수산아이앤티 분기보고서 (2020.09)
1. 요약재무정보

가. 요약연결재무정보 (단위:원)

구 분	제23기 3분기(2020년 9월말)	제22기(2019년말)	제21기(2018년말)

[유동자산]	44,223,994,176	43,939,215,118	39,882,811,330

ㆍ현금및현금성자산	3,240,060,164	1,417,984,331	517,000,359

ㆍ단기금융상품	32,000,000,000	37,000,000,000	34,000,000,000

ㆍ매출채권 및 기타채권	4,440,742,026	4,555,269,125	4,702,107,205

ㆍ기타유동자산	525,852,556	97,175,662	245,788,766

ㆍ재고자산	3,418,993,921	799,286,000	417,915,000

ㆍ유동성보증금	598,345,509	69,500,000	-

[비유동자산]	46,633,861,414	35,592,771,541	34,899,501,182

ㆍ장기투자자산	2,590,571,760	3,901,277,710	2,544,311,550

ㆍ장기금융자산	19,973,684	-	-

ㆍ유형자산	28,471,059,237	16,323,655,138	17,004,437,805

ㆍ무형자산	3,955,583,922	3,173,917,510	3,532,186,239

ㆍ투자부동산	10,391,013,241	10,438,858,990	10,402,342,297

ㆍ기타비유동자산	24,390,161	25,548,460	-

ㆍ보증금	1,181,269,409	1,729,513,733	1,373,917,728

ㆍ이연법인세자산	-	-	42,305,563

자산총계	90,857,855,590	79,531,986,659	74,782,312,512

[유동부채]	10,257,738,139	2,719,240,679	2,025,737,604

[비유동부채]	873,629,252	679,473,195	78,500,000

부채총계	11,131,367,391	3,398,713,874	2,104,237,604

[지배기업 소유주지분]	76,540,418,413	76,133,272,785	72,678,074,908

[자본금]	3,375,500,000	3,375,500,000	3,375,500,000

[기타불입자본]	26,491,039,959	26,491,039,959	26,491,039,959

[기타자본구성요소]	501,264,528	1,704,198,900	645,765,296

[이익잉여금]	46,172,613,926	44,562,533,926	42,165,769,653

[비지배지분]	3,186,069,786	-	-

자본총계	79,726,488,199	76,133,272,785	72,678,074,908

종속.관계.공동기업 투자주식의 평가방법	원가법	-	-

(2020.01.01~ 2020.09.30)	(2019.01.01~ 2019.12.31)	(2018.01.01~ 2018.12.31)

[영업수익]	15,945,760,469	16,000,355,926	16,268,526,555

[영업이익]	1,963,069,061	2,789,716,514	2,650,138,214

[연결총당기순이익]	1,618,528,124	2,903,089,273	3,120,145,380

지배기업 소유주지분	2,116,405,000	2,903,089,273	3,120,145,380

비지배지분	(497,876,876)	-

기본주당순이익(단위 : 원)	313	430	462

연결에 포함된 회사수	2	-	-

나. 요약별도재무정보 (단위:원)

구 분	제23기 3분기(2020년 9월말)	제22기(2019년말)	제21기(2018년말)

[유동자산]	39,190,831,411	43,939,215,118	39,882,811,330

ㆍ현금및현금성자산	1,236,619,597	1,417,984,331	517,000,359

ㆍ단기금융상품	32,000,000,000	37,000,000,000	34,000,000,000

ㆍ매출채권 및 기타채권	2,977,358,043	4,555,269,125	4,702,107,205

ㆍ기타유동자산	256,114,222	97,175,662	245,788,766

ㆍ재고자산	2,129,053,000	799,286,000	417,915,000

ㆍ유동성보증금	591,686,549	69,500,000	-

[비유동자산]	41,501,834,283	35,592,771,541	34,899,501,182

ㆍ장기투자자산	2,590,571,760	3,901,277,710	2,544,311,550

ㆍ종속기업투자주식	7,400,000,000	-	-

ㆍ유형자산	16,175,399,609	16,323,655,138	17,004,437,805

ㆍ무형자산	3,760,930,940	3,173,917,510	3,532,186,239

ㆍ투자부동산	10,391,013,241	10,438,858,990	10,402,342,297

ㆍ기타비유동자산	24,390,161	25,548,460	-

ㆍ보증금	1,159,528,572	1,729,513,733	1,373,917,728

ㆍ이연법인세자산	-	-	42,305,563

자산총계	80,692,665,694	79,531,986,659	74,782,312,512

[유동부채]	2,986,965,380	2,719,240,679	2,025,737,604

[비유동부채]	241,625,974	679,473,195	78,500,000

부채총계	3,228,591,354	3,398,713,874	2,104,237,604

[자본금]	3,375,500,000	3,375,500,000	3,375,500,000

[기타불입자본]	26,491,039,959	26,491,039,959	26,491,039,959

[기타자본구성요소]	681,848,258	1,704,198,900	645,765,296

[이익잉여금]	46,915,686,123	44,562,533,926	42,165,769,653

자본총계	77,464,074,340	76,133,272,785	72,678,074,908

(2020.01.01~ 2020.09.30)	(2019.01.01~ 2019.12.31)	(2018.01.01~ 2018.12.31)

[영업수익]	11,974,979,828	16,000,355,926	16,268,526,555

[영업이익]	2,988,699,819	2,789,716,514	2,650,138,214

[당기순이익]	2,859,477,197	2,903,089,273	3,120,145,380

기본주당순이익(단위 : 원)	424	430	462