롯데지주

004990 코스피
23,750 150 (-0.63%)
기준 : 05/16
  • 시가총액
    24,916억
  • 주식수
    10,491만
  • PER
    -2.30
  • PBR
    0.41배
  • ROE
    -17.74%
  • 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
유동자산 52,06952,069.4 50,16550,165.9 58,54158,541.2 56,21756,217.1 47,72447,724.6
당좌자산 N/AN/A 33,06733,067.9 43,24643,246.4 41,04441,044.3 34,84434,844.5
현금및현금성자산 N/AN/A 12,54812,548.2 15,79815,798.5 14,03914,039.0 13,94413,944.6
단기금융자산 N/AN/A 7,2957,295.2 11,75811,758.1 13,58013,580.4 8,8208,820.8
단기금융상품 N/AN/A 5,4665,466.2 9,9649,964.0 10,72510,725.3 8,4858,485.1
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 1,8281,828.9 1,7941,794.1 2,8552,855.1 335335.7
매출채권및기타채권 N/AN/A 13,22413,224.4 15,68915,689.7 13,42413,424.8 12,07812,078.9
매출채권 N/AN/A 11,28711,287.2 12,80512,805.0 11,23411,234.3 9,7299,729.7
미수금 N/AN/A -67,011-67,011.1 -64,928-64,928.8 -60,399-60,399.4 -54,989-54,989.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 68,94868,948.2 67,81367,813.4 62,59062,590.0 57,33857,338.8
재고자산 N/AN/A 14,29014,290.9 12,96612,966.1 12,75612,756.3 9,9099,909.1
원재료 N/AN/A 4,7574,757.2 4,5144,514.8 3,8483,848.7 2,8772,877.0
재공품 N/AN/A 2828.9 3131.1 3333.0 2121.7
반제품 N/AN/A 495495.1 378378.7 406406.9 388388.8
제품 N/AN/A 3,2963,296.2 3,0123,012.5 2,9072,907.6 2,2862,286.8
상품 N/AN/A 3,6003,600.1 3,7733,773.6 3,7693,769.3 2,9112,911.4
저장품 N/AN/A 804804.0 551551.8 239239.5 205205.8
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 2525.3 2525.3 2525.3 2525.3
기타 N/AN/A 1,2831,283.7 677677.9 1,5251,525.7 1,1921,192.0
기타유동자산 N/AN/A 2,8072,807.0 2,3282,328.6 2,4162,416.4 2,9702,970.9
선급법인세 N/AN/A 242242.6 194194.7 102102.3 132132.8
선급금등 N/AN/A 791791.4 895895.3 888888.7 733733.5
선급비용 N/AN/A 1,1071,107.1 1,0861,086.4 876876.5 614614.4
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 324324.0 00.0 372372.8 590590.8
기타 N/AN/A 341341.7 152152.1 175175.8 899899.2
비유동자산 176,660176,660.0 176,436176,436.8 173,063173,063.1 165,537165,537.0 151,494151,494.2
투자자산 N/AN/A 71,46771,467.3 77,20077,200.7 74,82774,827.8 71,92471,924.5
관계기업등지분관련 N/AN/A 63,13463,134.9 68,48668,486.2 65,94065,940.5 64,77964,779.3
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 63,13463,134.9 68,48668,486.2 65,94065,940.5 64,77964,779.3
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 8,3328,332.3 8,7148,714.5 8,8878,887.2 7,1457,145.2
유형자산 N/AN/A 76,10776,107.6 67,36267,362.8 58,68758,687.7 56,51356,513.5
토지 N/AN/A 35,45435,454.2 32,86932,869.8 32,73732,737.1 32,61532,615.4
건물 N/AN/A 13,54713,547.7 13,32813,328.9 11,54511,545.4 11,51511,515.5
구축물 N/AN/A 1,4051,405.1 1,1651,165.4 863863.1 849849.1
기계장치 N/AN/A 10,48910,489.4 8,7248,724.2 5,7855,785.9 4,9864,986.8
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 8,7108,710.0 4,6544,654.5 1,9371,937.4 1,9391,939.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6,5006,500.9 6,6196,619.8 5,8185,818.5 4,6064,606.6
무형자산 N/AN/A 10,69110,691.8 9,9559,955.1 10,97110,971.4 8,1748,174.5
영업권 N/AN/A 5,4825,482.0 5,6415,641.0 6,5846,584.1 4,0974,097.4
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 126126.9 137137.6 158158.7 136136.2
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 5,0825,082.9 4,1764,176.3 4,2284,228.5 3,9403,940.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 6,2416,241.9 6,2486,248.9 7,1227,122.9 7,1387,138.4
토지 N/AN/A 5,3595,359.4 5,3355,335.9 5,7855,785.9 5,7135,713.9
건물 N/AN/A 879879.0 909909.0 1,3311,331.7 1,4151,415.2
기타 N/AN/A 33.5 44.0 55.3 99.2
이연법인세자산 N/AN/A 829829.9 926926.8 851851.3 916916.3
기타 N/AN/A 11,09811,098.1 11,36811,368.5 13,07513,075.7 6,8266,826.7
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 228,729228,729.4 226,602226,602.7 231,604231,604.3 221,754221,754.1 199,218199,218.8
유동부채 75,42775,427.0 65,77865,778.9 67,27867,278.9 61,69761,697.2 45,67045,670.0
매입채무및기타채무 N/AN/A 24,30824,308.6 25,96025,960.8 23,10523,105.3 20,18220,182.0
매입채무 N/AN/A 10,95110,951.4 12,19812,198.4 10,39110,391.4 8,6298,629.4
