SH에너지화학 분기보고서 (2016.09)
2. 연결재무제표

가. 연결재무상태표

연결 재무상태표
제 59 기 3분기말 2016.09.30 현재
제 58 기말 2015.12.31 현재
제 57 기말 2014.12.31 현재
(단위 : 원)

제 59 기 3분기말	제 58 기말	제 57 기말

자산

Ⅰ.유동자산	75,049,097,292	68,213,722,425	60,325,646,353

(1)현금및현금성자산	23,863,513,259	19,647,657,694	7,793,768,033

(2)당기손익인식금융자산	1,455,506,945	629,901,213	1,473,950,000

(3)매출채권	29,443,980,417	30,128,750,161	30,785,809,174

(4)기타유동금융자산	1,508,037,220	2,253,614,655	2,207,085,212

(5)기타유동자산	1,652,281,403	3,654,326,159	4,166,861,670

(6)재고자산	17,125,778,048	11,899,472,543	13,898,172,264

Ⅱ.비유동자산	40,927,940,276	47,307,003,331	50,415,760,463

(1)기타비유동금융자산	780,124,100	935,804,442	595,025,996

(2)유형자산	32,089,845,655	32,660,706,223	31,132,703,429

(3)무형자산	4,902,817,106	5,307,044,779	10,694,149,408

(4)투자부동산	0	7,251,299,861	7,290,655,253

(5)매도가능금융자산	1,978,000,000	78,000,000	78,000,000

(6)이연법인세자산	1,177,153,415	1,074,148,026	625,226,377

자산총계	115,977,037,568	115,520,725,756	110,741,406,816

부채

Ⅰ.유동부채	9,250,186,738	17,080,931,488	20,681,148,323

(1)매입채무	1,316,641,156	1,103,754,828	2,223,254,931

(2)단기차입금	3,628,486,360	6,881,833,106	9,568,697,606

(3)기타유동금융부채	1,808,061,142	3,340,329,162	2,792,704,643

(4)기타유동부채	1,029,432,415	1,903,628,879	3,260,685,366

(5)당기법인세부채	1,467,565,665	3,851,385,513	2,835,805,777

Ⅱ.비유동부채	7,219,526,125	6,793,573,634	5,823,061,870

(1)기타비유동금융부채	65,980,148	314,649,631	371,619,557

(2)순확정급여부채	7,153,545,977	6,478,924,003	5,451,442,313

부채총계	16,469,712,863	23,874,505,122	26,504,210,193

자본

Ⅰ.지배기업소유주지분	97,744,440,485	89,729,224,444	82,331,700,391

(1)납입자본	55,739,975,000	55,739,975,000	55,739,975,000

1.자본금	55,739,975,000	55,739,975,000	55,739,975,000

(2)기타불입자본	5,361,146,357	5,440,435,248	5,484,953,864

(3)기타자본항목	84,232,148	50,379,466	(71,535,587)

(4)이익잉여금	36,559,086,980	28,498,434,730	21,178,307,114

Ⅱ.비지배지분	1,762,884,220	1,916,996,190	1,905,496,232

자본총계	99,507,324,705	91,646,220,634	84,237,196,623

부채와자본총계	115,977,037,568	115,520,725,756	110,741,406,816

나. 연결포괄손익계산서

연결 포괄손익계산서
제 59 기 3분기 2016.01.01 부터 2016.09.30 까지
제 58 기 3분기 2015.01.01 부터 2015.09.30 까지
제 58 기 2015.01.01 부터 2015.12.31 까지
제 57 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 59 기 3분기	제 58 기 3분기	제 58 기	제 57 기

3개월	누적	3개월	누적

Ⅰ.매출액	50,593,814,322	152,607,368,210	56,448,101,985	158,023,151,360	216,441,363,710	230,912,586,882

Ⅱ.매출원가	41,241,626,523	125,149,574,360	48,508,080,728	131,278,149,306	179,135,051,058	197,661,842,383

Ⅲ.매출총이익	9,352,187,799	27,457,793,850	7,940,021,257	26,745,002,054	37,306,312,652	33,250,744,499

(1)판매비와관리비	3,305,017,777	9,768,001,931	3,540,180,060	10,464,168,741	14,356,137,233	11,978,837,116

Ⅳ.영업이익	6,047,170,022	17,689,791,919	4,399,841,197	16,280,833,313	22,950,175,419	21,271,907,383

(1)기타영업외수익	45,706,631	247,610,531	165,193,749	461,187,161	604,925,858	735,329,965

(2)기타영업외비용	452,194,350	647,699,218	21,756,612	139,495,690	6,010,811,908	511,429,913

(3)금융수익	97,376,893	459,761,505	498,162,587	882,879,677	940,630,397	1,010,595,763

(4)금융비용	700,785,272	1,096,593,351	328,118,378	707,755,012	923,767,250	1,484,471,102

Ⅴ.법인세비용차감전순이익	5,037,273,924	16,652,871,386	4,713,322,543	16,777,649,449	17,561,152,516	21,021,932,096

