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  • 제 목제20기 결산공고
  • 작성자(주)티피씨
                                   제20기   결 산 공 고

                                   연 결 재 무 상 태 표
                                    (2018년 12월 31일 현재)
주식회사 티피씨와 그 종속기업
                                                                                                                    (단위:원)
 
              과 목                                            금 액                                              과 목                                             금 액
 자산                                                                                                       부 채
Ⅰ. 유동자산                  60,789,931,739               Ⅰ. 유동부채           51,974,144,055
     현금 및 현금성 자산                         15,012,014,694                            매입채무                                     6,922,872,293
     단기금융상품                                     2,554,959,012                            단기차입금                                31,150,000,000 
     당기손익.공정가치측정자산               9,563,284,541                             미지급금                                     1,351,974,247
     기타포괄손익-                                      503,362,000                             미지급비용                                 2,024,050,088
    공정가치측정금융자산                                                                             당기법인세부채                              156.990.389
     상각후원가측정금융자산                            6,545,000                            유동성장기부채                           4,249,999,996
     매출채권                                          15,578,647,012                            기타유동부채                                 793,931,470
     미수금                                                  149,885,278                             기타유동금융부채                           116,061,003
     기타유동금융자산                                    18,779,622                            당기충당부채                                  283,104,989
     재고자산                                          17,014,620,066                            전환사채                                     4,925,159,580
     기타유동자산                                        216,789,804
     당기법인세자산                                     171,044,710                  

Ⅱ. 비유동자산               74,317,705,016               Ⅱ.비유동부채         15,050,422,563
     장기금융상품                                         233,713,398                          장기차입금                                  8.104.166.673
     기타포괄손익-                                       839,300,000                          이연법인세부채                          2.,767,835,673
     공정가치측정금융자산                                                                          전환사채                                     3,815,852,229
     상각후원가측정금융자산                        234,645,000                          확정급여채무                                  332,567,988
     투자부동산                                         5,017,589,649                          기타비유동금융부채                          30,000,000
     유형자산                                           60,810,970,572                        Ⅱ. 부채총계           67,024,566,618
     무형자산                                            6,188,948,143                               자본
     기타비유동금융자산                               462,184,029                        Ⅰ. 지배기업소유지분 59,224,069,100
     이연법인세자산                                      530,354,225                               자본금                                    4,725,000,000
                                                                                                                      자본잉여금                              8,702,107,911 
                                                                                                                      이익잉여금                            42,487,004,562
                                                                                                                      기타포괄손익누계액                   (27,119,369)
                                                                                                                      기타자본항목                           3,337,075,997
                                                                                                                Ⅱ. 비지배주주지분     9,230,403,926
                                                                                                                      비지배지분당기순손익               (371,402,889)
                                                                                                                      자본총계                                68,083,070,137
 
자산총계                     135,107,636,755                 부채및자본총계     135,107,636,755


 -------------------------------------------------------------------------------------------------------------------------

                                                                                 재 무 상 태 표
                                 
(2018년 12월 31일 현재
)
주식회사 티피씨                                                                                                                (단위:원)
               과 목                                                 금 액                                               과 목                                         금 액
자 산                                                                                    부 채
Ⅰ. 유동자산                               29,060,828,232                 Ⅰ.유동부채                     30,165,382,765
    
현금및현금성자산                                     4,060,780,435                          매입채무                                      4,097,588,198
     단기금융상품                                               434,959,012                          단기차입금                                 19,650,000,000
     단기매매증권                                            7,795,464,657                          미지급금                                         607,952,143
     매출채권                                                      503,362,000                          미지급비용                                      490,962,485 
     당기손익-공정가치측정금융자산               9,417,274,858                          당기법인세부채                                156,990,389
     기타포괄손익-공정가치측정금융자산            144,408,198                          유동성전환사채                            4,925,159,580
     매출채권                                                          3,276,652                          기타유동부채                                   215,473,485
     미수금                                                      6,645,277,549                          기타유동금융부채                                 8,893,733
     기타유동금융자산                                           56,024,871                          단기충당부채                                     12,362,752
     재고자산                                                   4,060,780,435
     기타유동자산                                                434,959,012                         Ⅱ. 비유동부채                 8,745,015,556
Ⅱ. 비유동자산                            67,306,640,924                      장기차입금                               3,000,000,000
     장기금융상품                                               233,713,398                              이연법인세부채                        1,899,163,327
     기타포괄손익-공정가치측정금융자산            814,200,000                             기타비유동금융부채                       30,000,000
     종속기업투자주식                                   46,831,085,016                              전환사채                                  3,815,852,229
     유형자산                                                 17,531,231,381                             부채총계                    38,910,398,321
     무형자산                                                      565,629,200                              자   본
     상각후원가측정금융자산                           1,209,250,000                            Ⅰ.자본금                                  4,725,000,000
     기타비유동금융자산                                     121,531,929                            Ⅱ.자본잉여금                           8,841,757,814
                                                                                                                          Ⅲ.이익잉여금                        40,550,614,664
                                                                                                                          Ⅳ.기타포괄손익누계액                    2,622,360
                                                                                                                          Ⅴ.기타자본항목                       3,337,075,997
                                                                                                                           자본총계                   57,457,070,835           


 자산총계                                   96,367,469,156                      부채및자본총계            96,367,469,156         


상기와 같이 연결재무상태표 및 (별도)재무상태표를 공고함.

                                                                                                     2019년 3월 26일
                                                                                          경북 경산시 진량읍 일연로 574
                                                                                          주식회사  티 피 씨
                                             대표이사  이 정 훈

감사의견 : 위 연결재무상태표 및 (별도)재무상태표를 포함한 제20기 재무제표는 중요성의 관점에서 한국채택국제회계기준에 따라 공정하게 작성되었습니다.

                            회계법인 지평  대표이사  김 용 대


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