차바이오텍

085660 코스닥
14,180 730 (+5.43%)
기준 : 05/22
  • 시가총액
    13,183억
  • 주식수
    7,930만
  • PER
    -18.63
  • PBR
    2.66배
  • ROE
    -14.27%
  • 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 2009/12 2008/12
유동자산 10,32510,325.8 8,8818,881.3 7,3387,338.4 5,3825,382.2 5,2025,202.6
당좌자산 N/AN/A 7,4157,415.5 6,3906,390.9 4,4774,477.2 4,1364,136.4
현금및현금성자산 N/AN/A 2,3752,375.5 2,3542,354.0 606606.9 666666.0
단기금융자산 N/AN/A 836836.6 1,1461,146.1 1,4171,417.3 1,5451,545.5
단기금융상품 N/AN/A 774774.9 1,1061,106.2 1,3711,371.5 1,4631,463.1
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 6161.7 3939.8 4545.7 8282.4
매출채권및기타채권 N/AN/A 4,2034,203.3 2,8902,890.6 2,4532,453.0 1,9241,924.8
매출채권 N/AN/A 1,3491,349.6 1,2101,210.3 958958.2 904904.4
미수금 N/AN/A 2,7972,797.7 1,6441,644.0 1,4481,448.3 988988.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5555.9 3636.3 4646.4 3131.4
재고자산 N/AN/A 596596.0 403403.1 341341.1 328328.0
원재료 N/AN/A 9393.3 104104.0 108108.0 107107.3
재공품 N/AN/A 3131.1 3636.3 3939.3 3232.8
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 272272.9 175175.5 142142.9 144144.0
상품 N/AN/A 197197.8 8282.5 4848.2 4141.4
저장품 N/AN/A 00.6 00.4 00.5 00.4
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 00.1 44.1 22.0 11.9
기타유동자산 N/AN/A 869869.7 544544.4 563563.7 738738.1
선급법인세 N/AN/A 101101.1 104104.5 8989.1 112112.3
선급금등 N/AN/A 5454.3 5555.4 3636.1 3131.6
선급비용 N/AN/A 271271.3 217217.2 199199.1 216216.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 172172.1 9292.0 00.0 00.0
기타 N/AN/A 270270.8 7575.1 239239.4 377377.2
비유동자산 17,53217,532.5 16,59416,594.3 14,50914,509.1 11,87311,873.4 10,86710,867.4
투자자산 N/AN/A 1,4561,456.4 1,0711,071.8 1,3231,323.7 1,2081,208.5
관계기업등지분관련 N/AN/A 374374.2 373373.3 642642.0 637637.2
관계기업투자(지분법) N/AN/A 374374.2 373373.3 642642.0 637637.2
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 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 1,0821,082.2 698698.5 681681.6 571571.3
유형자산 N/AN/A 11,77611,776.2 10,34910,349.5 8,5348,534.8 8,0508,050.2
토지 N/AN/A 750750.5 732732.1 564564.3 537537.9
건물 N/AN/A 805805.6 851851.8 928928.7 949949.5
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 453453.3 552552.6 536536.2 479479.7
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 8,2028,202.3 6,6636,663.7 5,4265,426.0 5,2495,249.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,5641,564.4 1,5491,549.1 1,0791,079.3 833833.8
무형자산 N/AN/A 2,2672,267.8 2,0632,063.2 871871.1 835835.1
영업권 N/AN/A 1,9611,961.3 1,7971,797.4 623623.3 587587.4
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 125125.8 158158.7 141141.0 125125.1
산업재산권 N/AN/A 2121.4 2727.2 2727.0 2424.7
컴퓨터소프트웨어 N/AN/A 3333.2 2424.7 1515.1 1212.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 125125.8 5555.0 6464.5 8585.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 4444.1 217217.4 218218.4 219219.4
토지 N/AN/A 2020.4 192192.6 192192.6 192192.6
건물 N/AN/A 2323.7 2424.7 2525.7 2626.7
기타 N/AN/A 00.0 N/AN/A 00.0 00.0
이연법인세자산 N/AN/A 4141.5 99.4 4646.6 5454.0
기타 N/AN/A 1,0081,008.0 797797.6 878878.6 499499.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 27,85827,858.3 25,47525,475.7 21,84721,847.6 17,25517,255.7 16,07016,070.0
유동부채 11,73311,733.3 13,23113,231.8 10,20610,206.6 6,5496,549.2 4,7774,777.4
매입채무및기타채무 N/AN/A 4,4144,414.5 3,3593,359.8 2,8642,864.4 2,9842,984.0
매입채무 N/AN/A 575575.9 851851.3 803803.3 717717.4
미지급금 N/AN/A 3,2903,290.5 1,9981,998.3 1,6481,648.2 1,8781,878.2
