서희건설

035890 코스닥
2,140 40 (-1.83%)
기준 : 08/21
  • 시가총액
    4,525억
  • 주식수
    22,981만
  • PER
    1.81
  • PBR
    0.35배
  • ROE
    19.75%
  • 결산월
    12월

26.2Q 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 2026/06 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
유동자산 10,98710,987.1 9,6779,677.0 9,7549,754.0 9,8869,886.8 10,27010,270.3
당좌자산 N/AN/A 6,6936,693.5 7,4047,404.7 7,5357,535.1 8,1398,139.3
현금및현금성자산 N/AN/A 2,1842,184.5 1,8811,881.3 2,2022,202.5 2,6762,676.6
단기금융자산 N/AN/A 1,5151,515.4 3,1343,134.2 2,0102,010.9 2,2252,225.8
단기금융상품 N/AN/A 1,0121,012.4 2,3982,398.3 928928.3 476476.0
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 502502.9 735735.9 1,0821,082.5 1,7491,749.8
매출채권및기타채권 N/AN/A 2,9932,993.5 2,3892,389.2 3,3213,321.6 3,2363,236.8
매출채권 N/AN/A 3434.0 2929.6 2525.9 77.7
미수금 N/AN/A 2,1722,172.1 1,1641,164.1 2,4342,434.1 2,6992,699.2
단기미청구공사 N/AN/A 607607.4 1,0351,035.3 784784.0 497497.7
기타 N/AN/A 179179.8 160160.0 7777.5 3232.1
재고자산 N/AN/A 5858.4 5959.4 7575.8 6262.8
원재료 N/AN/A 33.9 33.7 33.6 33.6
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 1515.3 1616.6 1212.6 00.0
저장품 N/AN/A 00.0 00.0 00.0 00.0
용지 N/AN/A 3939.1 3939.1 5959.5 5959.2
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 2,9252,925.1 2,2892,289.7 2,2752,275.8 2,0682,068.1
선급법인세 N/AN/A 00.0 00.0 00.1 00.4
선급금등 N/AN/A 201201.0 312312.9 541541.9 745745.3
선급비용 N/AN/A 120120.8 8686.1 107107.0 7474.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 268268.1 368368.0 695695.9 676676.3
기타 N/AN/A 2,3352,335.0 1,5221,522.6 930930.8 570570.9
비유동자산 7,2547,254.4 6,5626,562.2 5,6515,651.8 5,5015,501.5 5,8905,890.0
투자자산 N/AN/A 1,5601,560.4 1,4521,452.6 1,7091,709.7 1,8331,833.2
관계기업등지분관련 N/AN/A 568568.3 566566.1 575575.8 755755.5
관계기업투자(지분법) N/AN/A 568568.3 566566.1 575575.8 755755.5
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 992992.0 886886.4 1,1331,133.9 1,0771,077.6
유형자산 N/AN/A 1,2731,273.0 910910.9 927927.1 1,2091,209.0
토지 N/AN/A 589589.2 576576.9 270270.4 308308.6
건물 N/AN/A 55.5 55.7 55.9 66.2
구축물 N/AN/A 00.0 00.0 00.4 22.2
기계장치 N/AN/A 00.0 00.0 00.0 00.0
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 544544.4 169169.3 485485.3 633633.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 133133.7 158158.8 164164.9 258258.8
무형자산 N/AN/A 137137.7 151151.2 246246.4 528528.7
영업권 N/AN/A 3838.0 3838.0 3939.7 3939.7
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 00.0 00.0
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 9999.6 113113.2 206206.6 488488.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 2,2552,255.2 2,1162,116.8 1,9091,909.9 1,9731,973.0
토지 N/AN/A 1,7821,782.5 1,6711,671.5 1,4901,490.2 1,5401,540.9
건물 N/AN/A 472472.7 445445.3 419419.6 432432.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 931931.4 749749.9 519519.0 346346.0
기타 N/AN/A 404404.4 270270.1 189189.2 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 18,24118,241.5 16,23916,239.3 15,40515,405.9 15,38815,388.4 16,16016,160.4
유동부채 4,5494,549.1 3,5783,578.0 4,6074,607.5 5,9005,900.6 7,1167,116.0
매입채무및기타채무 N/AN/A 2,4402,440.5 3,1313,131.4 4,1104,110.1 5,4975,497.0
