남양유업

003920 코스피
47,200 350 (-0.74%)
기준 : 05/20 15:05
  • 시가총액
    2,853억
  • 주식수
    600만
  • PER
    23.05
  • PBR
    0.30배
  • ROE
    1.30%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 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
유동자산 N/AN/A 3,3923,392.4 3,4823,482.3 3,6613,661.4 4,5614,561.1
당좌자산 N/AN/A 1,7311,731.4 1,8771,877.7 1,8391,839.0 2,2262,226.0
현금및현금성자산 N/AN/A 421421.0 853853.4 610610.2 796796.1
단기금융자산 N/AN/A 357357.6 3131.2 145145.0 265265.7
단기금융상품 N/AN/A 344344.1 11.1 8787.9 230230.3
단기매매금융자산 1,2571,257.7 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 1313.5 3030.1 5757.1 3535.4
매출채권및기타채권 N/AN/A 952952.7 993993.0 1,0831,083.7 1,1641,164.1
매출채권 N/AN/A 931931.5 974974.4 1,0541,054.6 1,1461,146.9
미수금 N/AN/A -523-523.6 -50-50.7 -83-83.7 -147-147.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 544544.9 6969.2 112112.8 164164.4
재고자산 N/AN/A 1,6311,631.9 1,5671,567.7 1,7481,748.3 1,7921,792.4
원재료 N/AN/A 386386.1 429429.2 812812.5 577577.9
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 880880.3 828828.7 417417.9 507507.1
제품 N/AN/A 256256.8 234234.0 356356.6 394394.0
상품 N/AN/A 3434.0 1616.7 1616.3 1818.4
저장품 N/AN/A 5050.4 5454.4 6868.7 7272.7
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 2424.1 44.5 7676.0 222222.1
기타유동자산 N/AN/A 2929.0 3636.8 7474.0 542542.5
선급법인세 N/AN/A 11.0 33.1 33.4 44.3
선급금등 N/AN/A 1616.5 2121.0 1717.4 3535.0
선급비용 N/AN/A 1111.1 1212.4 1010.5 1313.4
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 00.2 00.2 4242.6 489489.7
비유동자산 N/AN/A 7,5627,562.4 3,7593,759.6 4,1354,135.8 4,4614,461.4
투자자산 N/AN/A 144144.5 152152.5 221221.2 269269.0
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 144144.5 152152.5 221221.2 269269.0
유형자산 N/AN/A 7,1007,100.2 2,7952,795.2 3,0333,033.2 3,2123,212.1
토지 N/AN/A 5,1295,129.3 662662.9 670670.2 670670.2
건물 N/AN/A 1,2721,272.9 1,3441,344.5 1,4071,407.7 1,4651,465.9
구축물 N/AN/A 8686.5 9393.1 100100.2 106106.7
기계장치 N/AN/A 539539.1 636636.5 777777.7 876876.6
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 88.5 55.1 44.4 1111.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6363.6 5252.8 7272.7 8080.7
무형자산 N/AN/A 5656.2 2222.1 5959.7 104104.9
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 11.9 22.1 22.2 11.9
컴퓨터소프트웨어 N/AN/A 77.5 66.0 3535.8 7373.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4646.6 1313.9 2121.6 2929.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 1818.9 609609.5 549549.0 530530.3
기타 N/AN/A 242242.5 180180.1 272272.5 345345.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 N/AN/A 10,95410,954.8 7,2417,241.9 7,7977,797.2 9,0229,022.5
유동부채 N/AN/A 919919.5 854854.8 1,0131,013.8 1,4811,481.9
매입채무및기타채무 N/AN/A 745745.5 683683.7 823823.0 933933.0
매입채무 N/AN/A 470470.3 400400.3 564564.3 506506.4
미지급금 N/AN/A 206206.3 208208.9 212212.2 389389.1
미지급비용 N/AN/A 66.7 99.3 1818.1 1111.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 6262.0 6565.1 2828.3 2626.0
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 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 1010.0 1010.0 1010.0 371371.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 00.0
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 4242.5 3737.4 6060.5 6969.8
단기충당부채 N/AN/A 2222.8 2525.2 2727.7 1919.0
당기법인세부채 N/AN/A 22.0 22.3 33.7 00.3
선수금 N/AN/A 2222.8 2121.3 3232.0 3535.7
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7373.8 7474.7 5656.6 5252.9
비유동부채 N/AN/A 544544.6 6969.2 110110.6 161161.1
회사채 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A 7979.6 6464.2 105105.6 156156.7
장기충당부채 N/AN/A 88.6 44.3 55.0 44.4
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 00.1 00.6 00.0 00.0
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 456456.2 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7979.6 6464.2 105105.6 156156.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 N/AN/A 1,4641,464.1 924924.0 1,1241,124.4 1,6431,643.0
지배주주지분 N/AN/A 9,4909,490.6 6,3176,317.8 6,6726,672.8 7,3797,379.5
자본금 N/AN/A 4646.0 4646.0 4646.0 4444.3
보통주자본금 N/AN/A 3636.0 3636.0 3636.0 3636.0
우선주자본금 N/AN/A 1010.0 1010.0 1010.0 88.3
자본잉여금 N/AN/A 8181.3 8484.4 8484.4 1616.1
주식발행초과금 N/AN/A 8080.9 8080.9 8080.9 1212.6
자기주식처분이익 N/AN/A 00.3 33.4 33.4 33.4
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이익잉여금 N/AN/A 6,0486,048.4 6,5106,510.4 6,7736,773.3 7,5507,550.0
기타자본 N/AN/A -83-83.7 -322-322.9 -231-231.0 -231-231.0
자기주식 N/AN/A -83-83.7 -322-322.9 -231-231.0 -231-231.0
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 3,3983,398.6 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
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 3,3983,398.6 N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 7373.8 7474.7 5656.6 5252.9
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 N/AN/A 9,4909,490.6 6,3176,317.8 6,6726,672.8 7,3797,379.5
주당순자산 N/AN/A 118,633118,633.5 71,81571,815.7 72,53072,530.4 82,34082,340.7
시가총액 N/AN/A 3,0063,006.0 3,9903,990.0 4,3704,370.4 3,5203,520.8
주가 N/AN/A 50,10050,100.0 58,70058,700.0 60,70060,700.0 48,61548,615.0
주가순자산배수 N/AN/A 0.320.32 0.630.63 0.650.65 0.480.48
주식수(만주) N/A 600 680 720 720 720 720 720 720 720 720 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