진양홀딩스

100250 코스피
3,160 15 (+0.48%)
기준 : 08/21
  • 시가총액
    2,010억
  • 주식수
    6,390만
  • PER
    1.69
  • PBR
    0.41배
  • ROE
    24.25%
  • 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
유동자산 4,3394,339.1 3,0433,043.0 2,9332,933.5 2,4462,446.5 2,5132,513.1
당좌자산 N/AN/A 1,4091,409.5 1,3671,367.9 809809.3 696696.5
현금및현금성자산 N/AN/A 1,0221,022.0 927927.5 296296.6 339339.6
단기금융자산 N/AN/A 00.0 00.0 00.0 00.0
단기금융상품 N/AN/A 00.0 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 387387.5 440440.4 512512.6 356356.9
매출채권 N/AN/A 365365.2 418418.8 493493.3 335335.7
미수금 N/AN/A -648-648.0 -704-704.6 -584-584.9 -389-389.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 670670.4 726726.2 604604.2 410410.4
재고자산 N/AN/A 151151.4 135135.1 137137.9 130130.4
원재료 N/AN/A 4141.9 4141.6 4444.4 5050.3
재공품 N/AN/A 1919.9 2121.6 66.7 33.8
반제품 N/AN/A 00.0 00.0 1414.3 1717.9
제품 N/AN/A 7474.3 5656.0 5757.2 4949.6
상품 N/AN/A 66.6 77.1 99.8 44.2
저장품 N/AN/A 33.9 33.1 33.6 33.8
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 44.7 55.5 11.7 00.6
기타유동자산 N/AN/A 1,4821,482.0 1,4301,430.4 1,4991,499.2 1,6861,686.1
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 3838.9 2020.1 1212.6 1919.6
선급비용 N/AN/A 1010.7 1111.1 2020.1 99.1
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 754754.2 754754.2 754754.2 754754.2
기타 N/AN/A 678678.1 644644.9 712712.2 903903.1
비유동자산 4,1944,194.6 3,9513,951.2 3,7363,736.9 3,9843,984.2 3,4573,457.7
투자자산 N/AN/A 754754.7 900900.7 1,2961,296.3 1,1771,177.4
관계기업등지분관련 N/AN/A 179179.5 402402.2 536536.8 463463.4
관계기업투자(지분법) N/AN/A 179179.5 402402.2 536536.8 463463.4
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 575575.1 498498.4 759759.4 713713.9
유형자산 N/AN/A 2,4972,497.5 1,9671,967.5 1,7911,791.2 1,6831,683.9
토지 N/AN/A 1,3731,373.7 894894.9 830830.0 914914.2
건물 N/AN/A 543543.6 466466.3 443443.6 333333.2
구축물 N/AN/A 2626.1 2626.3 2727.5 2323.2
기계장치 N/AN/A 327327.8 365365.3 357357.5 300300.6
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 189189.5 165165.4 9393.2 9090.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3636.5 4949.0 3939.1 2222.3
무형자산 N/AN/A 9494.0 7373.1 6969.0 5656.1
영업권 N/AN/A 55.7 55.7 55.7 55.7
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 00.0 22.7
산업재산권 N/AN/A 00.2 00.1 00.1 00.2
컴퓨터소프트웨어 N/AN/A 66.2 88.4 00.7 11.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8181.7 5858.8 6262.3 4646.1
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 580580.7 766766.4 801801.5 516516.9
토지 N/AN/A 466466.0 617617.6 633633.2 395395.8
건물 N/AN/A 4545.3 135135.6 162162.9 118118.9
기타 N/AN/A 6969.3 1313.1 55.2 22.2
이연법인세자산 N/AN/A 44.4 00.0 00.0 00.0
기타 N/AN/A 1919.7 2929.0 2626.0 2323.2
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 8,5338,533.7 6,9946,994.3 6,6706,670.4 6,4306,430.8 5,9705,970.8
유동부채 1,6811,681.1 1,8361,836.4 1,5351,535.5 1,5781,578.1 1,5371,537.2
매입채무및기타채무 N/AN/A 472472.7 533533.7 589589.8 400400.0
