하이스틸
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작성일 : 13-05-13 18:50
하이스틸 제 11기 1분기 재무상태표
 글쓴이 : 관리자
조회 : 916  

구 분

제 11 기 1분기

제 10 기

제9기 

[자산]

 

 

 

 유동자산

85,218,769,972

83,592,817,525

86,948,153,058

   현금및현금성자산

12,581,194,363

6,375,851,800

3,353,622,725

   단기금융상품

3,099,779,143

12,552,416

1,706,486,968

   매출채권 및 기타채권

31,238,428,722

38,784,109,153

33,310,297,529

   파생금융자산

49,591,334

-

-

   당기법인세자산

17,165,810

14,436,860

16,874,670

   기타유동자산

3,219,480,053

188,699,972

371,772,825

   재고자산

35,013,130,547

38,217,167,324

48,189,098,341

 비유동자산

167,252,532,086

167,841,915,745

170,822,871,115

   장기금융상품

12,000,000

12,000,000

12,000,000

   매도가능금융자산

1,419,100,900

1,491,442,300

1,758,653,800

   기타금융자산

216,370,000

216,370,000

366,370,000

   관계기업투자

4,718,359,317

4,486,381,139

5,296,280,205

   투자부동산

201,415,008

-

209,878,436

   유형자산

160,384,148,962

161,334,584,407

163,021,881,076

   무형자산

301,137,899

301,137,899

85,680,000

   기타비유동자산

-

-

72127598

 자산총계

252,471,302,058

251,434,733,270

257,771,024,173

[부채]

 

 

 

유동부채

77,808,389,549

78,060,048,444

81,508,933,688

   매입채무 및 기타채무

16,024,197,911

20,698,230,199

16,276,794,512

   단기차입금

53,798,720,000

48,732,200,000

53,929,029,716

   유동성장기부채

6,405,432,260

7,427,195,160

10,305,597,360

   단기종업원부채

177,255,970

201,543,300

133,426,905

   파생금융부채

-

4,833,702

-

   기타금융부채

321,534,282

197,878,903

336,239,156

   기타유동부채

1,081,249,126

798,167,180

599,846,039

비유동부채

39,540,108,351

37,859,704,203

54,511,177,140

   장기차입금

20,518,817,020

19,003,047,860

35,493,171,420

   확정급여부채

1,071,092,224

937,385,492

846,210,981

   이연법인세부채

17,950,199,107

17,919,270,851

18,171,794,739

   기타비유동자산

-

-

-

부채총계

117,348,497,900

115,919,752,647

136,092,110,828

자본

 

 

 

자본금

9,999,720,000

9,999,720,000

6,799,720,000

기타불입자본

47,291,286,856

47,291,286,856

38,109,869,886

기타자본구성요소

1,028,817,949

889,446,128

1,338,221,892

이익잉여금(결손)

76,802,979,353

77,334,527,639

75,431,101,567

자본총계

135,122,804,158

135,514,980,623

121,678,913,345

자본과부채총계

252,471,302,058

251,434,733,270

257,771,024,173


 
   
 


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