수산아이앤티 분기보고서 (2023.09)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구분	제 26 기 (2023년 9월말)	제 25 기 (2022년 12월말)	제 24 기 (2021년 12월말)

[유동자산]	32,620,248,258	28,318,119,964	32,122,028,284

ㆍ현금및현금성자산	3,370,052,869	2,886,639,924	6,738,642,653

ㆍ단기금융상품	17,000,000,000	12,021,197,368	12,020,565,789

ㆍ유동매출채권및기타채권	5,700,538,144	7,126,725,317	7,569,312,412

ㆍ기타유동자산	167,526,048	188,903,408	54,749,310

ㆍ재고자산	5,966,489,147	5,458,473,547	5,358,189,653

ㆍ유동성보증금	415,642,050	636,180,400	380,568,467

[비유동자산]	64,654,698,870	66,523,508,544	64,027,144,163

ㆍ장기투자자산	7,781,059,630	8,761,040,655	4,525,790,545

ㆍ유형자산	24,397,047,107	24,966,763,802	28,830,294,442

ㆍ무형자산	3,170,355,595	3,654,522,138	2,915,816,847

ㆍ투자부동산	28,045,947,726	28,119,278,598	26,008,993,647

ㆍ비유동매출채권및기타채권	-	11,272,954	54,969,861

ㆍ기타비유동자산	-	4,671,284	13,045,274

ㆍ보증금	1,260,288,812	1,005,959,113	1,678,233,547

자산총계	97,274,947,128	94,841,628,508	96,149,172,447

[유동부채]	12,286,641,373	11,011,458,415	10,672,563,744

[비유동부채]	1,265,202,933	1,755,076,281	3,265,386,152

부채총계	13,551,844,306	12,766,534,696	13,937,949,896

[지배기업 소유주지분]	82,761,473,833	80,823,793,024	79,680,677,113

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

[자본잉여금]	26,491,039,959	26,491,039,959	26,491,039,959

[기타자본]	680,810,507	1,462,857,261	1,965,326,487

[이익잉여금]	52,214,123,367	49,494,395,804	47,848,810,667

[비지배지분]	961,628,989	1,251,300,788	2,530,545,438

자본총계	83,723,102,822	82,075,093,812	82,211,222,551

종속.관계.공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2023.01.01~ 2023.09.30)	(2022.01.01~ 2022.12.31)	(2021.01.01~ 2021.12.31)

[매출액]	18,040,854,646	25,563,430,977	25,018,478,599

[영업이익]	3,648,131,692	3,479,934,432	2,288,392,970

[법인세차감전순이익]	4,364,673,364	1,983,195,458	1,210,204,488

[당기순이익]	3,277,419,350	1,175,355,474	378,424,112

ㆍ지배기업 소유주지분	3,563,602,563	2,488,511,028	1,772,555,267

ㆍ비지배지분	(286,183,213)	(1,313,195,554)	(1,394,131,155)

[주당이익]

ㆍ기본주당이익	528	369	263

ㆍ희석주당이익	528	369	263

[연결에 포함된 회사수]	2	2	2

나. 요약별도재무정보(단위 : 원)

구분	제 26 기 (2023년 9월말)	제 25 기 (2022년 12월말)	제 24 기 (2021년 12월말)

[유동자산]	29,948,903,373	25,376,396,667	27,125,613,218

ㆍ현금및현금성자산	2,771,777,470	2,608,200,954	5,024,814,419

ㆍ단기금융상품	17,000,000,000	12,000,000,000	12,000,000,000

ㆍ유동매출채권및기타채권	5,305,118,437	6,099,980,849	6,715,955,809

ㆍ기타유동자산	103,858,751	153,802,914	17,108,990

ㆍ재고자산	4,357,768,715	3,883,171,950	2,997,134,000

ㆍ유동성보증금	410,380,000	631,240,000	370,600,000

[비유동자산]	57,691,266,360	60,006,232,605	57,766,328,946

ㆍ장기투자자산	7,781,059,630	8,761,040,655	4,525,790,545

ㆍ종속기업투자주식	2,589,276,782	3,456,490,000	5,490,490,000

ㆍ유형자산	14,859,845,859	15,008,948,844	17,115,530,435

ㆍ무형자산	3,165,137,551	3,648,861,157	2,903,939,710

ㆍ투자부동산	28,045,947,726	28,119,278,598	26,008,993,647

ㆍ비유동매출채권및기타채권	-	11,272,954	54,969,861

ㆍ기타비유동자산	-	4,671,284	12,611,375

ㆍ보증금	1,249,998,812	995,669,113	1,654,003,373

자산총계	87,640,169,733	85,382,629,272	84,891,942,164

[유동부채]	3,648,933,722	2,800,823,636	3,860,291,886

[비유동부채]	537,444,373	769,903,127	852,367,690

부채총계	4,186,378,095	3,570,726,763	4,712,659,576

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

[자본잉여금]	26,491,039,959	26,491,039,959	26,491,039,959

[기타자본]	847,620,496	1,622,785,487	2,191,318,911

[이익잉여금]	52,739,631,183	50,322,577,063	48,121,423,718

자본총계	83,453,791,638	81,811,902,509	80,179,282,588

(2023.01.01~ 2023.09.30)	(2022.01.01~ 2022.12.31)	(2021.01.01~ 2021.12.31)

[매출액]	16,643,622,440	21,816,245,963	20,847,520,852

[영업이익]	4,574,999,384	6,033,825,069	5,303,816,119

[법인세차감전순이익]	4,348,183,134	3,852,868,329	1,581,584,033

[당기순이익]	3,260,929,120	3,045,028,345	749,803,657

[주당이익]

ㆍ기본주당이익	483	451	111

ㆍ희석주당이익	483	451	111