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하이스틸 제 12기 반기 재무상태표
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   하이스틸 제 12기 반기 재무상태표.pdf (47.2K) [24] DATE : 2014-09-19 09:19:02


하이스틸 제 12기 반기 재무상태표

(단위 : 원)

구 분

제 12 기 반기

제 11 기

제 10 기

제 9기

[자산]

 

 

 

 

유동자산

95,682,978,551

85,690,654,793

83,592,817,525

86,948,153,058

  현금및현금성자산

2,657,956,466

2,814,517,587

6,375,851,800

3,353,622,725

  단기금융상품

10,000,000,000

10,000,000,000

12,552,416

1,706,486,968

  매출채권 및 기타채권

43,167,672,461

29,949,282,796

38,784,109,153

33,310,297,529

  파생금융자산

1,253,646

46,727,083

-

-

  당기법인세자산

19,389,370

39,924,290

14,436,860

16,874,670

  기타유동자산

713,913,217

1,226,677,115

188,699,972

371,772,825

  재고자산

39,122,793,391

41,613,525,922

38,217,167,324

48,189,098,341

비유동자산

161,711,743,208

163,772,255,014

167,841,915,745

170,822,871,115

  장기금융상품

12,000,000

12,000,000

12,000,000

12,000,000

  매도가능금융자산

1,126,917,000

1,170,178,600

1,491,442,300

1,758,653,800

  기타금융자산

229,950,308

228,560,000

216,370,000

366,370,000

  관계기업투자

3,970,762,353

4,334,401,159

4,486,381,139

5,296,280,205

  투자부동산

192,951,580

196,336,948

-

209,878,436

  유형자산

155,878,024,068

157,529,640,408

161,334,584,407

163,021,881,076

  무형자산

301,137,899

301,137,899

301,137,899

85,680,000

  기타비유동자산

-

-

-

72,127,598

자산총계

257,394,721,759

249,462,909,807

251,434,733,270

257,771,024,173

[부채]

 

 

 

 

유동부채

91,040,229,676

78,072,780,853

78,060,048,444

81,508,933,688

  매입채무 및 기타채무

20,976,227,949

19,764,171,115

20,698,230,199

16,276,794,512

  단기차입금

62,311,920,000

50,612,490,000

48,732,200,000

53,929,029,716

  유동성장기부채

6,710,488,640

6,809,695,680

7,427,195,160

10,305,597,360

  단기종업원부채

319,602,090

348,600,790

201,543,300

133,426,905

  파생금융부채

5,364,598

40,690,059

4,833,702

-

  기타금융부채

433,332,291

395,653,033

197,878,903

336,239,156

  기타유동부채

283,294,108

101,480,176

798,167,180

599,846,039

비유동부채

35,827,598,424

39,260,211,460

37,859,704,203

54,511,177,140

  장기차입금

16,766,656,480

20,199,897,100

19,003,047,860

35,493,171,420

  확정급여부채

1,476,629,014

1,381,801,226

937,385,492

846,210,981

  이연법인세부채

17,584,312,930

17,678,513,134

17,919,270,851

18,171,794,739

부채총계

126,867,828,100

117,332,992,313

115,919,752,647

136,092,110,828

자본

 

 

 

 

자본금

9,999,720,000

9,999,720,000

9,999,720,000

6,799,720,000

기타불입자본

47,291,286,856

47,291,286,856

47,291,286,856

38,109,869,886

기타자본구성요소

588,760,964

868,585,632

889,446,128

1,338,221,892

이익잉여금

72,647,125,839

73,970,325,006

77,334,527,639

75,431,101,567

자본총계

130,526,893,659

132,129,917,494

135,514,980,623

121,678,913,345

자본과부채총계

257,394,721,759

249,462,909,807

251,434,733,270

257,771,024,173


 
   
 


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