(단위 : 원)
| 과목 | 제22(당)기 | 제21(전)기 | ||
|---|---|---|---|---|
| 금액 | 금액 | |||
| 자산총계 | 4,083,505,471,231 | 4,165,254,466,188 | ||
| Ⅰ. 유동자산 | 99,367,073,022 | 72,334,657,619 | ||
| (1) 당좌자산 | 82,986,206,438 | 61,770,716,557 | ||
| 1. 현금및현금성자산 | 46,290,682,254 | 14,858,874,384 | ||
| (국고보조금) | (20,976,677,862) | (6,354,357,521) | ||
| (수탁보조금) | (10,862,470) | 25,303,141,922 | (121,931,930) | 8,382,584,933 |
| 2. 단기금융상품 | 35,805,510,362 | 39,506,896,799 | ||
| 3. 매출채권 | 7,052,544,721 | 8,367,335,182 | ||
| (대손충당금) | (932,182,567) | 6,120,362,154 | (626,419,785) | 7,740,915,397 |
| 4. 단기대여금 | 200,901,898 | 270,145,688 | ||
| 5. 미수금 | 8,050,676,322 | 1,253,933,499 | ||
| (대손충당금) | (30,290,437) | 8,020,385,885 | (30,290,437) | 1,223,643,062 |
| 6. 미수수익 | 88,995,582 | 112,507,206 | ||
| 7. 선급금 | 6,966,831,900 | 3,994,253,504 | ||
| 8. 선급비용 | 308,297,205 | 353,995,788 | ||
| 9. 선급법인세 | 171,779,530 | 185,774,180 | ||
| (2) 재고자산 | 16,380,866,584 | 10,563,941,062 | ||
| 1. 저장품 | 16,380,866,584 | 10,563,941,062 | ||
| Ⅱ. 비유동자산 | 3,984,138,398,209 | 4,092,919,808,569 | ||
| (1) 투자자산 | 2,992,334,109 | 3,854,302,949 | ||
| 1. 장기금융상품 | 538,993,080 | 1,225,807,240 | ||
| 2. 출자금 | 96,000,000 | 96,000,000 | ||
| 3. 장기성대여금 | 1,568,840,419 | 1,743,995,099 | ||
| 4. 기타의 투자자산 | 788,500,610 | 788,500,610 | ||
| (2) 유형자산 | 3,976,516,297,527 | 4,086,510,152,874 | ||
| 1. 토지 | 96,402,615,630 | 31,288,939,530 | ||
| 2. 건물 | 185,365,029,194 | 88,409,570,105 | ||
| (감가상각누계액) | (46,120,448,679) | 139,244,580,515 | (37,228,773,114) | 51,180,796,991 |
| 3. 구축물 | 2,974,728,456,289 | 1,621,315,891,818 | ||
| (감가상각누계액) | (479,766,287,144) | (385,844,318,994) | ||
| (국고보조금) | (271,837,500) | 2,494,690,331,645 | (277,507,500) | 1,235,194,065,324 |
| 4. 선로설비 | 448,123,756,189 | 435,463,442,524 | ||
| (감가상각누계액) | (159,607,869,147) | 288,515,887,042 | (146,975,430,023) | 288,488,012,501 |
| 5. 전로설비 | 256,333,925,722 | 176,164,096,974 | ||
| (감가상각누계액) | (74,106,981,388) | (57,788,211,498) | ||
| (국고보조금) | (1,132,707,268) | 181,094,237,066 | (1,214,705,693) | 117,161,179,783 |
| 6. 기계장치 | 301,741,644,359 | 175,860,337,144 | ||
| (감가상각누계액) | (105,118,432,710) | (79,647,272,478) | ||
| (국고보조금) | (19,429,358,974) | 177,193,852,675 | (15,138,918,339) | 81,074,146,327 |
| 7. 철도차량 | 404,229,657,043 | 234,371,276,697 | ||
| (감가상각누계액) | (146,006,233,624) | (116,687,555,776) | 117,683,720,921 | |
| (국고보조금) | (81,701,667) | 258,141,721,752 | ||
| 8. 차량운반구 | 9,511,983,187 | 4,563,636,740 | ||
| (감가상각누계액) | (1,069,530,947) | 8,442,452,240 | (559,742,481) | 4,003,894,259 |
| 9. 공기구비품 | 13,150,304,540 | 8,810,438,089 | ||
| (감가상각누계액) | (6,291,860,727) | (3,411,260,983) | ||
| (국고보조금) | (737,876,872) | 6,120,566,941 | (36,371,300) | 5,362,805,806 |