Ⅵ.법인세비용	1,141,796,485	3,645,824,777	1,007,612,714	3,760,643,638	4,970,535,775	4,288,882,387

Ⅶ.당기순이익	3,895,477,439	13,007,046,609	3,705,709,829	13,017,005,811	12,590,616,741	16,733,049,709

Ⅶ.당기순이익의귀속

(1)지배기업의소유주지분	3,887,477,851	12,940,447,470	3,693,763,845	12,995,707,718	12,579,116,783	16,320,237,068

(2)비지배지분	7,999,588	66,599,139	11,945,984	21,298,093	11,499,958	412,812,641

Ⅷ.기타포괄손익	31,174,547	33,852,682	313,302,991	421,738,260	(146,375,164)	(431,406,647)

(1)후속적으로당기손익으로재분류되지않는항목	0	0	0	0	(268,290,217)	(283,916,870)

1.순확정급여부채의재측정요소	0	0	0	0	(268,290,217)	(283,916,870)

(2)후속적으로당기손익으로재분류될수있는항목	31,174,547	33,852,682	313,302,991	421,738,260	121,915,053	(147,489,777)

1.외환차이	31,174,547	33,852,682	313,302,991	421,738,260	121,915,053	(147,489,777)

Ⅸ.총포괄손익	3,926,651,986	13,040,899,291	4,019,012,820	13,438,744,071	12,444,241,577	16,301,643,062

Ⅸ.총포괄손익의귀속

(1)지배기업의소유주지분	3,918,652,398	12,974,300,152	4,007,066,836	13,417,445,978	12,432,741,619	15,888,830,421

(2)비지배지분	7,999,588	66,599,139	11,945,984	21,298,093	11,499,958	412,812,641

Ⅹ.주당이익

(1)기본주당이익	35	117	33	117	113	147

(2)희석주당이익	35	117	33	117	113	147

다. 연결자본변동표

연결 자본변동표
제 59 기 3분기 2016.01.01 부터 2016.09.30 까지
제 58 기 3분기 2015.01.01 부터 2015.09.30 까지
제 58 기 2015.01.01 부터 2015.12.31 까지
제 57 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업의소유주귀속	비지배지분	자본 합계

자본금	기타불입자본	기타자본항목	이익잉여금	지배기업의소유주귀속 합계

2014.01.01 (Ⅰ.기초자본)	55,739,975,000	5,484,953,864	75,954,190	6,805,573,966	68,106,457,020	1,492,683,591	69,599,140,611

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	0	0	0	16,320,237,068	16,320,237,068	412,812,641	16,733,049,709

(2)순확정급여부채의재측정요소	0	0	0	(283,916,870)	(283,916,870)	0	(283,916,870)

(3)외환차이	0	0	(147,489,777)	0	(147,489,777)	0	(147,489,777)

(4)연차배당	0	0	0	(1,663,587,050)	(1,663,587,050)	0	(1,663,587,050)

(5)주식선택권행사	0	0	0	0	0	0	0

(6)지배력을상실하지않는종속기업에대한소유지분의 변동	0	0	0	0	0	0	0

2014.12.31 (Ⅲ.기말자본)	55,739,975,000	5,484,953,864	(71,535,587)	21,178,307,114	82,331,700,391	1,905,496,232	84,237,196,623

2015.01.01 (Ⅰ.기초자본)	55,739,975,000	5,484,953,864	(71,535,587)	21,178,307,114	82,331,700,391	1,905,496,232	84,237,196,623

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	0	0	0	12,579,116,783	12,579,116,783	11,499,958	12,590,616,741

(2)순확정급여부채의재측정요소	0	0	0	(268,290,217)	(268,290,217)	0	(268,290,217)

(3)외환차이	0	0	121,915,053	0	121,915,053	0	121,915,053

(4)연차배당	0	0	0	(4,990,698,950)	(4,990,698,950)	0	(4,990,698,950)

(5)주식선택권행사	0	(44,518,616)	0	0	(44,518,616)	0	(44,518,616)

(6)지배력을상실하지않는종속기업에대한소유지분의 변동	0	0	0	0	0	0	0

2015.12.31 (Ⅲ.기말자본)	55,739,975,000	5,440,435,248	50,379,466	28,498,434,730	89,729,224,444	1,916,996,190	91,646,220,634

2015.01.01 (Ⅰ.기초자본)	55,739,975,000	5,484,953,864	(71,535,587)	21,178,307,114	82,331,700,391	1,905,496,232	84,237,196,623

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	0	0	0	12,995,707,718	12,995,707,718	21,298,093	13,017,005,811

(2)순확정급여부채의재측정요소	0	0	0	0	0	0	0

(3)외환차이	0	0	421,738,260	0	421,738,260	0	421,738,260

(4)연차배당	0	0	0	(4,990,698,950)	(4,990,698,950)	0	(4,990,698,950)

(5)주식선택권행사	0	(44,518,616)	0	0	(44,518,616)	0	(44,518,616)

