삼보모터스

053700 코스닥
5,450 120 (+2.25%)
기준 : 05/22
  • 시가총액
    1,356억
  • 주식수
    2,314만
  • PER
    15.92
  • PBR
    0.29배
  • ROE
    1.84%
  • 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
유동자산 6,8286,828.1 6,6076,607.6 5,6555,655.1 5,0405,040.0 4,2814,281.5
당좌자산 N/AN/A 4,2444,244.6 3,9003,900.8 3,5603,560.7 2,7882,788.2
현금및현금성자산 N/AN/A 2,3212,321.6 2,0262,026.5 1,9281,928.2 1,1711,171.0
단기금융자산 N/AN/A 132132.6 181181.5 218218.3 6262.1
단기금융상품 N/AN/A 00.0 7474.8 3434.0 4545.3
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 132132.6 106106.6 184184.3 1616.8
매출채권및기타채권 N/AN/A 1,7901,790.3 1,6921,692.8 1,4141,414.0 1,5551,555.0
매출채권 N/AN/A 1,6721,672.8 1,6091,609.9 1,2971,297.0 1,4231,423.9
미수금 N/AN/A 117117.2 8282.4 115115.6 130130.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.2 00.4 11.3 00.2
재고자산 N/AN/A 1,5191,519.7 1,2811,281.0 1,0811,081.4 1,1861,186.5
원재료 N/AN/A 717717.4 528528.7 477477.5 627627.6
재공품 N/AN/A 407407.4 321321.3 229229.6 340340.8
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 284284.3 254254.2 176176.7 163163.9
상품 N/AN/A 3333.4 128128.0 162162.3 2222.7
저장품 N/AN/A 5858.8 3737.5 2929.8 2626.3
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 1818.3 1111.0 55.2 44.9
기타유동자산 N/AN/A 843843.2 473473.2 397397.9 306306.7
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 410410.2 208208.6 158158.0 140140.0
선급비용 N/AN/A 4343.0 4141.3 3434.8 4242.4
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 389389.9 223223.2 205205.0 124124.2
비유동자산 7,1647,164.4 6,7706,770.8 6,4356,435.3 5,3345,334.6 4,3634,363.7
투자자산 N/AN/A 283283.1 201201.6 177177.0 125125.4
관계기업등지분관련 N/AN/A 5151.0 5757.4 2828.1 1515.0
관계기업투자(지분법) N/AN/A 5151.0 5757.4 2828.1 1515.0
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 232232.1 144144.1 148148.9 110110.4
유형자산 N/AN/A 5,9185,918.7 5,7415,741.9 4,7044,704.2 3,8943,894.2
토지 N/AN/A 1,1551,155.5 1,1521,152.2 973973.8 914914.3
건물 N/AN/A 1,8841,884.6 1,3851,385.2 1,1541,154.9 920920.2
구축물 N/AN/A 4848.8 7373.6 3838.4 3434.7
기계장치 N/AN/A 2,0572,057.3 1,8931,893.5 1,5411,541.2 1,1501,150.2
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 328328.2 806806.6 661661.2 627627.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 444444.1 430430.5 334334.5 247247.5
무형자산 N/AN/A 9292.6 7575.9 7070.2 4646.5
영업권 N/AN/A 2626.7 2626.7 2626.7 55.1
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 3333.8 2828.6 2222.8 2222.7
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3232.0 2020.5 2020.7 1818.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 1717.1 1717.3 1717.5
토지 N/AN/A 00.0 1010.8 1010.8 1010.8
건물 N/AN/A 00.0 55.9 66.1 66.3
기타 N/AN/A N/AN/A 00.3 00.3 00.3
이연법인세자산 N/AN/A 202202.6 178178.6 143143.3 122122.0
기타 N/AN/A 273273.7 219219.9 222222.2 157157.8
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 13,99213,992.6 13,37813,378.5 12,09012,090.4 10,37410,374.6 8,6458,645.2
유동부채 7,6467,646.2 7,3657,365.0 6,6696,669.0 5,3585,358.8 5,2205,220.6
매입채무및기타채무 N/AN/A 3,0443,044.0 2,6452,645.8 2,3482,348.5 2,0952,095.7
매입채무 N/AN/A 2,1812,181.8 2,0932,093.0 1,8471,847.9 1,6631,663.5
