삼지전자

037460 코스닥
31,850 250 (+0.79%)
기준 : 08/21
  • 시가총액
    5,157억
  • 주식수
    1,632만
  • PER
    2.06
  • PBR
    0.73배
  • ROE
    35.67%
  • 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 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12
유동자산 24,79824,798.1 15,31815,318.2 9,3569,356.7 7,7077,707.7 7,7077,707.8
당좌자산 N/AN/A 7,4577,457.4 5,6585,658.2 4,9534,953.8 4,5234,523.1
현금및현금성자산 N/AN/A 1,5921,592.6 1,5871,587.6 1,3711,371.1 711711.8
단기금융자산 N/AN/A 7575.7 6363.8 8888.5 123123.9
단기금융상품 N/AN/A 1818.8 1818.6 1717.3 1616.7
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 5656.9 4545.2 7171.1 107107.2
매출채권및기타채권 N/AN/A 5,7895,789.0 4,0064,006.7 3,4943,494.2 3,6873,687.2
매출채권 N/AN/A 5,1415,141.7 3,4063,406.8 2,9792,979.3 3,2603,260.1
미수금 N/AN/A 3838.1 2828.4 2525.8 4444.8
단기미청구공사 N/AN/A 611611.5 572572.6 491491.8 382382.2
기타 N/AN/A -2-2.4 -1-1.1 -2-2.8 00.0
재고자산 N/AN/A 7,0077,007.1 3,3763,376.8 2,3112,311.4 2,9242,924.0
원재료 N/AN/A 100100.2 9797.0 119119.1 139139.3
재공품 N/AN/A 1515.2 1212.7 2828.0 1111.6
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 3030.7 44.2 1212.6 99.1
상품 N/AN/A 6,0656,065.8 2,6042,604.9 1,8301,830.2 2,6982,698.8
저장품 N/AN/A 00.0 00.0 00.0 00.0
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 795795.1 657657.9 321321.4 6565.0
기타유동자산 N/AN/A 853853.6 321321.6 442442.4 260260.7
선급법인세 N/AN/A 77.2 00.4 1717.6 1717.4
선급금등 N/AN/A 270270.8 195195.3 9595.5 9999.4
선급비용 N/AN/A 2121.8 2121.7 1717.1 1717.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 553553.7 104104.0 312312.0 125125.9
비유동자산 3,2043,204.1 2,9372,937.5 2,6622,662.0 2,4472,447.6 2,2242,224.5
투자자산 N/AN/A 352352.8 324324.3 255255.8 276276.6
관계기업등지분관련 N/AN/A 1515.2 1515.8 1414.2 1414.2
관계기업투자(지분법) N/AN/A 1515.2 1515.8 1414.2 00.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 1414.2
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 337337.6 308308.4 241241.5 262262.4
유형자산 N/AN/A 1,7461,746.4 1,4711,471.3 1,3281,328.0 1,0031,003.7
토지 N/AN/A 1,1601,160.2 964964.2 927927.2 743743.3
건물 N/AN/A 480480.6 337337.9 319319.4 177177.7
구축물 N/AN/A 2323.5 2323.8 2525.1 2929.7
기계장치 N/AN/A 5353.7 1818.6 1818.2 1414.5
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 99.4 106106.3 1313.4 1616.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1818.8 2020.4 2424.5 2121.9
무형자산 N/AN/A 220220.0 219219.5 222222.4 190190.9
영업권 N/AN/A 134134.7 134134.7 134134.7 134134.7
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 1212.8 1717.7 66.6 77.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7272.5 6767.1 8080.9 4848.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 574574.3 602602.5 584584.2 638638.4
토지 N/AN/A 432432.8 429429.1 410410.3 463463.0
건물 N/AN/A 141141.4 173173.3 173173.9 175175.4
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 00.0 00.7 00.0 11.2
기타 N/AN/A 4343.8 4343.5 5757.1 113113.4
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 28,00228,002.2 18,25518,255.7 12,01812,018.8 10,15510,155.4 9,9329,932.3
유동부채 16,55416,554.3 10,52710,527.6 5,1235,123.9 4,4904,490.1 4,7154,715.7
매입채무및기타채무 N/AN/A 4,8064,806.1 1,7831,783.1 2,6022,602.3 2,0662,066.5
