(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 27.59%10.88萬億 | 31.28%9.83萬億 | 70.08%10.44萬億 | 40.50%9萬億 | 40.50%9萬億 | 18.29%8.53萬億 | -0.06%7.49萬億 | -23.26%6.14萬億 | -26.10%6.41萬億 | -26.10%6.41萬億 |
-現金和現金等價物 | 28.27%9.14萬億 | 31.34%7.93萬億 | 71.23%8.38萬億 | 52.45%7.59萬億 | 52.45%7.59萬億 | 50.92%7.12萬億 | 32.87%6.04萬億 | -1.77%4.89萬億 | -1.60%4.98萬億 | -1.60%4.98萬億 |
-短期投資 | 24.15%1.75萬億 | 31.03%1.9萬億 | 65.53%2.06萬億 | -1.02%1.42萬億 | -1.02%1.42萬億 | -43.48%1.41萬億 | -50.83%1.45萬億 | -58.80%1.24萬億 | -60.38%1.43萬億 | -60.38%1.43萬億 |
-應收賬款 | 89.86%10.47萬億 | 127.85%10.22萬億 | 69.81%7.18萬億 | 27.27%6.6萬億 | 27.27%6.6萬億 | -35.26%5.52萬億 | -50.36%4.49萬億 | -48.11%4.23萬億 | -37.27%5.19萬億 | -37.27%5.19萬億 |
-其他應收款 | -15.92%3,877.56億 | 8.25%3,977.66億 | 51.86%4,920.06億 | 35.73%4,946.19億 | 35.73%4,946.19億 | 80.19%4,611.63億 | 73.73%3,674.44億 | 60.25%3,239.77億 | 59.72%3,644.17億 | 59.72%3,644.17億 |
存貨 | -10.66%13.35萬億 | -18.67%13.35萬億 | -19.42%13.84萬億 | -13.94%13.48萬億 | -13.94%13.48萬億 | 1.93%14.95萬億 | 38.23%16.42萬億 | 65.33%17.18萬億 | 75.02%15.66萬億 | 75.02%15.66萬億 |
預付費用 | 36.00%1.02萬億 | 12.84%8,950.72億 | 5.87%1.02萬億 | -24.94%8,323.04億 | -24.94%8,323.04億 | -39.88%7,478.18億 | -27.40%7,932.47億 | -6.82%9,597.74億 | 40.66%1.11萬億 | 40.66%1.11萬億 |
其他流動資產 | -38.42%459.49億 | -51.56%307.22億 | 1,585.03%289.32億 | 10,354.40%261.36億 | 10,354.40%261.36億 | 48,037.42%746.13億 | 8,516.98%634.21億 | 461.11%17.17億 | -68.47%2.5億 | -68.47%2.5億 |
流動資產合計 | 21.99%37.08萬億 | 20.30%35.68萬億 | 14.54%33.03萬億 | 6.04%30.47萬億 | 6.04%30.47萬億 | -4.71%30.39萬億 | -0.20%29.66萬億 | 3.84%28.83萬億 | 6.79%28.73萬億 | 6.79%28.73萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.72%57.11萬億 | -4.79%55.74萬億 | -8.64%55.88萬億 | -10.66%55.4萬億 | -10.66%55.4萬億 | -8.79%56.7萬億 | -2.20%58.54萬億 | 7.35%61.16萬億 | 13.11%62.01萬億 | 13.11%62.01萬億 |
-固定資產 | 0.72%57.11萬億 | -4.79%55.74萬億 | -8.64%55.88萬億 | 3.56%139.41萬億 | 3.56%139.41萬億 | -8.79%56.7萬億 | -2.20%58.54萬億 | 7.35%61.16萬億 | 16.14%134.62萬億 | 16.14%134.62萬億 |
-累計折舊 | ---- | ---- | ---- | -15.70%-84.01萬億 | -15.70%-84.01萬億 | ---- | ---- | ---- | -18.87%-72.61萬億 | -18.87%-72.61萬億 |
