솔브레인홀딩스

036830 코스닥
42,100 350 (-0.82%)
기준 : 08/22
  • 시가총액
    8,826억
  • 주식수
    2,096만
  • PER
    45.70
  • PBR
    0.69배
  • ROE
    1.50%
  • 결산월
    12월

25.2Q 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 2025/06 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
유동자산 3,9093,909.6 3,5623,562.5 3,5603,560.7 3,4903,490.5 2,9842,984.4
당좌자산 N/AN/A 2,5222,522.4 2,5272,527.2 2,1522,152.6 2,2112,211.6
현금및현금성자산 N/AN/A 1,3071,307.9 1,2401,240.0 1,0241,024.8 1,5371,537.8
단기금융자산 N/AN/A 464464.3 699699.1 331331.3 170170.2
단기금융상품 N/AN/A 464464.3 678678.8 330330.9 160160.2
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 00.0 2020.3 00.4 1010.0
매출채권및기타채권 N/AN/A 750750.1 588588.0 796796.4 503503.5
매출채권 N/AN/A 726726.8 566566.9 764764.7 487487.6
미수금 N/AN/A 1212.2 99.3 -2,032-2,032.8 -1,651-1,651.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1111.0 1111.7 2,0642,064.5 1,6671,667.6
재고자산 N/AN/A 936936.0 922922.7 1,2821,282.7 668668.6
원재료 N/AN/A 326326.3 427427.9 675675.8 342342.3
재공품 N/AN/A 137137.4 114114.3 111111.6 5656.1
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 223223.6 165165.9 159159.2 9898.8
상품 N/AN/A 11.4 11.4 00.8 00.0
저장품 N/AN/A 1010.1 1212.7 44.5 22.4
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 237237.1 200200.2 330330.5 168168.9
기타유동자산 N/AN/A 104104.0 110110.7 5555.2 104104.0
선급법인세 N/AN/A 3939.9 3131.6 1717.3 1818.6
선급금등 N/AN/A 1717.0 1313.3 88.1 4040.8
선급비용 N/AN/A 3131.5 3030.4 2020.2 1616.8
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 2424.7 00.0 00.0
기타 N/AN/A 1515.5 1010.5 99.5 2727.6
비유동자산 17,13217,132.3 16,40316,403.6 14,28814,288.6 13,40213,402.2 12,25012,250.7
투자자산 N/AN/A 8,9028,902.9 7,9997,999.1 7,6797,679.7 7,6227,622.5
관계기업등지분관련 N/AN/A 7,9077,907.4 7,3277,327.6 6,9786,978.2 6,6516,651.4
관계기업투자(지분법) N/AN/A 7,6557,655.2 7,2277,227.2 6,8676,867.7 6,5446,544.3
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 252252.2 100100.3 110110.4 107107.0
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 995995.4 671671.5 701701.5 971971.1
유형자산 N/AN/A 3,6033,603.7 2,6502,650.9 1,8591,859.5 1,2861,286.2
토지 N/AN/A 277277.5 211211.2 218218.2 192192.5
건물 N/AN/A 1,4921,492.1 526526.5 604604.6 379379.2
구축물 N/AN/A 599599.8 122122.8 136136.9 126126.7
기계장치 N/AN/A 929929.2 671671.6 482482.9 452452.5
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 140140.1 1,0671,067.2 363363.6 8787.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 164164.7 5151.5 5353.0 4747.4
무형자산 N/AN/A 1,6421,642.0 1,6561,656.2 1,8751,875.9 1,5021,502.0
영업권 N/AN/A 834834.7 836836.5 947947.7 776776.4
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 1212.0 1212.8 1414.2 1313.9
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 795795.2 806806.8 913913.8 711711.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,9241,924.0 1,7241,724.6 1,7231,723.3 1,6431,643.3
토지 N/AN/A 837837.1 737737.6 725725.4 680680.3
건물 N/AN/A 1,0861,086.6 986986.8 997997.4 961961.7
기타 N/AN/A 00.2 00.2 00.5 11.2
이연법인세자산 N/AN/A 151151.6 101101.8 6363.5 5555.8
기타 N/AN/A 179179.2 155155.7 200200.1 140140.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 21,04121,041.9 19,96619,966.2 17,84917,849.3 16,89216,892.8 15,23515,235.1
유동부채 4,8914,891.6 3,9463,946.5 3,6023,602.2 3,0153,015.7 2,5272,527.0