미지급금 N/AN/A 604604.4 436436.0 392392.8 321321.4
미지급비용 N/AN/A 128128.3 9191.9 7474.2 7373.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2828.8 1717.7 1515.2 1212.9
부가세예수금 N/AN/A 100100.5 77.1 1818.2 2323.9
초과청구공사 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
단기차입금 N/AN/A 2,8682,868.0 3,0553,055.4 2,3642,364.7 2,2022,202.8
단기사채 N/AN/A 239239.0 242242.4 00.0 105105.1
유동성장기부채 N/AN/A 667667.7 402402.6 284284.4 505505.2
유동성사채 N/AN/A 00.0 209209.8 118118.4 399399.8
유동성장기차입금 N/AN/A 623623.7 164164.8 140140.3 7575.2
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4343.9 2727.9 2525.6 3030.2
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 2828.1 2323.4 2020.1 1818.7
당기법인세부채 N/AN/A 105105.3 4444.3 2828.2 3131.6
선수금 N/AN/A 7373.4 9090.2 6464.1 126126.7
선수수익 N/AN/A 3030.5 2626.4 3636.6 2020.9
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 308308.6 138138.1 211211.9 113113.5
비유동부채 1,8471,847.5 1,8191,819.9 1,6061,606.9 1,8271,827.4 786786.6
회사채 N/AN/A 299299.3 159159.6 474474.0 9999.9
사채 N/AN/A 299299.3 159159.6 279279.4 9999.9
전환사채 N/AN/A 00.0 00.0 194194.6 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 00.0 N/AN/A
장기차입금 N/AN/A 1,0961,096.2 1,0701,070.2 1,0141,014.1 441441.4
장기금융부채 N/AN/A 114114.7 9292.4 7272.5 4444.7
장기충당부채 N/AN/A 3535.6 3131.1 2828.0 2424.2
장기매입채무및기타채무 N/AN/A 1212.6 1212.9 1212.3 1818.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1212.6 1212.9 1212.3 1818.2
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 2222.8 3232.9 2727.2 2626.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 353353.2 300300.0 271271.5 176176.1
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 9,4939,493.8 9,1849,184.9 8,2758,275.9 7,1867,186.2 6,0076,007.2
지배주주지분 4,4984,498.8 4,1934,193.6 3,8143,814.5 3,1883,188.4 2,6372,637.9
자본금 N/AN/A 115115.6 114114.3 113113.7 9696.6
보통주자본금 N/AN/A 115115.6 114114.3 113113.7 9696.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,2071,207.8 1,1921,192.9 1,1851,185.4 967967.2
주식발행초과금 N/AN/A 927927.1 912912.3 904904.7 686686.6
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 33.9 33.9 33.9 33.9
기타 N/AN/A 276276.6 276276.6 276276.6 276276.6
이익잉여금 N/AN/A 2,4042,404.2 2,2252,225.4 1,8261,826.1 1,5881,588.5
기타자본 N/AN/A -24-24.8 -56-56.1 -56-56.1 -56-56.1
자기주식 N/AN/A 00.0 -52-52.9 -52-52.9 -52-52.9
자기주식처분손실 N/AN/A -24-24.8 -3-3.1 -3-3.1 -3-3.1
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 490490.7 337337.8 119119.3 4141.6
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 460460.1 309309.3 7777.7 2626.9
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 3030.6 2828.5 4141.6 1414.7
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 4,4984,498.8 4,1934,193.5 3,8143,814.4 3,1883,188.4 2,6372,637.9
주당순자산 N/AN/A 18,12318,123.8 16,67316,673.8 14,02014,020.1 13,64513,645.6
시가총액 N/AN/A 1,4681,468.7 965965.4 1,3461,346.3 966966.6
주가 N/AN/A 6,4206,420.0 4,2204,220.0 5,9205,920.0 5,0005,000.0
주가순자산배수 N/AN/A 0.350.35 0.250.25 0.420.42 0.370.37
주식수(만주) N/A 2,314 2,288 2,274 1,933 1,882 1,708 1,595 1,491 1,425 1,264 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