두산에너빌리티

034020 코스피
108,400 7,100 (+7.01%)
기준 : 05/21
  • 시가총액
    648,888억
  • 주식수
    64,056만
  • PER
    442.35
  • PBR
    8.50배
  • ROE
    1.92%
  • 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
유동자산 115,986115,986.0 107,717107,717.1 100,490100,490.2 96,41596,415.6 80,98880,988.9
당좌자산 N/AN/A 73,43273,432.5 66,26866,268.6 61,94261,942.0 47,29447,294.5
현금및현금성자산 N/AN/A 30,80930,809.9 28,98228,982.9 26,20126,201.8 13,95813,958.3
단기금융자산 N/AN/A 2,1652,165.1 3,2333,233.4 2,2322,232.1 3,0933,093.7
단기금융상품 N/AN/A 1,0781,078.7 1,4351,435.7 1,1821,182.7 1,0571,057.8
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 1,0861,086.4 1,7971,797.6 1,0491,049.4 2,0352,035.9
매출채권및기타채권 N/AN/A 40,45740,457.4 34,05234,052.2 33,50833,508.1 30,24230,242.4
매출채권 N/AN/A 16,16716,167.2 12,90212,902.7 13,33413,334.2 16,19616,196.0
미수금 N/AN/A 6,6286,628.8 4,7744,774.7 4,7934,793.9 2,0802,080.8
단기미청구공사 N/AN/A 17,13617,136.9 15,94515,945.0 14,85514,855.7 11,56911,569.3
기타 N/AN/A 524524.4 429429.6 524524.2 396396.2
재고자산 N/AN/A 25,44025,440.2 27,33927,339.3 25,39025,390.0 24,59024,590.2
원재료 N/AN/A 8,4428,442.4 9,4779,477.6 8,9238,923.8 8,9398,939.3
재공품 N/AN/A 3,4263,426.2 2,9232,923.8 2,9852,985.0 3,3183,318.1
반제품 N/AN/A 830830.3 536536.2 323323.9 149149.4
제품 N/AN/A 7,3057,305.4 9,4959,495.5 8,9948,994.7 6,1686,168.0
상품 N/AN/A 2,8962,896.2 2,5502,550.9 1,5151,515.1 3,1053,105.3
저장품 N/AN/A 347347.2 262262.7 257257.2 235235.9
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 2,1922,192.2 2,0922,092.3 2,3902,390.1 2,6742,674.0
기타유동자산 N/AN/A 8,8448,844.2 6,8826,882.2 9,0839,083.5 9,1049,104.0
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 5,1055,105.3 3,6073,607.5 5,0825,082.1 6,0986,098.6
선급비용 N/AN/A 1,5881,588.7 1,3121,312.4 1,2011,201.3 1,1861,186.1
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 1515.0 441441.8 4646.8
기타 N/AN/A 2,1502,150.2 1,9471,947.2 2,3582,358.2 1,7721,772.4
비유동자산 170,964170,964.4 167,415167,415.1 162,658162,658.1 149,992149,992.6 149,508149,508.8
투자자산 N/AN/A 12,09712,097.1 11,81911,819.9 10,14510,145.6 11,42711,427.2
관계기업등지분관련 N/AN/A 3,5263,526.4 3,4763,476.6 3,1683,168.7 3,5593,559.5
관계기업투자(지분법) N/AN/A 2,3642,364.6 2,3142,314.8 00.0 3,1753,175.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,1611,161.7 1,1611,161.7 3,1683,168.7 384384.5
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 8,5708,570.6 8,3438,343.3 6,9766,976.9 7,8677,867.7
유형자산 N/AN/A 57,76657,766.2 57,03057,030.4 52,25152,251.4 50,22150,221.4
토지 N/AN/A 31,44931,449.5 31,01531,015.9 30,14630,146.9 30,19830,198.1
건물 N/AN/A 7,1357,135.2 8,3178,317.8 7,5187,518.0 7,0517,051.6
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 10,09010,090.7 7,8137,813.6 6,7996,799.1 6,5766,576.5
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 5,0575,057.5 5,3995,399.9 3,5633,563.4 2,3452,345.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4,0334,033.1 4,4834,483.0 4,2234,223.8 4,0494,049.3
무형자산 N/AN/A 87,23587,235.8 83,97283,972.9 78,92978,929.8 77,72777,727.2
영업권 N/AN/A 53,01553,015.6 51,19351,193.8 49,14349,143.0 49,46449,464.4
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 13,82613,826.9 13,17913,179.1 12,45812,458.4 11,57211,572.9
산업재산권 N/AN/A 14,52914,529.1 14,24814,248.5 12,77812,778.7 12,46212,462.6
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 5,8645,864.0 5,3515,351.3 4,5494,549.6 4,2274,227.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 2,1912,191.3 2,2822,282.8 2,0862,086.0 2,7442,744.4
토지 N/AN/A 1,7641,764.5 1,7641,764.5 1,5241,524.3 1,6581,658.7
건물 N/AN/A 426426.8 518518.3 561561.7 707707.3
기타 N/AN/A N/AN/A N/AN/A N/AN/A 378378.3
이연법인세자산 N/AN/A 6,2846,284.0 5,5615,561.6 5,0295,029.8 4,1674,167.0
기타 N/AN/A 1,8401,840.4 1,9901,990.3 1,5491,549.7 3,2213,221.3
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 286,950286,950.5 275,132275,132.2 263,148263,148.3 246,408246,408.3 230,497230,497.8
유동부채 111,673111,673.1 101,070101,070.6 89,45889,458.2 95,96795,967.5 80,59480,594.5
매입채무및기타채무 N/AN/A 64,33664,336.8 54,62654,626.2 61,19361,193.8 51,32651,326.9