매입채무및기타채무 N/AN/A 997997.5 727727.4 1,2211,221.4 820820.0
매입채무 N/AN/A 567567.7 419419.1 774774.7 435435.6
미지급금 N/AN/A 253253.1 133133.8 201201.7 147147.4
미지급비용 N/AN/A 165165.4 164164.1 231231.0 219219.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1111.2 1010.4 1313.3 1717.0
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 00.0 00.0 00.6 00.5
단기차입금 N/AN/A 1,2431,243.9 2,3982,398.0 1,5751,575.8 1,4071,407.4
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1,2041,204.4 150150.0 5252.7 5555.4
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 6060.0 150150.0 5252.7 5555.2
유동성외화장기차입금 N/AN/A 1,1441,144.4 00.0 00.0 00.2
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 328328.4 155155.0 5353.4 4444.5
단기충당부채 N/AN/A 00.0 4343.7 00.0 00.0
당기법인세부채 N/AN/A 2222.9 4444.8 6060.4 154154.1
선수금 N/AN/A 6363.9 2222.0 55.3 2020.8
선수수익 N/AN/A 7171.6 2525.8 1111.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1313.5 3535.1 3535.4 2424.6
비유동부채 1,2981,298.7 1,1081,108.3 1,6051,605.3 2,0592,059.2 1,6631,663.7
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 1010.0 1,0711,071.4 1,3511,351.3 1,0761,076.0
장기금융부채 N/AN/A 537537.2 6161.7 123123.7 168168.8
장기충당부채 N/AN/A 4949.9 55.8 4040.4 4545.0
장기매입채무및기타채무 N/AN/A 1919.1 1414.5 1313.8 1111.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 66.6 44.7 22.7 11.0
장기미지급비용 N/AN/A 88.7 55.9 77.2 77.1
기타 N/AN/A 33.8 33.8 33.8 33.8
장기선수금 N/AN/A 00.0 3636.1 3737.9 3737.9
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 452452.8 414414.5 395395.8 322322.9
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 576576.4 6262.8 219219.7 169169.7
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 6,1906,190.3 5,0545,054.8 5,2075,207.5 5,0745,074.9 4,1904,190.7
지배주주지분 12,86312,863.1 13,05113,051.4 12,37212,372.6 11,48611,486.2 10,83410,834.1
자본금 N/AN/A 104104.8 104104.8 104104.8 104104.8
보통주자본금 N/AN/A 104104.8 104104.8 104104.8 104104.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 5,3135,313.8 5,3135,313.8 5,7505,750.7 5,8425,842.6
주식발행초과금 N/AN/A 5,3135,313.8 5,3135,313.8 5,3355,335.1 5,4205,420.4
자기주식처분이익 N/AN/A 00.0 00.0 448448.0 456456.1
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A -32-32.5 -33-33.8
이익잉여금 N/AN/A 23,69923,699.5 23,15323,153.2 22,27922,279.0 21,66721,667.0
기타자본 N/AN/A -16,066-16,066.8 -16,199-16,199.2 -17,044-17,044.5 -17,044-17,044.5
자기주식 N/AN/A -197-197.8 -99-99.0 -99-99.0 -99-99.0
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A 00.0 00.0 -16,945-16,945.4 -16,945-16,945.4
기타 N/AN/A -15,869-15,869.0 -16,100-16,100.1 00.0 00.0
기타포괄이익누계액 N/AN/A 00.0 00.0 396396.2 264264.1
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 00.0 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 396396.2 264264.1
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 1,9881,988.4 1,8591,859.9 269269.1 331331.6 210210.2
자본총계 14,85114,851.6 14,91114,911.3 12,64112,641.8 11,81711,817.8 11,04411,044.4
주당순자산 N/AN/A 62,25662,256.1 59,01859,018.3 54,79054,790.0 51,67951,679.6
시가총액 N/AN/A 7,5687,568.0 9,2979,297.5 4,9894,989.4 7,2537,253.5
주가 N/AN/A 36,10036,100.0 44,35044,350.0 23,80023,800.0 34,60034,600.0
주가순자산배수 N/AN/A 0.580.58 0.750.75 0.430.43 0.670.67
주식수(만주) N/A 2,096 2,096 2,096 2,096 2,096 1,740 1,740 1,740 1,656 1,656 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