매입채무 N/AN/A 4,1174,117.7 1,2361,236.5 1,9561,956.6 1,3181,318.2
미지급금 N/AN/A 122122.9 114114.6 7070.2 142142.0
미지급비용 N/AN/A 275275.7 260260.1 177177.0 153153.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 3232.6 7171.3 3434.3 171171.1
부가세예수금 N/AN/A 8484.2 00.0 00.0 00.0
초과청구공사 N/AN/A 167167.7 9494.1 357357.7 276276.2
기타 N/AN/A 55.1 66.2 66.3 55.1
단기차입금 N/AN/A 4,9924,992.9 3,0593,059.5 1,6381,638.8 2,1092,109.9
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 331331.7 2929.1 5252.9 280280.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 331331.7 2929.1 5252.9 280280.0
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 1212.7 1616.9 1414.0 1212.5
단기충당부채 N/AN/A 3030.1 1212.7 1313.5 2020.4
당기법인세부채 N/AN/A 200200.8 137137.5 140140.1 157157.0
선수금 N/AN/A 114114.4 2727.4 2424.8 6969.2
선수수익 N/AN/A 2424.7 00.1 00.1 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1414.0 5757.3 33.3 00.0
비유동부채 342342.2 281281.4 492492.5 199199.5 236236.3
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 3737.0 303303.0 2929.1 8282.4
장기금융부채 N/AN/A 77.2 99.8 99.0 99.5
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 1212.6 1212.4 1111.3 1414.2
장기매입채무 N/AN/A 00.4 00.7 00.0 00.0
장기미지급금 N/AN/A 66.7 55.4 44.1 11.5
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.5 66.2 77.2 1212.6
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.2 00.4 00.5 00.8
이연법인세부채 N/AN/A 223223.5 166166.0 148148.6 129129.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.9 1010.6 99.9 99.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 16,89616,896.5 10,80910,809.0 5,6165,616.5 4,6894,689.6 4,9524,952.0
지배주주지분 6,7956,795.7 4,8434,843.8 4,1134,113.4 3,4773,477.3 3,1013,101.3
자본금 N/AN/A 8383.0 8383.0 8383.0 8383.0
보통주자본금 N/AN/A 8383.0 8383.0 8383.0 8383.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 129129.2 558558.3 556556.3 555555.5
주식발행초과금 N/AN/A 8383.0 512512.2 512512.2 512512.2
자기주식처분이익 N/AN/A 55.1 55.1 55.1 55.1
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4141.0 4040.9 3838.9 3838.1
이익잉여금 N/AN/A 4,1634,163.3 3,0333,033.9 2,4962,496.2 2,2192,219.0
기타자본 N/AN/A -96-96.1 -49-49.2 -46-46.2 -45-45.3
자기주식 N/AN/A -96-96.1 -49-49.2 -46-46.2 -46-46.2
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 00.9
기타포괄이익누계액 N/AN/A 564564.4 487487.3 387387.9 288288.9
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 159159.9 177177.8 7676.5 6868.2
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 350350.3 315315.3 289289.2 253253.2
기타 N/AN/A 5454.0 -5-5.9 2222.0 -32-32.4
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 4,3094,309.9 2,6022,602.8 2,2882,288.8 1,9881,988.4 1,8781,878.9
자본총계 11,10511,105.7 7,4467,446.7 6,4026,402.3 5,4655,465.7 4,9804,980.3
주당순자산 N/AN/A 29,68329,683.1 25,20725,207.3 21,30821,308.9 19,00519,005.3
시가총액 N/AN/A 2,4052,405.3 1,4081,408.2 1,3871,387.0 1,3591,359.3
주가 N/AN/A 14,74014,740.0 8,6308,630.0 8,5008,500.0 8,3308,330.0
주가순자산배수 N/AN/A 0.500.50 0.340.34 0.400.40 0.440.44
주식수(만주) N/A 1,632 1,632 1,632 1,632 1,632 1,632 1,632 1,632 1,632 1,434 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