1,7911,791.4 2,2482,248.6
환매조건부채권매도 N/AN/A 4,1174,117.0 2,0312,031.0 3,0813,081.0 2,6822,682.0
사채 N/AN/A 748748.7 1,2241,224.2 299299.5 909909.7
비지배지분부채 N/AN/A 00.0 00.0 00.0 00.0
기타차입부채 N/AN/A 00.0 00.0 00.0 00.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
비유동종업원급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타충당부채 N/AN/A 22.2 22.2 33.6 11.3
이연법인세부채 N/AN/A 586586.4 507507.1 539539.3 453453.9
당기법인세부채(미지급법인세) N/AN/A 1111.2 8282.7 180180.7 141141.0
기타부채 N/AN/A 1,3601,360.0 1,3801,380.2 1,4661,466.0 1,2751,275.4
미지급금 N/AN/A 364364.5 379379.7 428428.6 626626.9
미지급비용 N/AN/A 669669.1 631631.5 649649.3 496496.9
미지급비용 N/AN/A 668668.9 631631.3 649649.1 496496.7
미지급배당금 N/AN/A 0-0.2 0-0.2 0-0.2 0-0.2
미지급이자 N/AN/A 00.0 00.0 00.0 00.0
기타미지급비용 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 00.0 00.0 00.0 00.0
선수수익 N/AN/A 1111.1 2323.5 1414.8 66.7
예수금 N/AN/A 00.0 00.0 00.0 00.0
제세예수금 N/AN/A 3434.8 2424.8 3838.0 3131.9
수입제세 N/AN/A 00.0 00.0 00.0 00.0
가수금 N/AN/A 00.0 00.0 00.0 00.0
수입보증금 N/AN/A 00.0 00.0 00.0 00.0
리스보증금 N/AN/A 00.0 00.0 00.0 00.0
임대보증금 N/AN/A 5454.9 5555.9 5757.8 5858.1
대리점 N/AN/A 00.0 00.0 00.0 00.0
(금융)리스부채 N/AN/A 00.0 00.0 00.0 00.0
금융보증부채 N/AN/A 00.0 00.0 00.0 00.0
매각및처분예정부채집단 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 225225.4 264264.6 277277.4 5454.6
자본 N/AN/A 7,5787,578.8 6,9486,948.5 6,5906,590.1 5,6095,609.0
지배주주지분 N/AN/A 7,5787,578.2 6,9476,947.9 6,5896,589.5 5,6085,608.5
자본금 N/AN/A 668668.4 668668.4 668668.4 668668.4
보통주자본금 N/AN/A 518518.4 518518.4 518518.4 518518.4
우선주자본금 N/AN/A 150150.0 150150.0 150150.0 150150.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,3391,339.4 1,3391,339.4 1,3391,339.4 1,3391,339.2
주식발행초과금 N/AN/A 1,0561,056.1 1,0561,056.1 1,0561,056.1 1,0561,056.1
감자차익 N/AN/A 00.0 00.0 00.0 00.0
보험차익 N/AN/A 00.0 00.0 00.0 00.0
기타자본잉여금 N/AN/A 6565.5 6565.5 6565.5 6565.3
재평가적립금(2001년이전) N/AN/A 217217.8 217217.8 217217.8 217217.8
기타자본 N/AN/A -584-584.9 -584-584.9 -584-584.9 -584-584.9
기타포괄이익누계액 N/AN/A 1,9111,911.5 1,7191,719.2 1,6401,640.0 1,3241,324.3
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산평가손익 N/AN/A 1,4811,481.2 1,3501,350.9 1,2761,276.9 1,1241,124.6
당기손익조정접근법조정손익 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채평가손익 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
환산관련외환차이적립금(환율변동차이) N/AN/A 00.0 00.0 00.0 00.0
해외사업장순투자위험회피적립금 N/AN/A 00.0 00.0 00.0 00.0
재평가잉여금 N/AN/A 430430.2 368368.3 363363.0 199199.7
기타 N/AN/A 00.0 00.0 00.0 00.0
이익잉여금(결손금) N/AN/A 4,2434,243.7 3,8053,805.7 3,5263,526.5 2,8612,861.3
*(지배)당기순이익 N/AN/A 573573.0 423423.1 773773.5 605605.4
이익준비금 N/AN/A 00.0 00.0 00.0 00.0
재무구조개선적립금 N/AN/A 00.0 00.0 00.0 00.0
전자금융사고배상준비금 N/AN/A 00.0 00.0 00.0 00.0
선물거래책임준비금 N/AN/A 00.0 00.0 00.0 00.0
기업합리화적립금 N/AN/A 00.0 00.0 00.0 00.0
대손준비금 N/AN/A 00.0 00.0 00.0 00.0
기타법정적립금 N/AN/A 00.0 00.0 00.0 00.0
재평가손익 N/AN/A 00.0 00.0 00.0 00.0
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
임의적립금 N/AN/A 00.0 00.0 00.0 00.0
기타이익잉여금 N/AN/A 4,2434,243.7 3,8053,805.7 3,5263,526.5 2,8612,861.3
미처분이익잉여금(결손금) N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 0-0.6 0-0.5 0-0.5 0-0.4
*(비지배)당기순이익 N/AN/A 00.0 00.0 00.0 00.0
수권주식수 N/AN/A 0-0.4 0-0.4 0-0.4 0-0.4