(6)지배력을상실하지않는종속기업에대한소유지분의 변동	0	0	0	0	0	0	0

2015.09.30 (Ⅲ.기말자본)	55,739,975,000	5,440,435,248	350,202,673	29,183,315,882	90,713,928,803	1,926,794,325	92,640,723,128

2016.01.01 (Ⅰ.기초자본)	55,739,975,000	5,440,435,248	50,379,466	28,498,434,730	89,729,224,444	1,916,996,190	91,646,220,634

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	0	0	0	12,940,447,470	12,940,447,470	66,599,139	13,007,046,609

(2)순확정급여부채의재측정요소	0	0	0	0	0	0	0

(3)외환차이	0	0	33,852,682	0	33,852,682	0	33,852,682

(4)연차배당	0	0	0	(4,879,795,220)	(4,879,795,220)	0	(4,879,795,220)

(5)주식선택권행사	0	0	0	0	0	0	0

(6)지배력을상실하지않는종속기업에대한소유지분의 변동	0	(79,288,891)	0	0	(79,288,891)	(220,711,109)	(300,000,000)

2016.09.30 (Ⅲ.기말자본)	55,739,975,000	5,361,146,357	84,232,148	36,559,086,980	97,744,440,485	1,762,884,220	99,507,324,705

라. 연결현금흐름표

연결 현금흐름표
제 59 기 3분기 2016.01.01 부터 2016.09.30 까지
제 58 기 3분기 2015.01.01 부터 2015.09.30 까지
제 58 기 2015.01.01 부터 2015.12.31 까지
제 57 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 59 기 3분기	제 58 기 3분기	제 58 기	제 57 기

Ⅰ.영업활동현금흐름	8,820,653,683	8,440,869,762	24,630,676,452	24,749,424,077

(1)당기순이익	13,007,046,609	13,017,005,811	12,590,616,741	16,733,049,709

(2)수익비용의조정	7,612,315,887	7,052,243,036	15,709,383,343	8,233,627,965

(3)영업활동으로인한자산·부채의변동	(5,764,930,401)	(7,158,196,722)	791,932,787	1,250,368,710

(4)이자수취	210,138,374	35,350,679	93,394,626	12,489,337

(5)이자지급	(65,634,664)	(181,997,183)	(226,694,956)	(746,021,684)

(6)배당금수취	3,479,600	0	250,000	0

(7)법인세납부	(6,181,761,722)	(4,323,535,859)	(4,328,206,089)	(734,089,960)

Ⅱ.투자활동현금흐름	4,183,102,465	(4,580,660,377)	(4,985,240,227)	(2,050,448,561)

(1)기타유동금융자산의감소	902,518,744	0	0	0

(2)기타비유동금융자산의감소	66,986,720	130,463,980	145,845,880	71,304,070

(3)유형자산의처분	2,771,175	189,108,686	260,813,686	25,816,373

(4)투자부동산의처분	7,300,000,000	0	0	0

(5)만기보유금융자산의감소	0	0	0	50,000,000

(6)기타유동금융자산의증가	(173,000,000)	(49,150,887)	(49,150,887)	(85,947,480)

(7)기타비유동금융자산의증가	(13,756,050)	(488,754,774)	(456,003,374)	(167,390,556)

(8)유형자산의취득	(1,986,578,124)	(4,332,856,482)	(4,833,286,632)	(1,933,838,968)

(9)무형자산의취득	(15,840,000)	(29,470,900)	(53,458,900)	(10,392,000)

(10)매도가능금융자산의취득	(1,900,000,000)	0	0	0

Ⅲ.재무활동현금흐름	(8,649,077,457)	(3,330,815,641)	(7,798,669,880)	(20,288,484,862)

(1)단기차입금의차입	3,475,446,899	25,703,294,125	29,341,609,886	41,316,719,498

(2)기타비유동금융부채의감소	(200,000,000)	0	0	0

(3)단기차입금의상환	(6,749,561,746)	(23,998,400,000)	(32,104,570,000)	(58,948,700,000)

(4)유동성장기차입금의상환	0	0	0	(875,000,000)

(5)장기차입금의상환	0	0	0	(125,000,000)

(6)주식선택권의행사	0	(44,518,616)	(44,518,616)	0

(7)주주에대한배당금지급	(4,874,962,610)	(4,991,191,150)	(4,991,191,150)	(1,656,504,360)

(8)비지배지분의감소	(300,000,000)	0	0	0

Ⅳ.현금및현금성자산의증가	4,354,678,691	529,393,744	11,846,766,345	2,410,490,654

Ⅴ.기초현금및현금성자산	19,647,657,694	7,793,768,033	7,793,768,033	5,531,807,156

Ⅵ.현금및현금성자산의환율변동효과	(138,823,126)	(352,274,492)	7,123,316	(148,529,777)

Ⅶ.기말현금및현금성자산	23,863,513,259	7,970,887,285	19,647,657,694	7,793,768,033