(단위 : 원)
| 과목 | 제28(당)기 | 제27(전)기 | ||
|---|---|---|---|---|
| 금액 | 금액 | |||
| 자산총계 | 4,764,005,229,000 | 4,134,623,293,394 | ||
| Ⅰ. 유동자산 | 122,233,977,530 | 113,653,014,073 | ||
| (1) 당좌자산 | 94,363,235,888 | 87,774,566,653 | ||
| 1. 현금및현금성자산 | 64,533,700,689 | 47,343,314,912 | ||
| (국고보조금) | (35,357,036,229) | (29,793,407,973) | ||
| (수탁보조금) | (6,336,912,580) | 22,839,751,880 | (4,764,893,739) | 12,785,013,200 |
| 2. 단기금융상품 | 31,611,466,440 | 32,261,327,074 | ||
| 3. 매출채권 | 12,684,821,570 | 21,435,493,189 | ||
| (대손충당금) | (24,678,300) | 12,660,143,270 | (168,268,374) | 21,267,224,815 |
| 4. 단기대여금 | 263,859,694 | 257,220,204 | ||
| 5. 미수금 | 5,288,707,741 | 6,021,395,938 | ||
| (대손충당금) | (35,962,481) | 5,252,745,260 | (26,212,910) | 5,995,183,028 |
| 6. 미수수익 | 225,724,514 | 36,857,276 | ||
| 7. 선급금 | 20,624,400,041 | 14,316,461,100 | ||
| 8. 선급비용 | 393,672,589 | 387,150,646 | ||
| 9. 선급법인세 | 491,472,200 | 468,129,310 | ||
| (2) 재고자산 | 27,870,741,642 | 25,878,447,420 | ||
| 1. 저장품 | 27,870,741,642 | 25,866,015,420 | ||
| 2. 미착품(재고자산) | 12,432,000 | |||
| Ⅱ. 비유동자산 | 4,641,771,251,470 | 4,020,970,279,321 | ||
| (1) 투자자산 | 4,037,521,890 | 4,166,818,868 | ||
| 1. 장기금융상품 | 302,523,640 | 390,519,120 | ||
| 2. 출자금 | 96,000,000 | 96,000,000 | ||
| 3. 지분법적용투자주식 | 1,475,244,589 | 1,479,223,841 | ||
| 4. 장기성대여금 | 1,348,916,720 | 1,386,238,966 | ||
| 5. 기타의 투자자산 | 814,836,941 | 814,836,941 | ||
| (2) 유형자산 | 4,632,804,137,136 | 4,009,962,231,624 | ||
| 1. 토지 | 104,550,539,567 | 95,949,335,384 | ||
| 2. 건물 | 190,939,190,969 | 190,762,894,269 | ||
| (감가상각누계액) | (74,657,624,507) | 116,281,566,462 | (69,836,627,087) | 120,926,267,182 |
| 3. 구축물 | 3,295,901,781,091 | 3,056,526,674,964 | ||
| (감가상각누계액) | (805,555,835,970) | (737,442,375,690) | ||
| (국고보조금) | (1,166,313,940) | 2,489,179,631,181 | (842,363,368) | 2,318,241,935,906 |
| 4. 선로설비 | 548,607,186,842 | 516,913,169,389 | ||
| (감가상각누계액) | (255,757,269,033) | (235,276,542,293) | ||
| (국고보조금) | (1,284,518,255) | 291,565,399,554 | (792,519,650) | 280,844,107,446 |
| 5. 전로설비 | 676,033,711,598 | 616,368,403,900 | ||
| (감가상각누계액) | (220,757,903,942) | (181,787,130,593) | ||
| (국고보조금) | (2,681,541,979) | 452,594,265,677 | (2,432,655,720) | 432,148,617,587 |
| 6. 기계장치 | 397,700,807,371 | 361,034,023,652 | ||
| (감가상각누계액) | (172,788,046,565) | (150,274,206,019) | ||
| (국고보조금) | (56,585,061,942) | 168,327,698,864 | (45,061,473,486) | 165,698,344,147 |
| 7. 철도차량 | 508,617,335,496 | 483,905,629,851 | ||
| (감가상각누계액) | (260,094,074,083) | (238,457,435,094) | ||
| (국고보조금) | (6,220,118,554) | 242,303,142,859 | (6,362,439,885) | 239,085,754,872 |
| 8. 차량운반구 | 9,725,006,207 | 9,641,474,737 | ||
| (감가상각누계액) | (7,118,601,453) | 2,606,404,754 | (6,126,116,379) | 3,515,358,358 |
| 9. 공기구비품 | 12,256,823,571 | 12,863,916,732 | ||
| (감가상각누계액) | (5,783,956,627) | (7,469,218,364) | ||
| (국고보조금) | (1,937,056,960) | 4,535,809,984 | (1,032,462,642) | 4,362,235,726 |
| 10. 건설중인자산 | 4,668,984,176 | 4,141,231,385 | ||
| (국고보조금) | (863,334,571) | 3,805,649,605 | 4,141,231,385 | |
| 11. 가인수자산 | 770,914,501,361 | 371,584,572,360 | ||
| (감가상각누계액) | (16,194,607,673) | 754,719,893,688 | (29,404,814,204) | 342,179,758,156 |
| 12. 기타의유형자산 | 2,339,271,191 | 2,874,421,725 | ||
