香港股市 已收市

Korea Zinc Inc. (010130.KS)

KSE - KSE 延遲價格。貨幣為 KRW。
加入追蹤清單
454,500.00-5,500.00 (-1.20%)
收市:03:30PM KST
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資產負債表

所有數字以千元為單位
細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
676,775,223
780,981,792
466,465,326
425,567,595
其他短線投資
1,396,354,802
1,564,811,824
1,578,101,089
1,740,753,152
總現金
2,073,130,025
2,345,793,617
2,044,566,415
2,166,320,748
應收帳款淨額
535,414,036
615,517,307
515,854,935
380,447,251
存庫
2,637,705,334
2,825,444,895
2,909,108,884
2,250,033,728
其他目前資產
5,295,640
6,461,587
2,903,298
11,580,879
目前總資產
5,571,656,933
6,071,090,870
5,689,044,211
4,912,869,203
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,588,528,142
4,312,174,411
6,801,195,414
6,237,471,849
累積折舊
-650,945,770
-573,006,762
-3,318,990,001
-3,019,728,672
物業、廠房及設備淨值
3,937,582,372
3,739,167,648
3,482,205,413
3,217,743,177
商譽
440,855,859
422,190,279
41,798,709
22,642,656
無形資產
441,695,625
429,144,302
81,533,472
68,255,903
其他長線資產
1.42
-0.87
-25,364,458
-11,803,504
非流動資產總額
6,474,414,379
6,026,827,489
4,275,004,424
3,586,776,375
總資產
12,046,071,312
12,097,918,359
9,964,048,635
8,499,645,578
負債及股東權益
負債
目前負債
流動負債
693,464,960
803,783,128
303,967,297
116,336,187
應付賬款
903,240,430
956,178,288
1,025,155,983
675,053,139
其他目前負債
-0.29
94,706
42,152
3,289,760
目前總負債
1,902,819,301
2,319,116,609
1,770,527,532
1,118,415,592
非流動負債
長期負債
168,921,735
208,873,892
127,180,022
4,719,650
遞延稅務負債
117,138,620
203,731,966
266,320,217
243,695,929
其他長線負債
50,367,604
42,677,234
16,570,551
2,367,468
非流動負債總額
501,249,142
547,069,634
459,286,640
294,201,299
總負債
2,404,068,443
2,866,186,242
2,229,814,172
1,412,616,891
股東權益
普通股
104,542,940
99,315,790
94,350,000
94,350,000
保留盈利
7,843,381,808
7,953,409,019
7,518,367,794
6,939,677,782
股東權益總額
9,390,228,170
9,042,713,295
7,607,686,771
6,969,781,228
負債及股東權益總額
12,046,071,312
12,097,918,359
9,964,048,635
8,499,645,578