푸른기술 분기보고서 (2021.09)
1. 요약재무정보

가. 요약연결재무정보

주식회사 푸른기술과 그 종속기업 (단위: 원)

과 목	제25기 3분기 (2021.09.30)	제 24 기 (2020.12.31)	제 23 기 (2019.12.31)

[유동자산]	29,447,569,163	23,412,296,893	21,866,613,833

ㆍ현금및현금성자산	4,775,472,613	6,225,522,348	4,931,221,169

ㆍ매출채권 및 기타채권	3,167,686,916	3,156,984,134	4,391,591,919

ㆍ기타금융자산	10,956,600,001	8,241,303,632	8,104,982,749

ㆍ기타유동자산	2,078,494,819	1,451,806,986	253,408,599

ㆍ당기법인세자산	12,596,680	9,462,050	17,385,000

ㆍ재고자산	8,456,718,134	4,327,217,743	4,168,024,397

[비유동자산]	17,011,076,372	14,995,103,923	13,703,442,645

ㆍ관계기업투자	584,024,676	592,770,365	586,547,602

ㆍ유형자산	9,457,629,723	9,411,383,593	9,227,690,112

ㆍ무형자산	2,332,177,255	1,834,949,345	1,424,106,925

ㆍ기타비유동금융자산	3,591,363,286	1,980,041,446	1,364,544,315

ㆍ사용권자산	97,651,727	226,096,343	121,929,125

ㆍ이연법인세자산	948,229,705	949,862,831	978,624,566

자산총계	46,458,645,535	38,407,400,816	35,570,056,478

[유동부채]	10,171,314,764	8,077,757,103	2,851,037,601

[비유동부채]	4,341,356,613	712,022,465	4,117,025,623

부채총계	14,512,671,377	8,789,779,568	6,968,063,224

[지배기업소유주지분]	31,945,974,158	29,617,621,248	28,601,993,254

ㆍ자본금	4,180,693,000	3,287,101,000	3,287,101,000

ㆍ자본잉여금	10,889,678,279	10,900,136,552	10,900,136,552

ㆍ자본조정	(2,672,863,621)	(3,238,516,459)	(3,238,516,459)

ㆍ기타포괄손익누계액	2,296,317	(3,493,857)	(228,735,061)

ㆍ이익잉여금	19,546,170,183	18,672,394,012	17,882,007,222

[비지배지분]	-	-	-

자본총계	31,945,974,158	29,617,621,248	28,601,993,254

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	공정가치법	공정가치법	공정가치법

(2021.01.01~2021.09.30)	(2020.01.01~2020.09.30)	(2019.01.01~2019.09.30)

매출액	19,667,176,296	14,526,485,949	16,312,749,496

영업이익	(305,367,560)	(226,908,112)	(11,331,348)

법인세비용차감전순이익	873,740,171	99,762,146	331,274,511

당기순이익	873,776,171	99,762,146	285,464,688

ㆍ지배기업소유주지분	873,776,171	99,762,146	285,464,688

ㆍ비지배지분	-	-	-

총포괄이익	879,566,345	(251,378,434)	32,897,662

ㆍ지배기업소유주지분	879,566,345	(251,378,434)	32,897,662

ㆍ비지배지분	-	-	-

기본주당이익	112	17	49

연결에 포함된 회사수	1개	1개	1개

나. 요약재무정 보주식회사 푸른기술 (단위: 원)

과 목	제25 기 3분기 (2021.09.30)	제 24 기 (2020.12.31)	제 23 기 (2019.12.31)

[유동자산]	28,351,878,327	22,619,813,808	21,405,660,371

ㆍ현금및현금성자산	4,643,910,877	6,075,223,790	4,765,874,181

ㆍ매출채권 및 기타채권	3,114,220,225	2,969,834,129	4,359,088,865

ㆍ기타금융자산	10,956,600,001	8,241,303,632	8,104,982,749

ㆍ기타유동자산	2,034,464,659	1,451,243,265	252,523,274

ㆍ당기법인세자산	6,978,560	9,462,050	17,385,000

ㆍ재고자산	7,595,704,005	3,872,746,942	3,905,806,302

[비유동자산]	17,846,021,717	15,623,987,167	14,209,719,832

ㆍ종속기업투자	982,567,551	809,142,863	657,967,966

ㆍ관계기업투자	584,024,676	592,770,365	586,547,602

ㆍ투자부동산	1,567,276,005	1,584,082,673	1,606,491,564

ㆍ유형자산	7,742,731,512	7,647,041,301	7,469,507,769

ㆍ무형자산	2,332,177,255	1,834,949,345	1,424,106,925

ㆍ기타비유동금융자산	3,591,363,286	1,980,041,446	1,364,544,315

ㆍ사용권자산	97,651,727	226,096,343	121,929,125

ㆍ이연법인세자산	948,229,705	949,862,831	978,624,566

자산총계	46,197,900,044	38,243,800,975	35,615,380,203

[유동부채]	9,894,497,846	7,899,057,262	2,881,261,326

[비유동부채]	4,357,428,040	727,122,465	4,132,125,623

부채총계	14,251,925,886	8,626,179,727	7,013,386,949

[자본금]	4,180,693,000	3,287,101,000	3,287,101,000

[자본잉여금]	10,889,678,279	10,900,136,552	10,900,136,552

[자본조정]	(2,672,863,621)	(3,238,516,459)	(3,238,516,459)

[기타포괄손익누계액]	2,296,317	(3,493,857)	(228,735,061)

[이익잉여금]	19,546,170,183	18,672,394,012	17,882,007,222

자본총계	31,945,974,158	29,617,621,248	28,601,993,254

(2021.01.01~2021.09.30)	(2020.01.01~2020.09.30)	(2019.01.01~2019.09.30)

매출액	19,423,346,897	14,267,525,226	16,075,691,540

영업이익(손실)	(514,453,611)	(261,082,603)	(257,407,701)

법인세비용차감전순이익	873,776,171	99,762,146	301,854,178

당기순이익	873,776,171	99,762,146	285,464,688

총포괄이익	879,566,345	(251,378,434)	32,897,662

기본주당이익	112	17	49