신라교역

004970 코스피
9,060 180 (-1.95%)
기준 : 05/20 15:00
  • 시가총액
    1,478억
  • 주식수
    1,600만
  • PER
    9.56
  • PBR
    0.24배
  • ROE
    2.50%
  • 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 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 N/AN/A 3,2723,272.3 3,4113,411.4 3,2723,272.2 3,2643,264.9
당좌자산 N/AN/A 2,3622,362.6 2,5702,570.6 2,3612,361.0 2,1662,166.4
현금및현금성자산 N/AN/A 1,1621,162.9 1,5811,581.6 1,1301,130.8 991991.2
단기금융자산 N/AN/A 435435.9 301301.5 390390.5 157157.0
단기금융상품 N/AN/A 435435.9 301301.5 390390.5 143143.7
단기매매금융자산 1,0811,081.5 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 00.0 00.0 N/AN/A 1313.3
매출채권및기타채권 N/AN/A 763763.7 687687.5 839839.6 1,0181,018.2
매출채권 N/AN/A 461461.8 406406.9 519519.1 585585.1
미수금 N/AN/A 295295.8 275275.2 315315.6 431431.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.9 55.3 44.7 11.8
재고자산 N/AN/A 331331.5 325325.9 444444.4 609609.4
원재료 N/AN/A 11.7 11.0 11.5 11.7
재공품 N/AN/A 00.0 00.0 00.0 00.1
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 154154.9 157157.1 22.4 11.0
상품 N/AN/A 8686.8 7676.6 124124.1 279279.6
저장품 N/AN/A 2828.8 1717.7 1212.0 1414.0
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 5959.1 7373.4 304304.3 312312.8
기타유동자산 N/AN/A 578578.2 514514.7 466466.7 489489.1
선급법인세 N/AN/A 11.5 00.2 00.3 00.2
선급금등 N/AN/A 1414.6 77.2 66.7 5151.2
선급비용 N/AN/A 206206.3 250250.9 201201.0 176176.9
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 355355.7 256256.3 258258.6 260260.7
비유동자산 N/AN/A 3,9513,951.9 4,2354,235.7 4,2134,213.9 3,8993,899.0
투자자산 N/AN/A 799799.4 911911.9 832832.6 717717.1
관계기업등지분관련 N/AN/A 3636.4 3636.2 4545.1 4747.3
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 3636.4 3636.2 4545.1 4747.3
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 762762.9 875875.6 787787.5 669669.8
유형자산 N/AN/A 1,2891,289.4 1,3571,357.6 1,4091,409.7 1,6781,678.6
토지 N/AN/A 103103.0 103103.0 116116.0 200200.8
건물 N/AN/A 220220.3 229229.2 245245.7 529529.5
구축물 N/AN/A 99.1 99.0 44.4 44.5
기계장치 N/AN/A 00.0 00.0 00.0 00.0
중장비,선박,항공기 N/AN/A 893893.0 930930.4 931931.4 894894.1
중장비 N/AN/A 00.0 00.0 00.0 00.0
선박 N/AN/A 893893.0 930930.4 931931.4 894894.1
항공기 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 1515.2 2424.9 1616.7 1414.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4848.7 6060.9 9595.4 3434.4
무형자산 N/AN/A 383383.4 398398.5 419419.0 435435.2
영업권 N/AN/A 221221.0 221221.0 221221.0 221221.0
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 00.0 00.0 00.1 00.0
컴퓨터소프트웨어 N/AN/A 22.5 22.3 33.1 11.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 159159.7 175175.0 194194.7 213213.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 612612.5 626626.5 623623.4 274274.5
토지 N/AN/A 306306.3 306306.3 293293.3 208208.4
건물 N/AN/A 306306.2 320320.2 330330.0 6666.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 4646.7 33.4 33.7 1111.4
기타 N/AN/A 820820.3 937937.6 925925.3 781781.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 N/AN/A 7,2247,224.3 7,6477,647.1 7,4867,486.2 7,1647,164.0
유동부채 N/AN/A 1,1141,114.5 1,4331,433.3 1,5871,587.3 1,4111,411.9
매입채무및기타채무 N/AN/A 510510.3 722722.6 622622.1 604604.4
매입채무 N/AN/A 301301.6 517517.7 393393.2 433433.6
미지급금 N/AN/A 6464.1 5252.4 125125.7 8585.3
미지급비용 N/AN/A 8989.2 9696.5 8686.8 7676.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 77.3 2020.1 1616.2 99.4
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 4747.9 3535.8 00.0 00.0
단기차입금 N/AN/A 472472.9 600600.0 870870.0 730730.0
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 4343.8 2424.4 3838.0 1515.4
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 7171.6 7373.8 5050.2 5050.1
선수금 N/AN/A 66.8 44.1 33.8 66.6
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 88.9 88.1 33.1 55.3
비유동부채 N/AN/A 7979.0 172172.8 198198.3 161161.6
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 5252.7 4646.1 7575.6 5050.7
장기충당부채 N/AN/A 99.5 55.6 44.9 11.2
장기매입채무및기타채무 N/AN/A 00.0 55.0 2626.0 2020.5
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 55.0 2626.0 2020.5
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 1515.9 115115.1 9191.2 8888.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5353.5 4747.1 7676.0 5151.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 N/AN/A 1,1931,193.6 1,6061,606.2 1,7851,785.6 1,5731,573.5
지배주주지분 N/AN/A 6,0156,015.3 6,0276,027.7 5,7005,700.5 5,5905,590.4
자본금 N/AN/A 8080.0 8080.0 8080.0 8080.0
보통주자본금 N/AN/A 8080.0 8080.0 8080.0 8080.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 3030.6 3030.6 3030.6 3030.6
주식발행초과금 N/AN/A 2525.4 2525.4 2525.4 2525.4
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 55.1 55.1 55.1 55.1
이익잉여금 N/AN/A 5,8355,835.6 5,8555,855.8 5,5535,553.8 5,4725,472.3
기타자본 N/AN/A -29-29.8 -29-29.8 -29-29.8 -29-29.8
자기주식 N/AN/A -29-29.8 -29-29.8 -29-29.8 -29-29.8
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 9898.9 9191.1 6565.9 3737.3
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 -2-2.3 -2-2.7 -2-2.9 -3-3.1
해외사업환산손익 N/AN/A 66.2 77.2 22.3 11.5
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 9595.0 8686.6 6666.5 3838.9
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 1515.4 1313.1 00.0 00.0
자본총계 N/AN/A 6,0306,030.7 6,0406,040.8 5,7005,700.5 5,5905,590.4
주당순자산 N/AN/A 37,59537,595.8 37,67337,673.2 35,62835,628.2 34,94034,940.3
시가총액 N/AN/A 1,4721,472.0 1,5021,502.4 1,3881,388.8 1,8081,808.0
주가 N/AN/A 9,2009,200.0 9,3909,390.0 8,6808,680.0 11,30011,300.0
주가순자산배수 N/AN/A 0.240.24 0.250.25 0.240.24 0.320.32
주식수(만주) N/A 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 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 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입