商譽及其他無形資產 | 10.55%3.93萬億 | 1.77%3.84萬億 | -0.03%3.83萬億 | 9.18%3.83萬億 | 9.18%3.83萬億 | -35.52%3.55萬億 | -25.26%3.77萬億 | -23.21%3.83萬億 | -26.79%3.51萬億 | -26.79%3.51萬億 |
-商譽 | ---- | ---- | ---- | 0.58%8,033.48億 | 0.58%8,033.48億 | ---- | ---- | ---- | -49.19%7,987.23億 | -49.19%7,987.23億 |
-其他無形資產 | 10.55%3.93萬億 | 1.77%3.84萬億 | -0.03%3.83萬億 | 11.71%3.03萬億 | 11.71%3.03萬億 | -35.52%3.55萬億 | -25.26%3.77萬億 | -23.21%3.83萬億 | -15.87%2.71萬億 | -15.87%2.71萬億 |
金融資產 | ---- | ---- | ---- | ---- | ---- | -56.87%1,223.51億 | --1,543.56億 | --1,941.57億 | --1,150.17億 | --1,150.17億 |
長期預付費用 | -13.71%1,478.28億 | 295.95%1,575.92億 | 103.71%1,671.06億 | 184.67%1,862.51億 | 184.67%1,862.51億 | 86.37%1,713.15億 | -67.80%398.01億 | -34.68%820.3億 | -46.72%654.28億 | -46.72%654.28億 |
確認的養老福利金 | 4.15%1.37萬億 | -1.93%1.34萬億 | -2.01%1.3萬億 | 5.39%1.4萬億 | 5.39%1.4萬億 | 404.63%1.32萬億 | 398.50%1.36萬億 | 283.17%1.32萬億 | 210.58%1.33萬億 | 210.58%1.33萬億 |
其他非流動資產 | 7.14%323.7億 | 10.58%307.07億 | 389.39%351.82億 | 403.28%315.71億 | 403.28%315.71億 | 107.12%302.14億 | 57.78%277.7億 | -71.17%71.89億 | -3.18%62.73億 | -3.18%62.73億 |
非流動資產合計 | -0.51%71.29萬億 | -4.40%69.94萬億 | -7.12%70.17萬億 | -7.02%69.86萬億 | -7.02%69.86萬億 | -7.72%71.66萬億 | -1.71%73.16萬億 | 5.37%75.55萬億 | 8.21%75.14萬億 | 8.21%75.14萬億 |
總資產 | 6.19%108.37萬億 | 2.73%105.62萬億 | -1.14%103.2萬億 | -3.41%100.33萬億 | -3.41%100.33萬億 | -6.84%102.05萬億 | -1.28%102.82萬億 | 4.94%104.38萬億 | 7.81%103.87萬億 | 7.81%103.87萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 104.40%13.46萬億 | 66.92%11.52萬億 | 9.43%8.96萬億 | -37.75%5.19萬億 | -37.75%5.19萬億 | -29.27%6.58萬億 | -28.84%6.9萬億 | -22.64%8.19萬億 | -7.09%8.34萬億 | -7.09%8.34萬億 |
-應付賬款 | -1.40%1.89萬億 | 11.22%2.09萬億 | 0.07%1.75萬億 | -15.58%1.85萬億 | -15.58%1.85萬億 | -22.60%1.92萬億 | -35.68%1.88萬億 | -23.83%1.75萬億 | 60.84%2.19萬億 | 60.84%2.19萬億 |
-應付稅費 | 6,146.17%1.89萬億 | 2,950.26%1.07萬億 | -8.90%3,558.9億 | -93.70%438.9億 | -93.70%438.9億 | -97.19%302.69億 | -98.18%351.9億 | -89.27%3,906.79億 | -76.80%6,965.53億 | -76.80%6,965.53億 |
