중앙에너비스 분기보고서 (2016.09)
1. 요약재무정보

가. 요약연결재무정보(K-IFRS) 주식회사 중앙에너비스와 그 종속기업 (단위 : 원)

구 분	제81기 3분기	제80기 기말	제79기 기말

[유동자산]	14,898,960,255	13,384,897,542	13,721,619,334

현금및현금성자산	2,235,024,008	645,079,713	821,610,425

단기금융상품	451,554,022	453,372,988	455,836,989

매출채권	6,841,452,110	6,876,999,802	6,946,885,307

단기대여금	50,000,000	182,000,000	72,000,000

미수금	155,249,109	259,679,843	177,409,057

기타유동자산	355,465,620	397,606,459	1,363,725,515

재고자산	4,810,215,386	4,569,753,287	3,884,152,041

미수법인세환급액	-	405,450	-

[비유동자산]	63,059,836,351	63,985,726,139	60,123,201,782

장기금융상품	10,000,000	10,000,000	8,000,000

매도가능금융자산	107,060,000	107,060,000	150,131,339

유형자산	53,105,571,391	53,918,673,375	48,504,389,691

투자부동산	6,641,701,541	6,648,254,284	8,519,430,953

무형자산	2,248,302,892	2,314,603,953	2,357,195,391

기타비유동자산	947,200,527	987,134,527	584,054,408

자산총계	77,958,796,606	77,370,623,681	73,844,821,116

[유동부채]	21,199,348,529	21,169,632,575	19,382,489,227

[비유동부채]	5,916,784,194	5,502,456,681	4,679,681,154

부채총계	27,116,132,723	26,672,089,256	24,062,170,381

[지배기업소유지분]	46,348,648,404	46,220,556,854	45,475,914,110

자본금	3,113,565,000	3,113,565,000	3,113,565,000

자본잉여금	27,718,747,567	27,718,747,567	27,718,747,567

기타자본항목	(6,920,669,580)	(6,918,399,320)	(6,918,399,320)

이익잉여금	22,437,005,417	22,306,643,607	21,562,000,863

[비지배지분]	4,494,015,479	4,477,977,571	4,306,736,625

자본총계	50,842,663,883	50,698,534,425	49,782,650,735

(2016.01.01~2016.09.30)	(2015.01.01~2015.12.31)	(2014.10.01~2014.12.31)

[매출액]	68,640,661,687	90,446,909,719	25,796,354,459

[영업이익(손실)]	1,634,969,626	2,134,158,070	674,273,170

[당기순이익]	1,047,193,318	1,182,032,553	442,374,854

[지배기업 소유주지분]	884,155,410	866,451,431	395,292,879

[비지배기업 소유지주분]	163,037,908	315,581,122	47,081,975

[주당순이익(손실)]	938	920	420

연결에 포함된 회사수	1	1	1

[( )는 부(-)의 수치임]

나. 요약재무정보(K-IFRS) (단위 : 원)

구 분	제81기 3분기	제80기 기말	제79기 기말

[유동자산]	5,330,958,924	4,947,560,824	5,902,126,167

현금및현금성자산	82,370,136	88,900,019	236,415,847

단기금융상품	451,554,022	453,372,988	455,836,989

매출채권	2,288,322,952	2,219,016,397	2,641,628,580

단기대여금	50,000,000	182,000,000	72,000,000

미수금	148,094,939	257,349,023	148,216,419

기타유동자산	263,038,469	264,421,497	1,105,172,980

재고자산	2,047,578,406	1,482,500,900	1,242,855,352

[비유동자산]	59,125,431,296	59,848,763,710	55,414,338,699

장기금융상품	5,000,000	5,000,000	5,500,000

매도가능금융자산	100,000,000	100,000,000	100,000,000

종속회사투자자산	3,114,644,030	3,114,644,030	3,114,644,030

유형자산	46,555,218,718	47,167,241,936	42,084,825,998

투자부동산	6,641,701,541	6,661,834,325	7,805,880,493

무형자산	2,092,643,870	2,143,886,282	2,157,186,278

기타비유동자산	616,223,137	656,157,137	146,301,900

자산총계	64,456,390,220	64,796,324,534	61,316,464,866

[유동부채]	17,008,391,999	17,351,214,674	15,443,952,756

[비유동부채]	2,662,150,469	2,770,661,142	1,764,475,763

부채총계	19,670,542,468	20,121,875,816	17,208,428,519

자본금	3,113,565,000	3,113,565,000	3,113,565,000

자본잉여금	27,718,747,567	27,718,747,567	27,718,747,567

기타자본항목	(6,920,669,580)	(6,918,399,320)	(6,918,399,320)

이익잉여금	20,874,204,765	20,760,535,471	20,194,123,100

자본총계	44,785,847,752	44,674,448,718	44,108,036,347

(2016.01.01~2016.09.30)	(2015.01.01~2015.12.31)	(2014.10.01~2014.12.31)

[매출액]	51,603,764,976	67,183,039,084	19,803,175,978

[영업이익(손실)]	1,136,107,309	1,179,898,451	446,161,893

[당기순이익]	867,462,894	690,989,447	346,289,191

[주당순이익(손실)]	920	733	368

[( )는 부(-)의 수치임]