NH투자증권

005940 코스피
13,070 80 (-0.61%)
기준 : 07/12
  • 시가총액
    42,803억
  • 주식수
    33,167만
  • PER
    7.16배
  • PBR
    0.56배
  • ROE
    7.89%
  • 결산월
    12월

24.1Q 업데이트 - 전체계정

  • 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 2013/12 2013/03 2012/03 2011/03 2010/03 2009/03 2008/03 2007/03 2006/03 2005/03 2004/03 2003/03 2002/03 2001/03 2000/03 1999/03 1998/03
자산 587,132587,132.6 566,978566,978.9 534,282534,282.6 585,419585,419.9 627,384627,384.3
현금및예치금 93,05393,053.2 92,91492,914.0 86,45086,450.7 90,39990,399.1 70,88570,885.6
현금및현금성자산 20,68620,686.0 21,75421,754.8 19,67219,672.3 13,48713,487.4 12,12612,126.4
예치금 72,36772,367.2 71,15971,159.2 66,77866,778.3 76,91176,911.7 58,75958,759.2
청약예치금 00.0 00.0 00.0 00.0 00.0
투자자예탁금별도예치금 53,04353,043.5 51,21151,211.3 35,05535,055.3 49,72849,728.5 37,84937,849.6
대차거래이행보증금 00.0 00.0 4,5004,500.0 1,5401,540.0 00.0
매매예납금 00.0 00.0 00.0 00.0 00.0
장내파생상품(선물옵션)거래예치금 1,2701,270.8 946946.1 693693.6 912912.0 937937.4
장내파생상품(선물옵션)매매증거금 2,9612,961.9 3,2863,286.3 4,7284,728.9 4,9714,971.3 4,8364,836.5
유통금융차주담보금 00.0 1313.3 3838.4 3030.3 00.0
유통금융담보금 2,5002,500.0 2,5002,500.0 2,7002,700.0 2,5002,500.0 00.0
기타예치금 12,59012,590.8 13,20213,202.0 19,06119,061.9 17,22917,229.4 15,13515,135.5
기타 00.0 00.0 00.0 00.0 00.0
당기손익인식(지정)금융자산 00.0 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융자산 217,635217,635.5 224,518224,518.3 208,218208,218.0 294,072294,072.8 334,244334,244.5
파생결합증권 934934.5 1,2131,213.4 1,1591,159.5 1,2081,208.3 2,9222,922.9
단기매매금융자산 00.0 00.0 00.0 00.0 00.0
매매목적파생상품자산 5,6375,637.3 6,2036,203.2 8,7638,763.0 6,7486,748.7 10,73910,739.2
파생상품 00.0 00.0 99.0 00.0 4545.0
매도가능금융자산 00.0 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 73,56773,567.4 70,09170,091.9 84,33884,338.5 51,43751,437.9 54,23554,235.9
만기보유금융자산 00.0 00.0 00.0 00.0 00.0
상각후원가측정유가증권 00.0 00.0 00.0 00.0 00.0
관계기업등지분관련투자자산 3,0473,047.6 3,3683,368.4 3,9823,982.4 4,3594,359.4 3,1023,102.4
기타유가증권 00.0 00.0 00.0 00.0 00.0
상각후원가측정금융자산 00.0 00.0 00.0 00.0 00.0
대출채권 100,802100,802.1 102,375102,375.7 93,46393,463.9 76,45776,457.8 70,06170,061.7
콜론 00.0 00.0 00.0 00.0 00.0
신용공여금 36,62136,621.8 34,70834,708.0 31,79931,799.2 39,79739,797.0 37,13337,133.4
환매조건부채권매수 14,93714,937.0 16,39816,398.0 17,61317,613.9 4,6254,625.0 480480.0
