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资产负债表

妥善管理财务指标,健全公司财务状况,增强Doosan Infracore应对外部不确定环境的适应能力,为未来发展打下坚实基础。

以合并财务报表为准(单位:韩元)

资产负债表
类别 第15期 (2014-01-01 ~ 2014-12-31) 第14期 (2013-01-01 ~ 2013-12-31)
资产
Ⅰ.流动资产 4,019,500,373,301 3,706,205,672,474
1.现金及现金等价物 362,952,767,457 287,837,894,710
2.短期金融商品 536,439,120,645 476,689,896,477
3.短期投资证券 7,440,999,728 10,615,626
4.应收账款及其他应收款项 1,238,907,952,584 1,332,548,957,307
5.衍生金融资产 12,104,816,893 42,058,214,557
6.存货 1,705,076,985,802 1,489,497,127,395
7.代售资产 - 440,866,076
8.其他流动资产 156,577,730,192 77,122,100,326
Ⅱ.非流动资产 7,937,927,053,907 7,775,287,867,964
1.长期金融商品 2,011,500,000 2,011,500,000
2.长期投资证券 87,816,767,174 9,187,861,752
3.长期应收款及其他非流动性应收款项 10,600,551,073 3,509,019,686
4.非流动性衍生金融资产 100,821,253 1,776,066,413
5.对联营企业及合营企业的投资 121,446,546,400 154,127,200,055
6.有形资产 2,282,571,856,345 2,256,581,320,986
7.无形资产 4,632,573,417,301 4,739,850,232,360
8.投资性房地产 27,374,497,403 28,306,350,354
9.递延所得税资产 660,480,812,191 463,420,422,875
10.其他非流动资产 112,950,284,767 116,517,893,483
总资产 11,957,427,427,208 11,481,493,540,438
负债
Ⅰ.流动负债 3,294,509,951,392 2,753,667,942,752
1.应付账款及其他应付款项 1,218,877,369,478 1,119,257,063,688
2.短期借款 1,153,808,869,334 730,370,021,070
3.流动性公司债券 69,931,995,390 426,872,492,128
4.流动性长期借款 393,318,014,512 84,927,848,154
5.应交所得税 29,233,399,624 33,732,288,923
6.衍生金融负债 20,280,675,491 1,111,137,066
7.预计负债 176,710,494,285 148,532,912,250
8.其他流动负债 232,349,133,278 208,864,179,473
Ⅱ.非流动负债 5,374,629,216,635 5,178,805,345,405
1.其他非流动性应付款 14,203,961,914 20,695,021,176
2.公司债券 1,899,812,149,246 1,764,755,744,200
3.长期借款 2,568,608,228,983 2,637,741,509,672
4.应付职工薪酬 617,054,600,475 564,414,857,221
5.非流动衍生金融负债 477,494,787 -
6.递延所得税负债 6,150,128,883 8,002,730,726
7.非流动预计负债 3,354,817,136 5,549,688,773
8.其他非流动负债 264,967,835,211 177,645,793,637
总负债 8,669,139,168,027 7,932,473,288,157
所有者权益
Ⅰ.控股企业业主股权 2,799,138,578,792 2,986,855,517,363
1.股本 1,037,276,570,000 1,037,276,570,000
2.资本公积 240,200,109,681 237,381,189,581
3.新种资本证券 508,259,603,649 508,259,603,649
4.其他资本项目 (31,315,390,978) (26,387,480,016)
5.其他累计利润总额 (251,078,990,355) (83,127,632,799)
6.未分配利润 1,295,796,676,795 1,313,453,266,948
Ⅱ.非控制性股份 489,149,680,389 562,164,734,918
总所有者权益 3,288,288,259,181 3,549,020,252,281
总负债和所有者权益 11,957,427,427,208 11,481,493,540,438

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