하이스틸
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작성일 : 13-08-14 11:07
하이스틸 제 11기 반기 재무상태표
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   하이스틸_2013년 반기 재무상태표.pdf (28.0K) [25] DATE : 2013-08-14 11:07:02
재무상태표

구 분

제 11 기 반기

제 10 기

제9기 

[자산]

 

 

 

 유동자산

91,419,500,732

83,592,817,525

86,948,153,058

   현금및현금성자산

9,388,846,379

6,375,851,800

3,353,622,725

   단기금융상품

15,164,790,000

12,552,416

1,706,486,968

   매출채권 및 기타채권

33,516,679,265

38,784,109,153

33,310,297,529

   파생금융자산

47,904,287

-

-

   당기법인세자산

12,689,400

14,436,860

16,874,670

   기타유동자산

1,327,411,183

188,699,972

371,772,825

   재고자산

31,961,180,218

38,217,167,324

48,189,098,341

 비유동자산

166,366,888,510

167,841,915,745

170,822,871,115

   장기금융상품

12,000,000

12,000,000

12,000,000

   매도가능금융자산

1,311,683,800

1,491,442,300

1,758,653,800

   기타금융자산

228,560,000

216,370,000

366,370,000

   관계기업투자

4,794,529,730

4,486,381,139

5,296,280,205

   투자부동산

199,722,324

-

209,878,436

   유형자산

159,519,254,757

161,334,584,407

163,021,881,076

   무형자산

301,137,899

301,137,899

85,680,000

   기타비유동자산

 

-

72,127,598

 자산총계

257,786,389,242

251,434,733,270

257,771,024,173

[부채]

 

 

 

유동부채

85,699,196,231

78,060,048,444

81,508,933,688

   매입채무 및 기타채무

22,278,433,709

20,698,230,199

16,276,794,512

   단기차입금

55,456,345,000

48,732,200,000

53,929,029,716

   유동성장기부채

6,976,172,320

7,427,195,160

10,305,597,360

   단기종업원부채

177,255,970

201,543,300

133,426,905

   파생금융부채

3,376,799

4,833,702

-

   기타금융부채

414,973,254

197,878,903

336,239,156

   기타유동부채

392,639,179

798,167,180

599,846,039

비유동부채

37,798,317,463

37,859,704,203

54,511,177,140

   장기차입금

18,899,254,060

19,003,047,860

35,493,171,420

   확정급여부채

1,136,234,810

937,385,492

846,210,981

   이연법인세부채

17,762,828,593

17,919,270,851

18,171,794,739

   기타비유동자산

 

-

-

부채총계

123,497,513,694

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

1,153,154,980

889,446,128

1,338,221,892

이익잉여금(결손)

75,844,713,712

77,334,527,639

75,431,101,567

자본총계

134,288,875,548

135,514,980,623

121,678,913,345

자본과부채총계

257,786,389,242

251,434,733,270

257,771,024,173


 
   
 


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