대여금 294294.0 284284.0 274274.3 247247.9 239239.7
대출금 34,81334,813.9 32,40332,403.5 25,93325,933.1 19,02919,029.1 20,57420,574.8
할인어음 00.0 00.0 00.0 00.0 00.0
대지급금 3232.6 3232.6 3232.6 4141.0 4141.0
부도어음및채권 00.0 00.0 00.0 00.0 00.0
매입대출채권 1,7631,763.8 2,1692,169.2 1,8911,891.2 209209.3 179179.7
사모사채 342342.8 165165.4 158158.0 696696.6 439439.5
기타대출채권 12,18212,182.0 16,33916,339.1 15,90615,906.0 11,93111,931.7 11,12511,125.5
CMA(어음관리계좌)운용자산 00.0 00.0 00.0 00.0 00.0
기타금융업자산 00.0 00.0 00.0 00.0 00.0
유형자산 1,7981,798.8 1,8271,827.1 1,8211,821.3 1,6131,613.4 1,3961,396.2
토지 564564.2 564564.2 527527.3 559559.9 614614.3
건물 250250.4 255255.1 199199.9 204204.5 249249.5
건설중인자산 1919.2 4848.9 109109.7 7272.4 8686.7
시설장치 00.0 00.0 00.0 00.0 00.0
차량운반구 00.0 00.0 00.0 00.0 00.0
기구및비품 943943.9 938938.5 969969.2 763763.0 431431.7
운용리스자산 00.0 00.0 00.0 00.0 00.0
선급리스자산 00.0 00.0 00.0 00.0 00.0
기타유형자산 2121.0 2020.3 1515.1 1313.4 1313.8
리스자산 975975.7 931931.7 466466.8 477477.5 738738.0
영업권 397397.8 397397.8 397397.8 397397.8 397397.8
무형자산 261261.8 255255.9 241241.2 170170.5 170170.4
투자부동산 2,6692,669.8 2,5942,594.5 573573.1 542542.9 530530.3
비업무용자산 00.0 00.0 00.0 00.0 00.0
이연법인세자산 9898.4 194194.9 105105.5 113113.8 331331.8
당기법인세자산(선급법인세) 418418.8 9292.3 125125.9 115115.5 9797.1
기타자산 85,83385,833.4 59,99959,999.1 44,16544,165.2 57,30457,304.0 77,48477,484.8
미수금 77,62277,622.8 51,22051,220.8 35,43535,435.9 49,34949,349.3 71,52571,525.4
미수수익 4,2354,235.3 4,1864,186.1 3,4193,419.6 2,7122,712.3 2,4062,406.0
선급금 254254.5 529529.1 276276.7 292292.9 2,4212,421.5
선급비용 243243.1 123123.9 156156.8 8787.0 120120.4
선급제세(미수법인세환급액) 44.6 11.9 22.3 22.5 11.9
대여금 00.0 00.0 00.0 00.0 00.0
가지급금 00.0 00.0 00.0 00.0 00.0
매출채권 00.0 00.0 00.0 00.0 00.0
예금등 00.0 00.0 00.0 00.0 00.0
손해배상공동기금 00.0 00.0 00.0 00.0 00.0
보증금등 691691.5 799799.0 830830.4 848848.6 1,0041,004.7
확정급여자산등 11.8 11.8 169169.3 0-0.6 00.0
매각및처분예정자산집단 00.0 00.0 00.0 00.0 00.0
기타 2,7792,779.6 3,1363,136.3 3,8733,873.7 4,0104,010.4 44.7
부채 511,312511,312.6 490,844490,844.6 462,002462,002.1 517,186517,186.9 569,355569,355.5
당기손익인식(지정)금융부채 00.0 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채 00.0 00.0 00.0 00.0 00.0
매도파생결합증권 77,45677,456.1 79,91079,910.3 78,76978,769.2 75,77675,776.9 94,96394,963.5
단기매매금융부채 00.0 00.0 00.0 00.0 00.0