| (국고보조금) | (5,136,250) | 2,334,134,941 | (5,136,250) | 2,869,285,475 |
| (3) 무형자산 | 4,929,232,444 | 3,835,422,579 | ||
| 1. 산업재산권 | ||||
| 2. 차지권 | 4,784,459,150 | 3,629,916,854 | ||
| 3. 컴퓨터 소프트웨어 | 67,283,812 | 108,141,191 | ||
| (국고보조금) | (27,101,162) | 40,182,650 | (31,331,314) | 76,809,877 |
| 4. 사용수익기부자산 | 104,590,644 | 128,695,848 | ||
| (4) 기타 비유동자산 | 360,000 | 3,005,806,250 | ||
| 1. 보증금 | 360,000 | 360,000 | ||
| 2. 장기미수금 | 3,005,446,250 | |||
| Ⅲ. 수탁자산 | ||||
| 1. 전로설비 | 5,164,936,010 | 4,589,293,310 | ||
| (감가상각누계액) | (748,426,327) | (496,578,774) | ||
| (수탁자산취득보조금) | (4,416,509,683) | (4,092,714,536) | ||
| 2. 기계장치 | 2,282,067,680 | 1,917,822,480 | ||
| (감가상각누계액) | (156,880,815) | (59,472,411) | ||
| (수탁자산취득보조금) | (2,125,186,865) | (1,858,350,069) | ||
| 3. 차량운반구 | 17,957,389,680 | 17,252,926,660 | ||
| (감가상각누계액) | (11,091,217,335) | (9,003,394,445) | ||
| (수탁자산취득보조금) | (6,866,172,345) | (8,249,532,215) | ||
| 4. 구축물 | 239,462,160 | 239,462,160 | ||
| (감가상각누계액) | (195,226,377) | (171,280,245) | ||
| (수탁자산취득보조금) | (44,235,783) | (68,181,915) | ||
| 5. 선로설비 | 3,828,287,901 | 3,404,905,125 | ||
| (감가상각누계액) | (522,849,400) | (373,002,428) | ||
| (수탁자산취득보조금) | (3,305,438,501) | (3,031,902,697) | ||
| 6. 공기구 비품 | 2,572,532,715 | 2,389,676,799 | ||
| (감가상각누계액) | (982,429,257) | (949,368,619) | ||
| (수탁자산취득보조금) | (1,590,103,458) | (1,440,308,180) | ||
| 7. 철도차량 | 2,062,722 | 2,062,722 | ||
| (감가상각누계액) | (497,664) | (373,248) | ||
| (수탁자산취득보조금) | (1,565,058) | (1,689,474) | ||
| 8. 건설중인자산 | 2,443,261,172 | 1,695,965,420 | ||
| (수탁자산취득보조금) | (2,443,261,172) | (1,695,965,420) | ||
| 9. 무형자산 | 26,186,497 | |||
| (수탁자산취득보조금) | (26,186,497) | |||
| 과목 | 제28(당)기 | 제27(전)기 | ||
|---|---|---|---|---|
| 금액 | 금액 | |||
| 부 채 | ||||
| Ⅰ. 유동부채 | 148,152,510,703 | 141,509,079,708 | ||
| 1. 원화단기차입금 | ||||
| 2. 미지급금 | 17,183,970,500 | 27,453,913,513 | ||
| 3. 선수금 | 258,912,549 | 256,306,566 | ||
| 4. 예수금 | 19,858,201,182 | 14,503,167,904 | ||
| 5. 매표예수금 | 817,519,494 | 819,652,110 | ||
| 6. 미지급비용 | 24,619,370,042 | 21,799,868,083 | ||
| 7. 유동성 장기부채 | 80,000,000,000 | 67,900,000,000 | ||
| 8. 선수수익 | 298,456,954 | 357,806,671 | ||
| 9. 예수보증금 | 628,832,214 | 544,326,704 | ||
| 10. 예수부가가치세 | 4,487,247,768 | 7,874,038,157 | ||
| Ⅱ. 비유동부채 | 295,711,288,803 | 277,067,083,205 | ||
| 1. 공 사 채 | 110,000,000,000 | 100,000,000,000 | ||
| 2. 임대보증금 | 199,950,000 | 232,710,000 | ||
| 3. 원화장기차입금 | ||||
| 4. 장기선수수익 | 17,002,016 | 124,598,152 | ||
| 5. 퇴직급여충당부채 | 226,069,410,400 | 213,583,658,468 | ||
| (퇴직연금운용자산) | (40,575,073,613) | 185,494,336,787 | (37,600,511,415) | 175,983,147,053 |
| 6. 장기선수금 | 726,628,000 | |||
| 부채총계 | 443,863,799,506 | 418,576,162,913 | ||
| 자 본 | ||||
| Ⅰ. 자본금 | 5,326,439,306,159 | 4,946,750,272,976 | ||
| 1. 납입자본금 | 5,326,439,306,159 | 4,946,750,272,976 | ||
| 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 | 770,914,501,361 | 371,584,572,360 | ||
| 1. 현물출자준비금 | 770,914,501,361 | 371,584,572,360 | ||
| Ⅳ. 이익잉여금(결손금) | (2,450,749,657,829) | (2,275,824,994,658) | ||
| 1. 미처분이익잉여금(미처리결손금) | (2,450,749,657,829) | (2,275,824,994,658) | ||
| 자본총계 | 4,320,141,429,494 | 3,716,047,130,481 | ||
| 부채 및 자본총계 | 4,764,005,229,000 | 4,134,623,293,394 | ||
