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제25기 결산공고
작성자 : 연우
등록일 : 19-03-26 19:05

재무상태표

 

                                                         제25 2018 12 31일 현재

                                                         제24 2017 12 31일 현재


㈜연우                                                                                                                                   (단위:)

                

25()기말

24()기말

                

 

I. 유동자산

89,845,200,364

83,949,971,319

  현금및현금성자산

20,679,224,001

22,395,641,683

  금융기관예치금

-

980,000,000

  매출채권

42,975,007,952

34,551,445,686

  대여금및기타수취채권

3,091,857,097

3,259,289,430

  파생상품자산

63,437,500

-

  재고자산

21,800,496,757

21,487,749,224

  기타유동자산

1,235,177,057

1,275,845,296

II. 비유동자산

192,598,273,243

173,386,624,597

  금융기관예치금

3,000,000

493,000,000

  대여금및기타수취채권

288,213,600

383,513,600

  매도가능금융자산

-

25,481,300

  기타포괄손익-
  
공정가치측정금융자산

25,481,300

-

  종속기업투자주식

11,472,450,000

4,723,450,000

  유형자산

164,088,937,757

153,405,475,220

  투자부동산

11,187,281,830

10,066,433,782

  무형자산

5,168,179,114

4,289,270,695

  이연법인세자산

364,729,642

-

              

282,443,473,607

257,336,595,916

                  

 

 

I. 유동부채

40,119,923,707

47,577,731,141

  매입채무

10,072,882,054

11,051,483,232

  기타지급채무

9,880,030,240

10,415,835,993

  단기차입금

16,000,000,000

12,000,000,000

  유동성장기차입금

1,828,777,764

11,865,111,104

  기타금융부채

125,419,085

85,420,042

  기타유동부채

1,182,352,515

1,412,996,101

  당기법인세부채

1,030,462,049

746,884,669

II. 비유동부채

49,816,896,552

22,874,109,462

  기타지급채무

-

143,000,000

  장기차입금

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