미지급금 N/AN/A 5,2215,221.5 5,6725,672.7 5,2945,294.8 4,6974,697.5
미지급비용 N/AN/A 3,4063,406.7 3,0053,005.4 2,6162,616.1 2,3752,375.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2,4202,420.8 2,7032,703.7 2,6652,665.9 2,6302,630.8
부가세예수금 N/AN/A 871871.0 922922.2 812812.7 700700.6
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,4361,436.9 1,4581,458.1 1,3241,324.1 1,1471,147.6
단기차입금 N/AN/A 8,0618,061.6 16,91416,914.0 14,23714,237.9 3,5083,508.7
단기사채 N/AN/A 00.0 00.0 570570.0 00.0
유동성장기부채 N/AN/A 25,87125,871.5 18,64518,645.4 17,30117,301.2 17,23117,231.0
유동성사채 N/AN/A 18,92418,924.5 14,34614,346.3 12,76312,763.7 9,4979,497.3
유동성장기차입금 N/AN/A 6,9476,947.0 4,2994,299.1 4,5374,537.4 7,7337,733.7
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 3,0753,075.8 3,2083,208.1 3,0193,019.4 2,5912,591.0
단기충당부채 N/AN/A 437437.3 586586.4 718718.6 718718.5
당기법인세부채 N/AN/A 397397.3 378378.6 312312.0 373373.0
선수금 N/AN/A 917917.0 803803.1 1,0361,036.6 742742.3
선수수익 N/AN/A 200200.8 563563.5 260260.7 218218.4
매각예정부채 N/AN/A 5555.4 00.0 2626.0 8080.6
기타 N/AN/A 2,4532,453.1 218218.6 1,1091,109.2 2424.2
비유동부채 62,76662,766.8 68,82668,826.1 67,59667,596.9 62,39462,394.3 57,25557,255.8
회사채 N/AN/A 31,32431,324.6 37,95537,955.9 38,08038,080.6 32,76932,769.8
사채 N/AN/A 31,32431,324.6 37,95537,955.9 38,08038,080.6 32,76932,769.8
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 17,98517,985.1 9,5999,599.8 7,2747,274.4 8,7188,718.7
장기금융부채 N/AN/A 6,6686,668.9 5,8235,823.5 4,7184,718.2 3,6473,647.5
장기충당부채 N/AN/A 107107.5 379379.0 382382.5 434434.7
장기매입채무및기타채무 N/AN/A 1,1281,128.8 1,1391,139.0 1,4331,433.5 1,1931,193.0
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 1,1281,128.8 1,1391,139.0 1,4331,433.5 1,1931,193.0
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 159159.2 143143.7 179179.8 163163.1
이연법인세부채 N/AN/A 10,31410,314.6 10,77010,770.9 9,5349,534.5 8,6798,679.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7,8067,806.1 7,6087,608.4 5,5085,508.6 5,2965,296.9
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 138,193138,193.9 134,605134,605.1 134,875134,875.8 124,091124,091.5 102,925102,925.8
지배주주지분 61,12761,127.9 62,45062,450.3 68,49068,490.9 71,15171,151.7 69,78969,789.5
자본금 N/AN/A 211211.4 211211.4 211211.4 211211.7
보통주자본금 N/AN/A 209209.8 209209.8 209209.8 209209.8
우선주자본금 N/AN/A 11.6 11.6 11.6 11.9
자본잉여금 N/AN/A 42,59242,592.5 42,60142,601.0 42,60142,601.0 42,45942,459.5
주식발행초과금 N/AN/A 31,77431,774.6 31,78331,783.1 31,78331,783.1 31,78331,783.1
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 10,81710,817.9 10,81710,817.9 10,81710,817.8 10,67610,676.3
이익잉여금 N/AN/A 37,87137,871.2 49,76449,764.4 52,15152,151.8 50,80850,808.1
기타자본 N/AN/A -24,936-24,936.0 -24,259-24,259.1 -24,102-24,102.5 -24,247-24,247.0
자기주식 N/AN/A -19,327-19,327.7 -19,327-19,327.7 -19,327-19,327.7 -19,458-19,458.1
자기주식처분손실 N/AN/A 00.0 00.0 0-0.7 -2-2.8
감자차손 N/AN/A 00.0 00.0 -127-127.4 00.0
기타 N/AN/A -5,608-5,608.3 -4,931-4,931.4 -4,646-4,646.5 -4,786-4,786.0
기타포괄이익누계액 N/AN/A 3,2113,211.1 173173.2 289289.9 557557.1
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 3,7273,727.4 1,2811,281.0 1,2571,257.9 1,5611,561.7
해외사업환산손익 N/AN/A -346-346.5 -935-935.7 -968-968.7 -922-922.7
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 1717.6 -8-8.2 9494.6 7070.4
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -187-187.3 -163-163.8 -93-93.8 -152-152.2
신종자본증권 N/AN/A 3,5003,500.0 00.0 00.0 00.0
비지배주주지분 29,40729,407.5 29,54729,547.3 28,23728,237.4 26,51026,510.8 26,50326,503.4
자본총계 90,53590,535.5 91,99791,997.6 96,72896,728.4 97,66297,662.5 96,29296,292.9
주당순자산 N/AN/A 59,07459,074.3 64,78864,788.4 67,30567,305.4 65,90365,903.3
시가총액 N/AN/A 22,87022,870.2 28,37728,377.9 32,31232,312.0 31,36731,367.8
주가 N/AN/A 21,80021,800.0 27,05027,050.0 30,80030,800.0 29,90029,900.0
주가순자산배수 N/AN/A 0.370.37 0.410.41 0.450.45 0.450.45
주식수(만주) N/A 10,491 10,491 10,491 10,491 10,491 10,491 10,491 7,368 3,554 3,554 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