제21기   결 산 공 고

                                   연 결 재 무 상 태 표
                                    (2019년 12월 31일 현재)
주식회사 티피씨와 그 종속기업                                                                                                                    (단위:원)
 
              과 목                                            금 액                                              과 목                                             금 액
 자산                                                                                                       부 채
Ⅰ. 유동자산                  55,362,707,893                                          Ⅰ. 유동부채           42,378,067,444
     현금 및 현금성 자산                         8,321,880,805                            매입채무                                     6,214,820,648
     단기금융상품                                     1,218,278,202                            단기차입금                                23,500,000,000 
     당기손익.공정가치측정자산               16,600,613,854                          미지급금                                  1,174,135,894
     매출채권                                             13,885,501,412                         미지급비용                                 1,874,251,544
     미수금                                                 824,316,492                             기타유동부채                              790,236,969
     기타유동금융자산                                29,673,803                              기타유동금융부채                      1,169,231,270
     재고자산                                              14,189,311,599                       단기충당부채                             184,110,450
     기타유동자산                                        135,316,986                           전환사채                                       7,232,564,274
     당기법인세 자산                                    157,814,740                         유동리스부채                                238,716,395


Ⅱ. 비유동자산                                   73,336,371,937                    Ⅱ.비유동부채         19,541,527,430
     장기금융상품                                         391,149,219                          장기차입금                                  16,270,000,000
     기타포괄손익-공정가치측정금융자산       826,550,000                        이연법인세부채                          2,411,594,184
    상각후원가측정금융자산                        229,880,000                          확정급여채무                                  501,627,292
     투자부동산                                         4,968,010,158                         기타비유동금융부채                          30,000,000
                                                                                                                     비유동리스부채                            328,305,954
     유형자산                                           59,050,927,445                         Ⅱ. 부채총계           61,919,594,874
     무형자산                                            5,967,940,076                              자본
     매각예정비유동자산                               100,820,000                        Ⅰ. 지배기업소유지분 58,547,673,546
     기타비유동금융자산                                537,869,954                               자본금                                    5,162,239,500
    이연법인세 자산                                  1,193,557,299                                자본잉여금                              10,184,080,127 
     기타비유동자산                                    69,6767,786                                   이익잉여금                            40,252,593,345
                                                                                                                      기타포괄손익누계액                   (49,096,500)
                                                                                                                      기타자본항목                           2,997,857,077
                                                                                                                Ⅱ. 비지배주주지분     8,846,097,858
                                                                                                                      비지배지분당기순손익               (614,286,448)
                                                                                                                      자본총계                                66,779,484,956
 

자산총계                    128,699,079,830                                               부채및자본총계     128,699,079,830


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

                                                                                 재 무 상 태 표
                                 (2019년 12월 31일 현재)
주식회사 티피씨                                                                                                                (단위:원)
               과 목                                                 금 액                                               과 목                                         금 액
자 산                                                                                    부 채
Ⅰ. 유동자산                          22,796,983,988                           Ⅰ.유동부채                     29,621,158,077
    현금및현금성자산                                     1,550,529,101                          매입채무                                      3,137,451,912
     단기금융상품                                               109,598,202                         단기차입금                                 17,000,000,000
     당기손익-공정가치측정금융자산             6,110,269,610                          미지급금                                         515,863,523
     매출채권                                                   8,152,820,994                          미지급비용                                      467,249,284
     미수금                                                          690,684,281                          유동성전환사채                            7,232,564,274
     기타유동금융자산                                       25,659,779                            기타유동부채                                    212,293,458
     재고자산                                                    5,995,479,117                     기타유동금융부채                             967,596,000
    기타유동자산                                                 22,610,591                        단기충당부채                                16,489,922                            
당기법인세자산                                                139,332,313                          유동리스부채                                     71,649,704
 Ⅱ. 비유동자산                                68,085,582,287                      Ⅱ. 비유동부채                            1,601,082,390
     장기금융상품                                               391,149,219                              이연법인세부채                        1,552,020,234
     기타포괄손익-공정가치측정금융자산            814,200,000                             기타비유동금융부채                   30,000,000
     종속기업투자주식                                   46,831,085,016                              비유동리스부채                         19,062,156
     유형자산                                                 19,233,392,449                             부채총계                               31,222,240,467
     무형자산                                                      524,590,600                              자   본
     상각후원가측정금융자산                          209,250,000                               1.자본금                                     5,162,239,500
      기타비유동금융자산                                    81,915,003                              2.자본잉여금                           10,331,291,075
                                                                                                                           3.이익잉여금                          41,168,938,156
                                                                                                                          4.기타포괄손익누계액
                                                                                                                           5.기타자본항목                         2,997,857,077
                                                                                                                           자본총계                                  59,660,325,808

 자산총계                        90,882,566,275                               부채및자본총계            90,882,566,275         

상기와 같이 연결재무상태표 및 (별도)재무상태표를 공고함.

                                                                                                     2020년 3월 20일
                                                                                          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.

                                         다산회계법인   대표이사  류 환 열