바이오니아

064550 코스닥
15,850 910 (-5.43%)
기준 : 05/16
  • 시가총액
    4,091억
  • 주식수
    2,581만
  • PER
    -20.57
  • PBR
    1.91배
  • ROE
    -9.30%
  • 결산월
    12월

25.1Q 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 2025/03 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 1,4011,401.7 1,4851,485.0 1,4761,476.8 1,3401,340.8 1,3631,363.8
당좌자산 N/AN/A 810810.9 772772.0 806806.5 714714.5
현금및현금성자산 N/AN/A 400400.1 485485.4 438438.4 493493.9
단기금융자산 N/AN/A 263263.2 163163.1 229229.4 00.8
단기금융상품 N/AN/A 260260.0 163163.1 229229.4 00.0
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 33.2 N/AN/A N/AN/A 00.8
매출채권및기타채권 N/AN/A 147147.4 123123.4 138138.6 219219.7
매출채권 N/AN/A 140140.7 9898.5 132132.3 196196.4
미수금 N/AN/A 66.4 2222.6 44.5 2323.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.3 22.2 11.8 N/AN/A
재고자산 N/AN/A 374374.3 413413.5 380380.2 265265.3
원재료 N/AN/A 122122.2 152152.0 156156.2 9090.7
재공품 N/AN/A 7373.1 9393.6 7373.2 5656.5
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 6262.6 123123.1 9696.7 8787.5
상품 N/AN/A 114114.9 4444.7 4141.4 3030.0
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 11.3 00.0 1212.6 00.4
기타유동자산 N/AN/A 299299.7 291291.1 154154.0 384384.0
선급법인세 N/AN/A 11.4 11.5 00.8 00.0
선급금등 N/AN/A 77.2 1313.1 1212.3 3232.7
선급비용 N/AN/A 77.6 55.9 66.6 1515.9
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 283283.4 270270.6 134134.2 335335.2
비유동자산 2,2822,282.1 1,8361,836.8 1,6781,678.0 1,6461,646.5 1,2601,260.3
투자자산 N/AN/A 7272.8 9797.2 7676.7 7373.0
관계기업등지분관련 N/AN/A 1515.3 3030.4 88.7 88.4
관계기업투자(지분법) N/AN/A 1515.3 3030.4 88.7 88.4
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 5757.4 6666.8 6767.9 6464.5
유형자산 N/AN/A 1,7041,704.3 1,5191,519.1 1,5151,515.3 1,1351,135.3
토지 N/AN/A 1,1141,114.5 934934.4 802802.0 523523.5
건물 N/AN/A 306306.8 320320.2 320320.6 310310.0
구축물 N/AN/A 2323.4 2626.8 2525.4 2727.8
기계장치 N/AN/A 5555.1 4747.9 5050.9 3131.1
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 8080.5 3737.7 157157.4 9797.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 123123.7 151151.9 158158.7 145145.6
무형자산 N/AN/A 4545.3 4747.3 4949.7 4646.7
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 00.0 00.0 00.0 00.2
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 1717.5 1818.1 2222.0 2222.6
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 2727.8 2929.2 2727.5 2323.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 1414.3 1414.2 44.7 55.1
기타 N/AN/A 00.0 00.0 00.0 00.0
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 3,6833,683.9 3,3213,321.8 3,1543,154.8 2,9872,987.3 2,6242,624.1
유동부채 658658.1 655655.9 537537.3 362362.3 507507.8
매입채무및기타채무 N/AN/A 110110.0 107107.1 7575.4 126126.1
매입채무 N/AN/A 2626.9 1818.1 2222.2 4040.4
미지급금 N/AN/A 6464.3 6767.1 3434.8 6060.5
미지급비용 N/AN/A 1212.6 1414.9 1212.3 1919.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 66.1 66.8 66.1 55.6
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 00.0 00.0
단기차입금 N/AN/A 420420.5 293293.4 190190.0 197197.8
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 4242.2 99.4 66.3 55.8
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 3636.0 00.0 00.0 00.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.2 99.4 66.3 55.8
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 2626.2 5454.6 3636.8 105105.0
선수금 N/AN/A 5454.8 7070.7 4949.1 6161.6
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 11.9 22.0 44.4 1111.3
비유동부채 745745.9 397397.0 268268.7 189189.6 4040.4
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 259259.0 125125.0 7474.6 00.0
장기금융부채 N/AN/A 1515.4 1818.5 77.5 66.5
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 22.4 00.8 22.1 22.5
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 22.4 00.8 22.1 22.5
장기미지급비용 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
장기선수금 N/AN/A 2222.1 2424.8 00.0 00.0
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 4343.4 2525.5 4040.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6969.9 9292.5 7272.7 3737.8
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 1,4041,404.0 1,0521,052.9 806806.1 551551.9 548548.2
지배주주지분 2,1372,137.5 2,1392,139.1 2,2382,238.7 2,3602,360.0 2,0302,030.4
자본금 N/AN/A 129129.0 129129.0 129129.0 129129.0
보통주자본금 N/AN/A 129129.0 129129.0 129129.0 129129.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,0872,087.2 2,0872,087.2 2,0872,087.2 2,0872,087.2
주식발행초과금 N/AN/A 2,0872,087.2 2,0872,087.2 2,0872,087.2 2,0872,087.2
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 00.0 N/AN/A N/AN/A N/AN/A
이익잉여금 N/AN/A -504-504.9 -290-290.5 -168-168.7 -280-280.7
기타자본 N/AN/A 3434.1 3434.0 3434.5 3434.5
자기주식 N/AN/A 00.0 00.0 00.0 00.0
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 3434.1 3434.0 3434.5 3434.5
기타포괄이익누계액 N/AN/A 393393.7 278278.9 277277.9 6060.4
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 44.2 22.1 00.5 00.5
해외사업환산손익 N/AN/A -27-27.4 -6-6.3 -5-5.5 -2-2.1
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 416416.8 283283.1 282282.8 6262.0
기타 N/AN/A N/AN/A N/AN/A 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 142142.3 129129.7 110110.0 7575.3 4545.4
자본총계 2,2792,279.9 2,2682,268.9 2,3482,348.7 2,4352,435.4 2,0752,075.9
주당순자산 N/AN/A 8,2888,288.0 8,6738,673.9 9,1439,143.7 7,8667,866.9
시가총액 N/AN/A 4,8654,865.2 8,5948,594.8 7,5887,588.2 12,54312,543.8
주가 N/AN/A 18,85018,850.0 33,30033,300.0 29,40029,400.0 48,60048,600.0
주가순자산배수 N/AN/A 2.272.27 3.843.84 3.223.22 6.186.18
주식수(만주) N/A 2,581 2,581 2,581 2,581 2,513 2,226 2,062 2,062 1,734 1,649 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