매도유가증권 29,50329,503.8 36,13236,132.8 46,35946,359.3 59,20359,203.6 37,24837,248.7
매매목적파생상품부채 12,36712,367.4 11,50611,506.5 14,02814,028.5 6,4016,401.0 11,27411,274.7
파생상품 00.0 00.0 33.1 3636.9 5555.7
예수부채 74,99274,992.6 71,77471,774.2 56,00456,004.1 75,75275,752.3 70,27070,270.2
투자자예수금 69,05569,055.3 66,25566,255.0 50,76850,768.2 67,84767,847.4 60,19760,197.5
위탁자예수금 54,56454,564.1 52,65552,655.4 40,39040,390.1 56,98756,987.6 46,49746,497.3
장내파생상품(선물,옵션)거래예수금 8,0788,078.0 7,6017,601.4 8,3698,369.8 9,8809,880.5 10,98210,982.4
청약자예수금 0-0.6 0-0.4 0-0.4 00.0 00.0
저축자예수금 247247.7 233233.3 213213.7 297297.5 352352.1
조건부예수금 00.0 00.0 00.0 00.0 00.0
수익자(집합투자증권)예수금 6,1646,164.6 5,7645,764.3 1,7931,793.9 681681.7 2,3652,365.6
기타예수금 00.0 00.0 00.0 00.0 00.0
신용대주담보금 00.0 1313.3 3838.4 3030.3 00.0
수입담보금 00.0 00.0 00.0 00.0 00.0
CMA수탁금 00.0 00.0 00.0 00.0 00.0
기타예수부채 5,9375,937.3 5,5055,505.8 5,1975,197.4 7,8747,874.4 10,07210,072.7
차입부채 213,211213,211.2 218,340218,340.9 215,440215,440.6 234,876234,876.1 270,631270,631.9
차입금 116,773116,773.6 118,987118,987.0 113,340113,340.4 95,31795,317.8 99,71099,710.3
환매조건부채권매도 67,50767,507.5 70,20470,204.3 66,92266,922.9 105,404105,404.8 137,863137,863.0
사채 28,93028,930.0 29,14929,149.5 35,17735,177.3 34,15334,153.4 33,05833,058.6
비지배지분부채 00.0 00.0 00.0 00.0 00.0
기타차입부채 00.0 00.0 00.0 00.0 00.0
기타금융업부채 00.0 00.0 00.0 00.0 00.0
비유동종업원급여충당부채 322322.9 308308.2 2222.2 406406.7 251251.7
기타충당부채 389389.8 543543.8 884884.9 882882.1 2,6222,622.0
이연법인세부채 1,2831,283.9 5757.0 852852.8 817817.8 4242.2
당기법인세부채(미지급법인세) 1,0271,027.4 1,6081,608.8 417417.8 2,1232,123.7 1,3021,302.3
기타부채 100,757100,757.1 70,66170,661.6 49,21949,219.0 60,90960,909.5 80,69280,692.2
미지급금 78,07378,073.3 52,68052,680.1 36,03236,032.8 47,34847,348.0 70,31070,310.0
미지급비용 7,0947,094.2 4,4644,464.7 4,0464,046.2 5,3855,385.7 4,4574,457.7
미지급비용 4,3044,304.7 4,4644,464.7 4,0464,046.2 5,3855,385.7 4,4574,457.7
미지급배당금 2,7892,789.4 00.0 00.0 00.0 00.0
미지급이자 00.0 00.0 00.0 00.0 00.0
기타미지급비용 00.0 00.0 00.0 00.0 00.0
선수금 22.6 22.4 107107.3 0-0.7 22.4
선수수익 839839.4 919919.7 723723.9 878878.7 315315.9
예수금 00.0 00.0 00.0 00.0 00.0
제세예수금 643643.9 701701.9 579579.9 393393.8 488488.0
수입제세 00.0 00.0 00.0 00.0 00.0
가수금 00.0 00.0 00.0 00.0 00.0
수입보증금 00.0 00.0 00.0 00.0 00.0
리스보증금 00.0 00.0 00.0 00.0 00.0
임대보증금 7373.0 7272.9