-其他應付款 | 108.69%9.68萬億 | 67.60%8.35萬億 | 13.32%6.86萬億 | -39.49%3.3萬億 | -39.49%3.3萬億 | -19.42%4.64萬億 | 3.10%4.98萬億 | 30.03%6.05萬億 | 18.28%5.46萬億 | 18.28%5.46萬億 |
現行撥備 | -4.49%2,499.27億 | 14.87%2,493.37億 | -0.37%3,061.59億 | 13.75%2,865.17億 | 13.75%2,865.17億 | -46.30%2,616.66億 | -48.01%2,170.65億 | 31.51%3,072.89億 | 7,471.06%2,518.89億 | 7,471.06%2,518.89億 |
短期借款與租賃負債 | -51.80%5.7萬億 | -36.77%6.87萬億 | 14.72%9.48萬億 | 36.14%10.49萬億 | 36.14%10.49萬億 | 106.03%11.83萬億 | 149.59%10.86萬億 | 105.60%8.27萬億 | 142.05%7.7萬億 | 142.05%7.7萬億 |
-短期借款 | -54.22%5.14萬億 | -40.37%6.27萬億 | 11.36%8.85萬億 | 32.79%9.86萬億 | 32.79%9.86萬億 | 106.82%11.23萬億 | 161.89%10.52萬億 | 114.14%7.94萬億 | 157.68%7.42萬億 | 157.68%7.42萬億 |
-短期租賃負債 | -6.51%5,613.46億 | 74.54%5,925.61億 | 97.09%6,383.44億 | 124.83%6,314.97億 | 124.83%6,314.97億 | 92.25%6,004.61億 | 1.65%3,395.08億 | 3.96%3,238.91億 | -7.01%2,808.73億 | -7.01%2,808.73億 |
其他流動負債 | 311.38%1,109.57億 | 204.60%588.74億 | 352.76%409.66億 | 221.90%382.13億 | 221.90%382.13億 | -3.46%269.72億 | 119.21%193.28億 | 5.86%90.48億 | -36.69%118.71億 | -36.69%118.71億 |
流動負債總額 | 13.73%23.03萬億 | 18.09%23.35萬億 | 35.45%23.4萬億 | 5.87%21.01萬億 | 5.87%21.01萬億 | 10.16%20.25萬億 | 17.23%19.78萬億 | 3.70%17.28萬億 | 34.67%19.84萬億 | 34.67%19.84萬億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | 14.17%16.03億 | 14.17%16.03億 | 74.58%27.74億 | 143.35%23.24億 | -98.84%19.26億 | --14.04億 | --14.04億 |
長期借款與租賃負債 | -17.17%18.85萬億 | -3.25%21.21萬億 | 2.81%23.09萬億 | 28.81%22.01萬億 | 28.81%22.01萬億 | 25.81%22.75萬億 | 30.45%21.93萬億 | 43.15%22.46萬億 | 7.02%17.09萬億 | 7.02%17.09萬億 |
-長期借款 | -17.83%16.7萬億 | -6.56%18.95萬億 | -0.74%20.66萬億 | 25.95%19.61萬億 | 25.95%19.61萬億 | 22.52%20.33萬億 | 32.02%20.29萬億 | 44.50%20.82萬億 | 5.62%15.57萬億 | 5.62%15.57萬億 |
-長期租賃負債 | -11.60%2.14萬億 | 37.73%2.26萬億 | 47.69%2.43萬億 | 58.18%2.4萬億 | 58.18%2.4萬億 | 62.37%2.42萬億 | 13.66%1.64萬億 | 28.02%1.65萬億 | 23.90%1.52萬億 | 23.90%1.52萬億 |
長期應計費用 | ---- | ---- | ---- | 380.64%851.46億 | 380.64%851.46億 | ---- | ---- | ---- | -24.70%177.15億 | -24.70%177.15億 |