미지급비용 N/AN/A 468468.0 424424.0 355355.1 327327.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 7474.5 8080.7 5656.9 5858.6
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 55.4 55.4 00.8 22.4
단기차입금 N/AN/A 1,0001,000.6 654654.6 221221.1 151151.6
단기사채 N/AN/A 2,0482,048.6 1,6811,681.7 185185.5 337337.5
유동성장기부채 N/AN/A 3,5283,528.1 2,9532,953.2 2,6822,682.4 103103.6
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 975975.0 00.0 44.0 103103.6
유동성외화장기차입금 N/AN/A 2,5532,553.1 2,9532,953.2 2,6782,678.4 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 1,0651,065.4 489489.8 126126.2 815815.9
단기충당부채 N/AN/A 3131.6 3232.1 3535.8 3131.5
당기법인세부채 N/AN/A 4747.3 4040.3 4444.1 55.1
선수금 N/AN/A 197197.6 119119.2 5454.2 6666.2
선수수익 N/AN/A 9898.2 8989.6 7575.7 7979.9
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 799799.6 786786.1 259259.4 201201.7
비유동부채 5,9515,951.1 4,1514,151.4 4,5484,548.6 4,1434,143.1 4,7734,773.2
회사채 N/AN/A 1,1491,149.8 1,1131,113.9 7070.2 00.0
사채 N/AN/A 998998.1 963963.3 00.0 00.0
전환사채 N/AN/A 151151.7 150150.6 7070.2 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 00.0 N/AN/A N/AN/A
장기차입금 N/AN/A 449449.2 1,1161,116.4 792792.9 2,9442,944.7
장기금융부채 N/AN/A 648648.5 936936.6 1,6721,672.7 1,0401,040.7
장기충당부채 N/AN/A 508508.1 457457.7 528528.5 313313.3
장기매입채무및기타채무 N/AN/A 619619.6 398398.1 575575.6 1616.7
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 591591.3 383383.9 539539.7 1212.9
장기미지급비용 N/AN/A 2121.4 1212.9 3333.3 22.9
기타 N/AN/A 66.8 11.2 22.6 00.8
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 293293.4 267267.5 247247.6 235235.7
이연법인세부채 N/AN/A 3939.9 2020.0 1818.9 3232.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,0911,091.1 1,1741,174.7 1,9091,909.1 1,2301,230.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 17,68417,684.4 17,38317,383.2 14,75514,755.2 10,69210,692.3 9,5509,550.7
지배주주지분 5,1485,148.6 3,0463,046.0 2,8622,862.8 2,8132,813.4 2,9172,917.3
자본금 N/AN/A 396396.5 281281.5 281281.5 281281.3
보통주자본금 N/AN/A 396396.5 281281.5 281281.5 281281.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,8962,896.5 3,6433,643.6 3,6293,629.3 3,6163,616.4
주식발행초과금 N/AN/A 2,6052,605.1 3,3553,355.1 3,3553,355.4 3,3443,344.9
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 291291.4 288288.5 273273.9 271271.5
이익잉여금 N/AN/A 1,6481,648.0 240240.0 282282.8 381381.5
기타자본 N/AN/A -2,252-2,252.1 -1,708-1,708.3 -1,482-1,482.7 -1,434-1,434.4
자기주식 N/AN/A -35-35.8 -35-35.8 -35-35.8 -24-24.0
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A -48-48.7 -48-48.7 -48-48.7 -48-48.7
기타 N/AN/A -2,167-2,167.5 -1,623-1,623.7 -1,398-1,398.1 -1,361-1,361.7
기타포괄이익누계액 N/AN/A 357357.1 405405.8 102102.4 7272.3
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 -34-34.1 -23-23.8 -20-20.8 00.0
해외사업환산손익 N/AN/A 371371.6 544544.0 234234.7 191191.6
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 1919.6 -114-114.3 -111-111.4 -119-119.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 5,0255,025.2 5,0465,046.4 4,2294,229.4 3,7493,749.8 3,6023,602.0
자본총계 10,17310,173.8 8,0928,092.4 7,0927,092.3 6,5636,563.3 6,5196,519.3
주당순자산 N/AN/A 3,7313,731.9 4,4834,483.6 4,5904,590.7 4,7644,764.0
시가총액 N/AN/A 11,26311,263.2 6,4536,453.6 11,03211,032.0 7,3147,314.8
주가 N/AN/A 14,67014,670.0 10,57910,579.0 18,08418,084.0 12,00112,001.0
주가순자산배수 N/AN/A 3.703.70 2.252.25 3.923.92 2.512.51
주식수(만주) N/A 7,930 6,129 6,129 6,124 6,123 5,719 5,711 5,711 5,578 5,505 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