매입채무 N/AN/A 31,83131,831.0 22,20922,209.3 24,34024,340.4 25,18725,187.1
미지급금 N/AN/A 3,8013,801.4 3,1853,185.8 3,8003,800.6 2,6372,637.5
미지급비용 N/AN/A 12,29612,296.3 10,26210,262.3 9,4079,407.4 5,8575,857.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 629629.1 968968.0 1,0321,032.5 297297.2
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 15,77815,778.7 18,00018,000.5 22,61222,612.6 17,34717,347.1
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 18,83518,835.7 21,41221,412.5 11,86511,865.7 14,33514,335.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 10,29810,298.4 3,9823,982.2 15,76315,763.7 7,7107,710.0
유동성사채 N/AN/A 6,8446,844.1 1,2281,228.9 3,8103,810.8 5,6405,640.4
유동성장기차입금 N/AN/A 3,2633,263.6 2,4202,420.7 11,78611,786.2 2,0692,069.5
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 190190.7 332332.4 166166.6 00.0
단기금융부채 N/AN/A 1,1701,170.2 1,2111,211.8 962962.5 1,0361,036.9
단기충당부채 N/AN/A 2,7082,708.0 2,4192,419.2 2,5792,579.6 3,1923,192.1
당기법인세부채 N/AN/A 326326.5 934934.9 785785.1 622622.5
선수금 N/AN/A 304304.1 501501.6 461461.7 494494.5
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 3,0903,090.7 4,3694,369.6 2,3552,355.0 1,8751,875.6
비유동부채 50,84150,841.2 53,96753,967.8 57,07957,079.2 42,02542,025.7 49,10049,100.3
회사채 N/AN/A 4,9914,991.2 9,0679,067.5 4,9394,939.1 3,5633,563.4
사채 N/AN/A 4,9914,991.2 9,0679,067.5 4,9394,939.1 3,5633,563.4
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 23,36123,361.3 24,34524,345.3 14,57714,577.4 23,50823,508.6
장기금융부채 N/AN/A 3,6883,688.1 3,6963,696.5 4,1084,108.7 3,6753,675.4
장기충당부채 N/AN/A 3,5013,501.7 3,6483,648.3 3,7233,723.2 3,8033,803.5
장기매입채무및기타채무 N/AN/A 2,3302,330.0 2,8902,890.4 3,2163,216.2 3,2913,291.6
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 229229.4 111111.8 116116.7 112112.7
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,1002,100.6 2,7782,778.5 3,0993,099.4 3,1783,178.9
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 6,0336,033.2 5,1015,101.6 4,7734,773.9 5,0215,021.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 13,75013,750.1 12,02512,025.9 10,79510,795.6 9,9119,911.3
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 162,514162,514.3 155,038155,038.5 146,537146,537.4 137,993137,993.2 129,694129,694.9
지배주주지분 80,32980,329.8 77,85777,857.4 74,96574,965.6 71,17371,173.7 71,13271,132.7
자본금 N/AN/A 32,67332,673.2 32,67332,673.2 32,67332,673.2 32,56032,560.6
보통주자본금 N/AN/A 32,67332,673.2 32,67332,673.2 32,67332,673.2 32,56032,560.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 14,41514,415.7 15,72015,720.9 17,12717,127.6 28,70028,700.6
주식발행초과금 N/AN/A 8,5318,531.8 10,76510,765.6 12,25912,259.9 23,62523,625.0
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 5,8835,883.8 4,9554,955.3 4,8674,867.6 5,0755,075.6
이익잉여금 N/AN/A 16,96316,963.2 13,94413,944.4 11,84511,845.3 588588.1
기타자본 N/AN/A 455455.2 467467.6 460460.5 456456.7
자기주식 N/AN/A -21-21.3 -21-21.3 -21-21.3 -21-21.3
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 476476.6 489489.0 481481.9 478478.1
기타포괄이익누계액 N/AN/A 13,34913,349.8 12,15912,159.2 9,0669,066.9 8,8268,826.5
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 2323.6 3333.5 -18-18.0 -26-26.0
해외사업환산손익 N/AN/A 2,5772,577.6 1,2621,262.5 -1,474-1,474.2 -2,267-2,267.4
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 347347.1 383383.9 7676.1 212212.5
재평가잉여금 N/AN/A 10,54710,547.3 10,63410,634.7 10,63410,634.3 11,05011,050.3
기타 N/AN/A -146-146.0 -155-155.6 -151-151.3 -142-142.8
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 44,10644,106.3 42,23642,236.2 41,64541,645.3 37,24137,241.3 29,67029,670.1
자본총계 124,436124,436.1 120,093120,093.7 116,610116,610.9 108,415108,415.0 100,802100,802.9
주당순자산 N/AN/A 12,15412,154.5 11,70311,703.1 11,11111,111.1 11,14311,143.9
시가총액 N/AN/A 482,342482,342.5 112,418112,418.4 101,849101,849.2 98,29998,299.4
주가 N/AN/A 75,30075,300.0 17,55017,550.0 15,90015,900.0 15,40015,400.0
주가순자산배수 N/AN/A 6.206.20 1.501.50 1.431.43 1.381.38
주식수(만주) N/A 64,056 64,056 64,056 63,831 54,911 39,393 22,940 15,409 14,004 13,964 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