其他非流動負債 | 274.14%2,492.64億 | 539.91%2,187.6億 | 498.41%1,897.56億 | 609.91%1,591.54億 | 609.91%1,591.54億 | 6,662,300.00%666.24億 | 3,418,500.00%341.86億 | 3,170,900.00%317.1億 | 2,241,800.00%224.19億 | 2,241,800.00%224.19億 |
非流動負債總額 | -24.59%20.03萬億 | -12.29%22.44萬億 | -6.94%24.29萬億 | 24.50%25.82萬億 | 24.50%25.82萬億 | 18.40%26.57萬億 | 24.69%25.58萬億 | 34.48%26.1萬億 | 6.78%20.74萬億 | 6.78%20.74萬億 |
總負債 | -8.01%43.07萬億 | 0.96%45.79萬億 | 9.95%47.69萬億 | 15.39%46.83萬億 | 15.39%46.83萬億 | 14.69%46.82萬億 | 21.32%45.36萬億 | 20.26%43.38萬億 | 18.81%40.58萬億 | 18.81%40.58萬億 |
所有者權益 | ||||||||||
股本 | 0.00%3.66萬億 | 0.00%3.66萬億 | 0.00%3.66萬億 | 0.00%3.66萬億 | 0.00%3.66萬億 | 0.00%3.66萬億 | 0.00%3.66萬億 | 0.00%3.66萬億 | 0.00%3.66萬億 | 0.00%3.66萬億 |
-普通股股本 | 0.00%3.66萬億 | 0.00%3.66萬億 | 0.00%3.66萬億 | 0.00%3.66萬億 | 0.00%3.66萬億 | 0.00%3.66萬億 | 0.00%3.66萬億 | 0.00%3.66萬億 | 0.00%3.66萬億 | 0.00%3.66萬億 |
留存收益 | 19.79%57.84萬億 | 3.19%52.3萬億 | -10.21%48.39萬億 | -17.56%46.73萬億 | -17.56%46.73萬億 | -19.83%48.29萬億 | -14.59%50.69萬億 | -4.94%53.89萬億 | 1.62%56.69萬億 | 1.62%56.69萬億 |
資本公積 | 3.05%4.48萬億 | 1.73%4.42萬億 | 1.36%4.41萬億 | 0.84%4.37萬億 | 0.84%4.37萬億 | 0.23%4.35萬億 | 0.20%4.34萬億 | 0.24%4.35萬億 | 0.04%4.34萬億 | 0.04%4.34萬億 |
減:庫存股 | -2.31%2.22萬億 | -1.32%2.25萬億 | -1.39%2.25萬億 | -1.21%2.27萬億 | -1.21%2.27萬億 | -1.15%2.27萬億 | -1.09%2.28萬億 | -1.02%2.28萬億 | -0.08%2.3萬億 | -0.08%2.3萬億 |
其他權益 | 508.49%427.89億 | 141.83%320.06億 | 144.06%258.9億 | 178.70%223.27億 | 178.70%223.27億 | 31.29%70.32億 | 390.19%132.35億 | --106.08億 | 6.01%80.11億 | 6.01%80.11億 |
股東權益總額 | 18.29%65.3萬億 | 4.18%59.83萬億 | -8.98%55.51萬億 | -15.43%53.5萬億 | -15.43%53.5萬億 | -19.62%55.2萬億 | -13.91%57.43萬億 | -3.75%60.99萬億 | 1.78%63.27萬億 | 1.78%63.27萬億 |
非控制性權益 | -95.34%13.66億 | -113.29%-32.83億 | -112.15%-28.33億 | -102.20%-5.33億 | -102.20%-5.33億 | -40.08%292.85億 | -44.68%246.95億 | -40.47%233.21億 | -28.83%241.87億 | -28.83%241.87億 |
總權益 | 18.23%65.3萬億 | 4.13%59.83萬億 | -9.02%55.51萬億 | -15.46%53.5萬億 | -15.46%53.5萬億 | -19.63%55.23萬億 | -13.93%57.46萬億 | -3.77%61.01萬億 | 1.77%63.29萬億 | 1.77%63.29萬億 |
貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
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暫無數據