(단위 : 원)
과목 | 제25(당)기 | 제24(전)기 | ||
---|---|---|---|---|
금액 | 금액 | |||
자산총계 | 4,369,063,750,892 | 4,394,843,844,774 | ||
Ⅰ. 유동자산 | 96,835,088,619 | 100,831,811,583 | ||
(1) 당좌자산 | 74,082,039,150 | 82,829,848,478 | ||
1. 현금및현금성자산 | 31,425,259,634 | 22,351,341,891 | ||
(국고보조금) | (18,478,764,311) | (14,494,930,608) | ||
(수탁보조금) | (441,141,413) | 12,505,353,910 | (69,958,547) | 7,786,452,736 |
2. 단기금융상품 | 38,164,172,810 | 57,629,310,240 | ||
3. 매출채권 | 9,624,145,482 | 5,019,879,745 | ||
(대손충당금) | (168,268,374) | 9,455,877,108 | (932,182,567) | 4,087,697,178 |
4. 단기대여금 | 358,379,018 | 121,416,738 | ||
5. 미수금 | 2,615,612,265 | 403,736,077 | ||
(대손충당금) | (26,212,910) | 2,589,399,355 | (30,290,437) | 373,445,640 |
6. 미수수익 | 192,933,296 | 126,879,847 | ||
7. 선급금 | 10,206,248,132 | 12,308,289,460 | ||
8. 선급비용 | 463,014,881 | 316,967,299 | ||
9. 선급법인세 | 146,660,640 | 79,389,340 | ||
(2) 재고자산 | 22,753,049,469 | 18,001,963,105 | ||
1. 저장품 | 22,753,049,469 | 18,001,963,105 | ||
Ⅱ. 비유동자산 | 4,272,228,662,273 | 4,294,012,033,191 | ||
(1) 투자자산 | 3,001,730,152 | 3,494,943,988 | ||
1. 장기금융상품 | 588,567,750 | 380,598,240 | ||
2. 출자금 | 96,000,000 | 96,000,000 | ||
3. 지분법적용투자주식 | 253,444,026 | 605,988,312 | ||
4. 장기성대여금 | 1,275,217,766 | 1,623,856,826 | ||
5. 기타의 투자자산 | 788,500,610 | 788,500,610 | ||
(2) 유형자산 | 4,262,586,375,980 | 4,285,312,487,978 | ||
1. 토지 | 96,060,436,976 | 96,402,615,630 | ||
2. 건물 | 190,188,266,461 | 189,475,905,561 | ||
(감가상각누계액) | (60,398,284,102) | 129,789,982,359 | (55,576,929,680) | 133,898,975,881 |
3. 구축물 | 2,974,971,322,059 | 2,974,954,746,159 | ||
(감가상각누계액) | (631,525,210,142) | (580,936,613,552) | ||
(국고보조금) | (218,827,500) | 2,343,227,284,417 | (233,497,500) | 2,393,784,635,107 |
4. 선로설비 | 508,771,977,050 | 447,656,706,777 | ||
(감가상각누계액) | (202,457,375,049) | 306,314,602,001 | (185,359,917,337) | 262,296,789,440 |
4. 전로설비 | 552,578,186,483 | 259,637,301,967 | ||
(감가상각누계액) | (120,423,966,271) | (93,622,228,829) | ||
(국고보조금) | (904,525,063) | 431,249,695,149 | (968,710,418) | 165,046,362,720 |
6. 기계장치 | 328,817,480,202 | 281,037,294,418 | ||
(감가상각누계액) | (117,713,862,162) | (101,845,950,489) | ||
(국고보조금) | (34,286,339,610) | 176,817,278,430 | (26,968,904,054) | 152,222,439,875 |
7. 철도차량 | 480,641,578,869 | 422,002,602,090 | ||
(감가상각누계액) | (198,911,258,583) | (179,797,013,408) | ||
(국고보조금) | (5,864,210,898) | 275,866,109,388 | (6,022,840,622) | 236,182,748,060 |
8. 차량운반구 | 9,624,746,747 | 9,506,563,577 | ||
(감가상각누계액) | (4,066,470,310) | 5,558,276,437 | (3,062,522,189) | 6,444,041,388 |
9. 공기구비품 | 15,298,171,221 | 15,717,580,468 | ||
(감가상각누계액) | (9,356,160,881) | (8,654,202,700) | ||
(국고보조금) | (1,898,679,998) | 4,043,330,342 | (2,380,484,004) | 4,682,893,764 |
10. 건설중인자산 | 11,793,634,790 | 46,742,843,580 | ||
(국고보조금) | (5,989,446,060) | 5,804,188,730 | (7,733,319,360) | 39,009,524,220 |
11. 가인수자산 | 503,955,412,724 | 847,772,904,988 | ||
