재 무 상 태 표

제57기2019년12월31일 현재

제56기2018년12월31일 현재

주식회사 디어포스

(단위:원)

과                       목

제57(당)기

제56(전)기

자          산

Ⅰ.유동자산

      96,084,025,221

      95,955,300,808

(1)당좌자산

      70,932,883,095

      68,790,836,564

1.현금및현금성자산(주석13)

      23,205,895,418

    27,092,413,313

2.단기금융상품(주석3)

        7,164,754,500

                              -

3.매출채권(주석13,24)

      40,666,484,686

   42,591,025,009

대손충당금

-       2,759,933,906

-    2,941,969,374

4.미수금(주석13,24)

           756,428,085

         702,895,884

대손충당금

                                 -

-            8,551,228

5.미수수익(주석24)

              20,602,691

                     2,466

6.단기대여금

           300,000,000

         106,666,660

7.선급금

            301,698,395

         221,642,958

8.선급비용

                1,175,740

              1,789,361

9.선급부가가치세

        1,275,777,486

      1,024,921,515

(2)재고자산(주석7)

       25,151,142,126

      27,164,464,244

1.상품

        2,065,284,936

      1,580,099,536

상품평가손실충당금

-           357,610,731

-          68,040,852

2.제품

        8,317,246,135

     7,072,232,078

제품평가손실충당금

-           515,798,101

-        339,043,348

3.재공품

        9,396,214,674

      9,976,305,108

재공품평가손실충당금

-        1,158,119,849

-     1,304,225,310

4.원재료

        6,933,174,993

     8,074,604,496

원재료평가손실충당금

-          462,099,845

-        277,615,850

5.미착원재료

            932,849,914

      2,450,148,386

Ⅱ.비유동자산

      62,523,509,127

      55,652,605,313

(1)투자자산

      27,310,301,535

      22,530,753,765

1.장기금융상품(주석3)

                4,000,000

      1,054,373,500

2.매도가능증권(주석4)

              12,901,000

            12,901,000

3.지분법적용투자주식(주석5)

      26,382,940,535

   20,653,031,475

4.장기대여금(주석13,24)

            910,460,000

         810,447,790

(2)유형자산(주석6,7,8)

      34,411,437,429

      31,357,253,062

1.토지

      16,928,000,447

   16,928,000,447

2.건물

      21,510,196,066

    16,168,319,918

감가상각누계액

-       7,909,084,744

-    7,387,159,286

3.구축물

        1,286,126,786

      1,010,576,786

감가상각누계액

-          854,342,378

-        810,470,769

4.기계장치

      16,364,347,876

   15,275,555,670

감가상각누계액

-     13,532,718,489

-  13,243,516,850

5.차량운반구

            900,060,316

         803,328,919

감가상각누계액

-          754,882,158

-        691,980,626

6.공구와기구

            361,490,775

         348,740,775

감가상각누계액

-           351,133,068

-        348,666,775

7.집기비품

            424,042,148

         424,042,148

감가상각누계액

-          424,002,148

-        424,002,148

8.건설중인자산

           463,336,000

     3,304,484,853

(3)무형자산(주석9)

           505,680,957

            139,311,210

1.산업재산권

              10,953,873

           15,664,960

2.컴퓨터소프트웨어

           494,727,084

         123,646,250

(4)기타비유동자산

           296,089,206

        1,625,287,276

1.장기성매출채권

                        5,000

                     5,000

대손충당금

-                       5,000

-                    5,000

2.보증금

              18,884,000

           13,884,000

3.기타투자자산

           277,205,206

         352,953,827

4.이연법인세자산(주석19)

                                 -

      1,258,449,449

자 산 총 계

    158,607,534,348

    151,607,906,121

부          채

Ⅰ.유동부채

      33,902,553,961

      28,761,446,911

1.단기차입금(주석10,14,22)

      15,100,000,000

    11,100,000,000

2.매입채무(주석13,14,22,24)

      12,302,181,686

    11,848,567,703

3.미지급금(주석14)

           825,009,245

      1,316,772,405

4.선수금

              72,226,257

         100,425,697

5.예수금

        1,201,752,947

      1,239,217,827

6.당기법인세부채(주석19)

        1,652,568,231

     2,044,700,556

7.미지급비용(주석14)

         1,141,672,730

      1,111,762,723

8.유동성장기차입금(주석10,14,22)

        1,607,142,865

 - 

Ⅱ.비유동부채

      36,061,055,614

        9,934,808,332

1.장기차입금(주석10,14,22)

      34,085,742,800

     6,000,000,000

2.임대보증금(주석14)

        1,173,099,800

      1,222,930,300

3.퇴직급여충당부채(주석12)

        4,194,207,470

     4,354,488,835

퇴직보험예치금(주석12)

-             82,193,325

-        112,534,346

퇴직연금운용자산(주석12)

-       4,081,283,155

-    4,240,343,079

국민연금전환금(주석12)

-                1,611,410

-             1,611,410

4.파생상품부채(주석23)

           258,464,334

                              -

5.이연법인세부채(주석19)

            514,629,100

                              -

6.소송충당부채(주석22)

                                 -

      2,711,878,032

부 채 총 계

      69,963,609,575

      38,696,255,243

자          본

Ⅰ.자본금

        7,217,060,000

        7,217,060,000

1.보통주자본금(주석15)

        7,217,060,000

      7,217,060,000

Ⅱ.자본잉여금

        3,757,681,749

        3,757,681,749

1.재평가적립금(주석16)

        3,710,465,337

      3,710,465,337

2.기타자본잉여금

              47,216,412

            47,216,412

Ⅲ.자본조정

-    29,962,793,700

1.자기주식(주석15)

-    29,962,793,700

                              -

Ⅳ.기타포괄손익누계액

-          217,824,798

-          830,514,693

1.지분법자본변동

                                 -

                              -

2.부의지분법자본변동(주석5,19)

-          266,474,799

-        830,514,693

3.파생상품평가이익(주석23)

              48,650,001

                              -

Ⅴ.이익잉여금(주석17)

    107,849,801,522

    102,767,423,822

1.법정적립금

        2,220,426,500

     2,040,000,000

2.임의적립금

        1,680,000,000

     2,346,666,668

3.미처분이익잉여금

    103,949,375,022

   98,380,757,154

자 본 총 계

      88,643,924,773

    112,911,650,878

부채및자본총계

    158,607,534,348

    151,607,906,121

[감사의견]

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