매입채무 N/AN/A 350350.4 434434.6 428428.4 299299.5
미지급금 N/AN/A 5959.9 1010.2 6666.9 5656.9
미지급비용 N/AN/A 3737.8 5252.5 3838.7 3333.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2424.4 3636.3 5555.6 1010.4
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 851851.9 626626.2 638638.9 583583.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 175175.4 5656.8 5959.8 3838.4
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 175175.4 5656.8 5959.8 3838.4
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 55.3 99.8 77.5 77.0
단기충당부채 N/AN/A 11.3 22.1 00.0 00.0
당기법인세부채 N/AN/A 3333.5 3838.8 1313.5 246246.2
선수금 N/AN/A 296296.0 267267.9 268268.3 262262.3
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 00.0 00.0 00.0 00.0
비유동부채 1,2211,221.5 666666.1 723723.9 584584.9 407407.3
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 382382.6 441441.8 323323.9 229229.6
장기금융부채 N/AN/A 77.7 1111.1 99.7 88.2
장기충당부채 N/AN/A 00.0 00.0 11.2 00.4
장기매입채무및기타채무 N/AN/A 3232.7 3434.6 3232.0 4343.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.1 00.1 00.1 00.1
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3232.5 3434.5 3131.9 4242.9
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 233233.4 216216.9 206206.1 110110.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1717.3 3030.3 2121.5 2323.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 2,9022,902.7 2,5022,502.5 2,2592,259.4 2,1632,163.1 1,9441,944.5
지배주주지분 4,8424,842.0 3,7593,759.4 3,6953,695.2 3,5873,587.1 3,3483,348.9
자본금 N/AN/A 279279.4 279279.4 279279.4 279279.4
보통주자본금 N/AN/A 279279.4 279279.4 279279.4 279279.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,1901,190.8 1,1981,198.3 1,2081,208.5 1,2231,223.6
주식발행초과금 N/AN/A 1,1541,154.1 1,1541,154.1 1,1541,154.1 1,1541,154.1
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 3636.6 4444.1 5454.3 6969.4
이익잉여금 N/AN/A 2,3172,317.1 2,2462,246.0 2,2062,206.9 1,9561,956.0
기타자본 N/AN/A -27-27.2 -27-27.2 -102-102.3 -102-102.3
자기주식 N/AN/A 00.0 00.0 -67-67.5 -67-67.5
자기주식처분손실 N/AN/A -12-12.6 -12-12.6 -20-20.1 -20-20.1
감자차손 N/AN/A 00.0 00.0 -14-14.5 -14-14.5
기타 N/AN/A -14-14.5 -14-14.5 00.0 00.0
기타포괄이익누계액 N/AN/A 0-0.8 -1-1.4 -5-5.4 -7-7.8
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 -4-4.6 -2-2.9 -5-5.9 -5-5.7
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 33.8 11.5 00.4 -2-2.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 788788.9 732732.3 715715.8 680680.5 677677.3
자본총계 5,6305,630.9 4,4914,491.7 4,4114,411.0 4,2674,267.6 4,0264,026.2
주당순자산 N/AN/A 6,4786,478.5 6,3676,367.8 6,4176,417.6 5,9915,991.5
시가총액 N/AN/A 1,7771,777.4 1,7211,721.5 1,7941,794.2 1,6901,690.8
주가 N/AN/A 3,0653,065.0 2,9692,969.0 3,0943,094.0 2,9162,916.0
주가순자산배수 N/AN/A 0.470.47 0.470.47 0.500.50 0.500.50
주식수(만주) N/A 5,803 5,803 5,803 5,803 5,803 5,803 5,803 5,803 5,803 5,803 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