매입채무 N/AN/A 811811.5 1,3961,396.3 1,5891,589.3 1,5161,516.3
미지급금 N/AN/A 982982.5 1,0371,037.3 1,1921,192.5 1,3631,363.8
미지급비용 N/AN/A 2121.8 4141.0 2323.2 4949.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2121.1 3737.8 6363.3 7777.5
부가세예수금 N/AN/A 00.9 11.2 1414.4 1717.6
초과청구공사 N/AN/A 549549.4 563563.3 1,1871,187.4 2,4302,430.7
기타 N/AN/A 5353.0 5454.1 3939.8 4141.0
단기차입금 N/AN/A 422422.3 554554.5 593593.0 630630.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 216216.3 219219.9 253253.6 5555.6
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 216216.3 219219.9 253253.6 5555.6
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 116116.1 136136.8 170170.7 269269.4
단기충당부채 N/AN/A 124124.8 134134.2 318318.6 140140.7
당기법인세부채 N/AN/A 234234.4 400400.6 349349.1 363363.4
선수금 N/AN/A 2323.2 2929.9 105105.1 158158.9
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 00.0 00.0 00.0 00.0
비유동부채 1,3081,308.1 1,8031,803.9 1,0601,060.4 1,0511,051.0 1,4851,485.8
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 554554.7 206206.2 233233.2 695695.3
장기금융부채 N/AN/A 4242.6 7575.2 5757.3 4646.7
장기충당부채 N/AN/A 1,1691,169.1 743743.1 621621.3 567567.3
장기매입채무및기타채무 N/AN/A 3333.9 2828.7 2828.2 4343.3
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.4 00.4 00.4 1717.8
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3333.4 2828.2 2727.7 2525.5
장기선수금 N/AN/A 00.0 00.0 104104.7 120120.1
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4646.1 8282.3 6363.4 5959.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 5,8575,857.2 5,3825,382.0 5,6685,668.0 6,9516,951.6 8,6018,601.9
지배주주지분 12,35412,354.3 10,83610,836.4 9,7479,747.0 8,4388,438.3 7,4017,401.1
자본금 N/AN/A 1,1491,149.0 1,1491,149.0 1,1491,149.0 1,1491,149.0
보통주자본금 N/AN/A 1,1491,149.0 1,1491,149.0 1,1491,149.0 1,1491,149.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,1741,174.5 1,1741,174.5 1,1751,175.3 1,1751,175.3
주식발행초과금 N/AN/A 1,0841,084.1 1,0841,084.1 1,0841,084.1 1,0841,084.1
자기주식처분이익 N/AN/A 1515.7 1515.7 1515.7 1515.7
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7474.6 7474.6 7575.4 7575.4
이익잉여금 N/AN/A 9,2319,231.4 8,0908,090.7 6,6056,605.8 5,3035,303.8
기타자본 N/AN/A -654-654.9 -607-607.3 -432-432.9 -154-154.9
자기주식 N/AN/A -654-654.9 -607-607.3 -432-432.9 -154-154.9
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 -63-63.5 -59-59.8 -58-58.8 -72-72.1
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 -61-61.2 -59-59.8 -58-58.8 -72-72.1
해외사업환산손익 N/AN/A -2-2.3 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 N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 3030.0 2020.8 -9-9.1 -1-1.6 157157.3
자본총계 12,38412,384.3 10,85710,857.3 9,7379,737.8 8,4368,436.7 7,5587,558.5
주당순자산 N/AN/A 4,7154,715.4 4,2414,241.3 3,6713,671.9 3,2203,220.5
시가총액 N/AN/A 3,7293,729.7 3,6653,665.4 3,1463,146.0 2,5962,596.8
주가 N/AN/A 3,2003,200.0 3,1453,145.0 2,6992,699.0 2,2282,228.0
주가순자산배수 N/AN/A 0.340.34 0.380.38 0.370.37 0.350.35
주식수(만주) N/A 22,981 22,981 22,981 22,981 22,981 22,981 20,708 17,347 17,347 15,994 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