(감가상각누계액) | (19,328,924,258) | 484,626,488,466 | (55,158,352,785) | 792,614,552,203 |
12. 기타의유형자산 | 3,233,839,535 | 2,732,045,940 | ||
(국고보조금) | (5,136,250) | 3,228,703,285 | (5,136,250) | 2,726,909,690 |
(3) 무형자산 | 3,930,732,101 | 3,963,117,445 | ||
1. 산업재산권 | 2,724,905 | 4,213,001 | ||
2. 차지권 | 3,629,916,854 | 3,629,916,854 | ||
3. 컴퓨터 소프트웨어 | 121,184,086 | 127,976,130 | ||
4. 사용수익기부자산 | 176,906,256 | 201,011,460 | ||
(4) 기타 비유동자산 | 2,709,824,040 | 1,241,483,780 | ||
1. 보증금 | 360,000 | 360,000 | ||
2. 장기미수금 | 2,709,464,040 | 1,241,123,780 | ||
Ⅲ. 수탁자산 | ||||
1. 전로설비 | 2,694,370,753 | |||
(감가상각누계액) | (132,945,916) | |||
(수탁자산취득보조금) | (2,561,424,837) | |||
2. 기계장치 | 68,115,850 | 68,115,850 | ||
(감가상각누계액) | (4,541,056) | (1,135,264) | ||
(수탁자산취득보조금) | (63,574,794) | (66,980,586) | ||
3. 차량운반구 | 10,908,716,328 | 10,372,949,798 | ||
(감가상각누계액) | (5,702,601,175) | (4,545,856,751) | ||
(수탁자산취득보조금) | (5,206,115,153) | (5,827,093,047) | ||
4. 구축물 | 239,462,160 | 239,462,160 | ||
(감가상각누계액) | (123,387,981) | (99,441,849) | ||
(수탁자산취득보조금) | (116,074,179) | (140,020,311) | ||
5. 선로설비 | 3,128,304,335 | |||
(감가상각누계액) | (116,445,788) | |||
(수탁자산취득보조금) | (3,011,858,547) | |||
6. 공기구 비품 | 1,946,698,994 | 1,901,577,245 | ||
(감가상각누계액) | (749,390,702) | (863,134,865) | ||
(수탁자산취득보조금) | (1,197,308,292) | (1,038,442,380) | ||
7. 철도차량 | 3,498,007 | |||
(감가상각누계액) | (210,972) | |||
(수탁자산취득보조금) | (3,287,035) | |||
8. 무형자산 | 104,746,009 | |||
(수탁자산취득보조금) | (104,746,009) |
과목 | 제24(당)기 | 제23(전)기 | ||
---|---|---|---|---|
금액 | 금액 | |||
부 채 | ||||
Ⅰ. 유동부채 | 55,766,634,328 | 41,200,393,542 | ||
1. 원화단기차입금 | ||||
2. 미지급금 | 19,926,956,143 | 15,666,605,334 | ||
3. 선수금 | 324,589,903 | 210,998,290 | ||
4. 예수금 | 12,438,244,953 | 4,747,516,094 | ||
5. 매표예수금 | 612,989,040 | 406,515,421 | ||
6. 미지급비용 | 20,170,883,221 | 18,403,972,043 | ||
7. 유동성 장기부채 | ||||
8. 선수수익 | 174,943,799 | 158,122,774 | ||
9. 예수보증금 | 629,332,800 | 901,890,560 | ||
10. 예수부가가치세 | 1,488,694,469 | 704,773,026 | ||
Ⅱ. 비유동부채 | 286,799,056,529 | 255,843,121,965 | ||
1. 공 사 채 | 127,900,000,000 | 117,900,000,000 | ||
2. 임대보증금 | 1,216,600,000 | |||
3. 원화장기차입금 | ||||
4. 장기선수수익 | 77,922,000 | 60,392,952 | ||
5. 퇴직급여충당부채 | 189,016,075,038 | 163,205,493,170 | ||
(퇴직연금운용자산) | (31,420,840,509) | 157,595,234,529 | (25,332,064,157) | 137,873,429,013 |
6. 장기선수금 | 9,300,000 | 9,300,000 | ||
부채총계 | 342,565,690,857 | 297,043,515,507 | ||
자 본 | ||||
Ⅰ. 자본금 | 4,810,378,910,750 | 4,364,182,301,507 | ||
1. 납입자본금 | 4,810,378,910,750 | 4,364,182,301,507 | ||
Ⅱ. 자본잉여금 | 673,537,279,803 | 673,537,279,803 | ||
1. 국고보조금 | 193,650,000,000 | 193,650,000,000 | ||
2. 기타자본잉여금 | 479,887,279,803 | 479,887,279,803 | ||
Ⅲ. 자본조정 | 503,955,412,724 | 847,772,904,988 | ||
1. 현물출자준비금 | 503,955,412,724 | 847,772,904,988 | ||
Ⅳ. 결손금 | (1,961,373,543,242) | (1,787,692,157,031) | ||
1. 처분전결손금 | (1,961,373,543,242) | (1,787,692,157,031) | ||
자본총계 | 4,026,498,060,035 | 4,097,800,329,267 | ||
부채 및 자본총계 | 4,369,063,750,892 | 4,394,843,844,774 |