제7기 : 2020년 12월 31일 현재

제6기 : 2019년 12월 31일 현재

엔알에스한익스 주식회사

    (단위 : 원)

자산

Ⅰ.유동자산

5,430,309,853

3,692,039,456

(1) 당좌자산

5,430,309,853

3,692,039,456

1.현금및현금성자산

2,687,959,582

1,524,039,953

2.매출채권

2,630,880,555

2,040,803,902

  대손충당금

(26,308,805)

(20,408,039)

3.미수금

17,996,800

45,357,226

4.선급금

11,829,868

14,077,060

5.선급비용

107,951,853

83,764,424

6.당기법인세자산

-

4,404,930

Ⅱ.비유동자산

18,564,441,850

19,464,097,574

(1) 투자자산

1,110,603,007

1,253,805,193

1.장기금융상품

-

2,000,000

2.지분법적용주식

1,110,603,007

1,251,805,193

(2) 유형자산

17,327,634,006

17,896,265,768

1.토지

8,151,118,476

8,151,118,476

2.건물

8,846,157,481

8,846,157,481

  감가상각누계액

(624,972,191)

(403,818,256)

3.구축물

213,440,000

213,440,000

  감가상각누계액

(27,486,000)

(16,814,000)

4.차량운반구

2,926,202,870

2,864,809,147

  감가상각누계액

(2,624,873,251)

(2,183,118,650)

5.비품

1,033,722,658

833,874,191

  감가상각누계액

(565,676,037)

(409,382,621)

(3) 무형자산

54,716,537

232,538,313

1.기타의무형자산

54,716,537

232,538,313

(4) 기타비유동자산

71,488,300

81,488,300

1.임차보증금

68,852,000

78,852,000

2.기타보증금

2,636,300

2,636,300

자산총계

23,994,751,703

23,156,137,030

부채

Ⅰ.유동부채

12,391,543,955

11,996,531,940

1.매입채무

2,421,873,175

1,747,990,295

2.미지급금

344,201,005

184,113,417

3.예수금

25,965,119

8,661,392

4.부가세예수금

-

40,996,926

5.미지급비용

54,241,837

34,594,910

6.당기법인세부채

52,632,819

-

7.단기차입금

9,080,000,000

7,200,175,000

8.유동성장기부채

412,630,000

2,780,000,000

Ⅱ.비유동부채

6,229,431,823

6,594,362,519

1.장기차입금

5,787,370,000

6,200,000,000

2.퇴직급여충당부채

302,061,823

254,362,519

3.임대보증금

140,000,000

140,000,000

부채총계

18,620,975,778

18,590,894,459

자본

Ⅰ.자본금

8,500,000,000

8,500,000,000

1.보통주자본금

7,900,000,000

7,900,000,000

2.우선주자본금

600,000,000

600,000,000

Ⅱ.결손금

3,126,224,075

3,934,757,429

1.미처리결손금

(3,126,224,075)

(3,934,757,429)

자본총계

5,373,775,925

4,565,242,571

부채와자본총계

23,994,751,703

23,156,137,030