| 10. 건설중인자산 | 7,842,934,125 | 18,706,321,109 | ||
| 11. 가인수자산 | 343,817,492,264 | 2,178,599,890,013 | ||
| (감가상각누계액) | (28,098,283,872) | 315,719,208,392 | (100,217,319,390) | 2,078,382,570,623 |
| 12. 기타의유형자산 | 3,113,045,754 | 66,842,889,457 | ||
| (손상차손누계액) | (8,854,053,507) | |||
| (국고보조금) | (5,136,250) | 3,107,909,504 | (5,136,250) | 57,983,699,700 |
| (3) 무형자산 | 4,050,980,263 | 2,105,918,126 | ||
| 1. 산업재산권 | 4,584,493 | |||
| 2. 차지권 | 3,629,916,854 | 1,643,384,166 | ||
| 3. 컴퓨터 소프트웨어 | 167,257,048 | 189,206,888 | ||
| 4. 사용수익기부자산 | 249,221,868 | 273,327,072 | ||
| (4) 기타 비유동자산 | 578,786,310 | 449,434,620 | ||
| 1. 보증금 | 360,000 | 360,000 | ||
| 2. 장기미수금 | 578,426,310 | 449,074,620 | ||
| Ⅲ. 수탁자산 | ||||
| 1. 차량운반구 | 10,370,333,778 | 10,032,437,698 | ||
| (감가상각누계액) | (2,405,803,404) | (1,249,795,935) | ||
| (수탁자산취득보조금) | (7,964,530,374) | (8,782,641,763) | ||
| 2. 구축물 | 239,462,160 | 239,462,160 | ||
| (감가상각누계액) | (51,549,585) | (27,603,453) | ||
| (수탁자산취득보조금) | (187,912,575) | (211,858,707) | ||
| 3. 공기구 비품 | 1,475,010,570 | 1,564,598,255 | ||
| (감가상각누계액) | (518,583,074) | (566,800,949) | ||
| (수탁자산취득보조금) | (956,427,496) | (997,797,306) | ||
| 4. 무형자산 | 1,349,612 | 5,972,240 | ||
| (수탁자산취득보조금) | (1,349,612) | (5,972,240) | ||
| 과목 | 제22(당)기 | 제21(전)기 | ||
|---|---|---|---|---|
| 금액 | 금액 | |||
| 부채 | ||||
| Ⅰ. 유동부채 | 50,051,923,069 | 44,520,560,969 | ||
| 1. 원화단기차입금 | ||||
| 2. 미지급금 | 13,121,401,730 | 15,575,974,087 | ||
| 3. 선수금 | 181,686,047 | 199,531,107 | ||
| 4. 예수금 | 4,917,051,209 | 3,530,086,155 | ||
| 5. 매표예수금 | 1,140,647,667 | 932,864,025 | ||
| 6. 미지급비용 | 9,351,212,951 | 5,814,625,893 | ||
| 7. 유동성 장기부채 | 1,666,000,000 | 2,866,000,000 | ||
| 8. 선수수익 | 1,067,855,339 | 1,691,272,204 | ||
| 9. 예수보증금 | 10,421,693,159 | 7,474,938,613 | ||
| 10. 예수부가가치세 | 8,184,374,967 | 885,067,442 | ||
| 11. 기타의 유동부채 | 5,550,201,443 | |||
| Ⅱ. 비유동부채 | 134,474,334,118 | 127,961,827,570 | ||
| 1. 원화장기차입금 | 1,666,000,000 | 3,332,000,000 | ||
| 2. 장기선수수익 | 48,522,709 | 981,880,491 | ||
| 3. 퇴직급여충당부채 | 151,873,713,456 | 140,337,142,202 | ||
| (퇴직연금운용자산) | (19,121,952,047) | 132,751,761,409 | (16,697,245,123) | 123,639,897,079 |
| 4. 장기선수금 | 8,050,000 | 8,050,000 | ||
| 부채총계 | 184,526,257,187 | 172,482,388,539 | ||
| 자 본 | ||||
| Ⅰ. 자본금 | 4,331,950,301,507 | 2,466,241,903,758 | ||
| 1. 납입자본금 | 4,331,950,301,507 | 2,466,241,903,758 | ||
| 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 | 343,817,492,264 | 2,178,599,890,013 | ||
| 1. 현물출자준비금 | 343,817,492,264 | 2,178,599,890,013 | ||
| Ⅳ. 결손금 | (1,450,325,859,530) | (1,325,606,995,925) | ||
| 1. 처리전결손금 | (1,450,325,859,530) | (1,325,606,995,925) | ||
| 자본총계 | 3,898,979,214,044 | 3,992,772,077,649 | ||
| 부채 및 자본총계 | 4,083,505,471,231 | 4,165,254,466,188 | ||
