사조동아원 분기보고서 (2021.09)
1. 요약재무정보

당사의 당3분기(제51기 3분기) 연결재무제표 및 재무제표는 감사인의 검토를 받지 않은 재무제표이며, 한국채택국제회계기준(K-IFRS)에 의해 작성되었습니다.

가. 요약연결재무정보(단위 : 원)

구 분	제51기 3분기	제50기	제49기

[유동자산]	205,050,474,841	142,831,813,804	185,628,068,141

ㆍ현금및현금성자산	31,417,071,041	3,098,324,193	4,012,278,105

ㆍ매출채권및기타채권	53,869,985,119	51,225,464,204	54,457,607,812

ㆍ기타유동금융자산	5,100,000,000	100,000,000	115,000,000

ㆍ재고자산	97,235,993,849	70,777,977,133	74,277,279,979

ㆍ파생상품자산	290,498,750	-	-

ㆍ소비용생물자산	1,817,297,121	2,759,093,113	2,668,918,560

ㆍ기타유동자산	1,719,397,234	1,807,439,800	819,440,571

ㆍ당기법인세자산	536,716,366	-	133,938,900

ㆍ매각예정자산	13,063,515,361	13,063,515,361	49,143,604,214

[비유동자산]	290,856,253,495	303,604,956,990	281,253,453,959

ㆍ매출채권및기타채권	224,791,519	219,123,519	1,037,653,486

ㆍ기타금융자산	8,793,780,836	7,474,993,170	3,510,041,128

ㆍ생산용생물자산	1,288,100,837	1,681,881,773	1,225,311,248

ㆍ관계,공동지배기업	1,366,016,153	1,364,086,733	1,339,858,633

ㆍ유형자산	213,491,939,745	226,138,728,044	235,227,305,978

ㆍ무형자산	29,772,977,127	29,839,111,699	32,959,898,120

ㆍ비유동사용권자산	1,272,931,326	1,232,824,654	1,418,123,524

ㆍ매각예정자산	34,000,000,000	34,000,000,000	-

ㆍ이연법인세자산	645,715,952	1,654,207,398	4,535,261,842

자 산 총 계	495,906,728,336	446,436,770,794	466,881,522,100

[유동부채]	257,303,950,882	214,316,372,432	233,179,633,557

[비유동부채]	26,830,731,861	24,398,850,716	36,697,184,768

부 채 총 계	284,134,682,743	238,715,223,148	269,876,818,325

[자본금]	70,572,300,000	70,572,300,000	70,572,300,000

[자본잉여금]	92,624,334,433	92,624,334,433	92,624,334,433

[기타잉여금]	22,775,412,605	22,775,412,605	22,775,412,605

[기타포괄손익누계액]	1,295,924,579	(1,344,090,501)	(2,409,193,269)

[이익잉여금]	24,252,171,318	22,760,097,515	13,144,344,898

[비지배지분]	251,902,658	333,493,594	297,505,108

자 본 총 계	211,772,045,593	207,721,547,646	197,004,703,775

기 간	(2021.01.01 ~ 2021.09.30)	(2020.01.01 ~ 2020.12.31)	(2019.01.01 ~ 2019.12.31)

매출액	308,010,974,697	396,215,666,652	412,225,993,901

영업이익(손실)	15,606,263,594	16,638,780,731	12,454,479,690

계속영업손익	1,410,482,867	9,616,138,516	1,051,806,385

중단사업손익	-	-	(164,402,934)

당기순이익(손실)	1,410,482,867	9,616,138,516	887,403,451

ㆍ지배기업 소유주지분	1,492,073,803	9,580,150,030	911,279,046

ㆍ비지배지분	(81,590,936)	35,988,486	(23,875,595)

총포괄손익	4,050,497,947	10,716,843,871	1,293,882,100

ㆍ지배기업 소유주지분	4,132,088,883	10,680,855,385	1,317,757,695

ㆍ비지배지분	(81,590,936)	35,988,486	(23,875,595)

계속영업기본주당손익	11	73	8

계속영업희석주당손익	11	73	8

중단영업기본주당손익	-	-	(1)

중단영업희석주당손익	-	-	(1)

연결에 포함된 회사수	2	2	2

나. 요약재무정보(단위 : 원)

구 분	제51기 3분기	제50기	제49기

[유동자산]	202,371,796,375	141,240,766,011	184,565,206,359

ㆍ현금및현금성자산	31,090,487,635	2,905,412,287	1,747,682,103

ㆍ매출채권및기타채권	53,478,153,066	52,658,099,042	58,393,985,400

ㆍ기타유동금융자산	5,100,000,000	100,000,000	115,000,000

ㆍ재고자산	97,174,848,532	70,716,229,566	74,223,456,258

ㆍ파생상품자산	290,498,750	-	-

ㆍ기타유동자산	1,652,190,705	1,797,509,755	807,573,684

ㆍ매각예정자산	13,063,515,361	13,063,515,361	49,143,604,214

ㆍ당기법인세자산	522,102,326	-	133,904,700

[비유동자산]	284,217,611,229	295,373,833,206	272,907,057,815

ㆍ매출채권및기타채권	224,791,519	219,123,519	1,032,919,486

ㆍ기타금융자산	8,793,780,836	7,474,993,170	3,510,041,128

ㆍ종속,관계,공동지배기업	5,831,538,901	5,831,538,901	5,831,538,901

ㆍ유형자산	207,024,811,399	218,515,972,539	227,073,217,279

ㆍ무형자산	26,284,417,090	26,292,855,710	29,336,714,194

ㆍ사용권자산(비유동)	1,272,931,326	1,232,824,654	1,418,123,524

ㆍ매각예정자산	34,000,000,000	34,000,000,000	-

ㆍ이연법인세자산	785,340,158	1,806,524,713	4,704,503,303

자 산 총 계	486,589,407,604	436,614,599,217	457,472,264,174

[유동부채]	248,988,704,894	206,275,751,305	229,279,584,292

[비유동부채]	26,824,632,521	24,396,255,605	32,541,348,484

부 채 총 계	275,813,337,415	230,672,006,910	261,820,932,776

[자본금]	70,572,300,000	70,572,300,000	70,572,300,000

[자본잉여금]	92,624,334,433	92,624,334,433	92,624,334,433

[기타잉여금]	38,327,154,427	38,327,154,427	38,327,154,427

[기타포괄손익누계액]	1,295,924,579	(1,344,090,501)	(2,409,193,269)

[이익잉여금]	7,956,356,750	5,762,893,948	(3,463,264,193)

자 본 총 계	210,776,070,189	205,942,592,307	195,651,331,398

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

기 간	(2021.01.01 ~ 2021.09.30)	(2020.01.01 ~ 2020.12.31)	(2019.01.01 ~ 2019.12.31)

매출액	304,719,713,609	391,913,286,722	412,516,589,381

영업이익(손실)	16,749,910,023	16,037,788,436	12,452,078,213

법인세비용차감전순이익(순손실)	2,682,911,229	13,743,632,140	(5,760,552,472)

당기순이익(순손실)	2,193,462,802	9,190,555,554	(4,198,197,459)

총포괄이익(손실)	4,833,477,882	10,291,260,909	(3,791,718,810)

기본주당손익	17	70	(33)

희석주당손익	17	70	(33)

다. 연결대상회사의 변동 내역

법인명	소유지분율(%)	지배기업

2021.09.30	2020.12.31	2019.12.31

㈜하나에너지	83.79	83.79	83.79	사조동아원㈜

농업회사법인천안팜㈜	90.00	90.00	90.00	사조동아원㈜