(단위 : 원)
| 과목 | 제21(당)기 | 제20(전)기 | ||
|---|---|---|---|---|
| 금액 | 금액 | |||
| 자산총계 | 4,165,254,466,188 | 3,948,626,767,862 | ||
| Ⅰ. 유동자산 | 72,334,657,619 | 89,729,529,681 | ||
| (1) 당좌자산 | 61,770,716,557 | 79,411,387,593 | ||
| 1. 현금및현금성자산 | 14,858,874,384 | 36,508,956,030 | ||
| (국고보조금) | -6,354,357,521 | -6,615,644,737 | ||
| (수탁보조금) | -121,931,930 | 8,382,584,933 | -6,357,892,720 | 23,535,418,573 |
| 2. 단기금융상품 | 39,506,896,799 | 46,791,414,411 | ||
| 3. 유가증권 | ||||
| 4. 매출채권 | 8,367,335,182 | 6,894,402,560 | ||
| (대손충당금) | -626,419,785 | 7,740,915,397 | -501,275,191 | 6,393,127,369 |
| 5. 단기대여금 | 270,145,688 | 352,742,960 | ||
| (대손충당금) | 270,145,688 | 352,742,960 | ||
| 6. 미수금 | 1,253,933,499 | 963,675,566 | ||
| (대손충당금) | -30,290,437 | 1,223,643,062 | -31,583,194 | 932,092,372 |
| 7. 미수수익 | 112,507,206 | 69,448,637 | ||
| (대손충당금) | 112,507,206 | 69,448,637 | ||
| 8. 선급금 | 3,994,253,504 | 5,076,380,000 | ||
| (선급금) | 3,994,253,504 | -4,384,380,000 | 692,000,000 | |
| 9. 선급비용 | 353,995,788 | 522,482,071 | ||
| 10. 선급법인세 | 185,774,180 | 122,661,200 | ||
| (2) 재고자산 | 10,563,941,062 | 10,318,142,088 | ||
| 1. 저장품 | 10,563,941,062 | 10,318,142,088 | ||
| (국고보조금) | 10,563,941,062 | 10,318,142,088 | ||
| Ⅱ. 비유동자산 | 4,092,919,808,569 | 3,858,897,238,181 | ||
| (1) 투자자산 | 3,854,302,949 | 4,310,311,619 | ||
| 1. 장기금융상품 | 1,225,807,240 | 1,343,504,800 | ||
| 2. 출자금 | 96,000,000 | 230,000,000 | ||
| 3. 장기성대여금 | 1,743,995,099 | 1,948,306,209 | ||
| 4. 기타의 투자자산 | 788,500,610 | 788,500,610 | ||
| (2) 유형자산 | 4,086,510,152,874 | 3,852,120,447,353 | ||
| 1. 토지 | 31,288,939,530 | 31,288,939,530 | ||
| 2. 건물 | 88,409,570,105 | 86,655,230,619 | ||
| (감가상각누계액) | -37,228,773,114 | 51,180,796,991 | -34,987,667,866 | 51,667,562,753 |
| 3. 구축물 | 1,621,315,891,818 | 1,388,126,118,064 | ||
| (감가상각누계액) | -385,844,318,994 | -362,435,483,572 | ||
| (국고보조금) | -277,507,500 | 1,235,194,065,324 | -292,177,500 | 1,025,398,456,992 |
| 4. 선로설비 | 435,463,442,524 | 389,406,166,890 | ||
| (감가상각누계액) | -146,975,430,023 | 288,488,012,501 | -136,763,411,152 | 252,642,755,738 |
| 5. 전로설비 | 176,164,096,974 | 151,375,255,189 | ||
| (감가상각누계액) | -57,788,211,498 | -53,108,636,284 | ||
| (국고보조금) | -1,214,705,693 | 117,161,179,783 | -1,296,704,118 | 96,969,914,787 |
| 6. 기계장치 | 175,860,337,144 | 173,898,790,541 | ||
| (감가상각누계액) | -79,647,272,478 | -70,992,520,087 | ||
| (국고보조금) | -15,138,918,339 | 81,074,146,327 | -14,711,272,391 | 88,194,998,063 |
| 7. 철도차량 | 234,371,276,697 | 216,373,967,327 | ||
| (감가상각누계액) | -116,687,555,776 | 117,683,720,921 | -107,883,697,100 | 108,490,270,227 |
| 8. 차량운반구 | 4,563,636,740 | 4,489,826,459 | ||
| (감가상각누계액) | -559,742,481 | -2,131,967,911 | ||
| (국고보조금) | 4,003,894,259 | 2,357,858,548 | ||
| 9. 공기구비품 | 8,810,438,089 | 8,142,258,372 | ||
| (감가상각누계액) | -3,411,260,983 | -3,838,725,460 | ||
| (국고보조금) | -36,371,300 | 5,362,805,806 | -67,711,700 | 4,235,821,212 |
| 10. 기타의유형자산 | 66,842,889,457 | 66,872,888,938 | ||
| (손상차손누계액) | -8,854,053,507 | -8,854,053,507 | ||
| (국고보조금) | -5,136,250 | 57,983,699,700 | -5,136,250 | 58,013,699,181 |
| 11. 건설중인자산 | 18,706,321,109 | 4,368,940,004 | ||
| (국고보조금) | 18,706,321,109 | 4,368,940,004 | ||
| 12. 가인수자산 | 2,178,599,890,013 | 2,178,599,890,013 | ||
| (감가상각누계액) | -100,217,319,390 | 2,078,382,570,623 | -50,108,659,695 | 2,128,491,230,318 |
| (3) 무형자산 | 2,105,918,126 | 2,092,101,589 | ||
| 1. 차지권 | 1,643,384,166 | 1,637,677,177 | ||
| 2. 컴퓨터 소프트웨어 | 189,206,888 | 156,992,136 | ||
| 3. 사용수익기부자산 | 273,327,072 | 297,432,276 | ||
| (4) 기타비유동자산 | 449,434,620 | 374,377,620 | ||
| 1. 보증금 | 360,000 | 360,000 | ||
| 2. 장기미수금 | 449,074,620 | 374,017,620 | ||
| Ⅲ. 수탁자산 | ||||
| (1) 수탁자산 | - | - | ||
| 1. 차량운반구 | 10,032,437,698 | 2,303,880,553 | ||
| (감가상각누계액) | -1,249,795,935 | -1,908,843,880 | ||
| (수탁자산취득보조금) | -8,782,641,763 | -395,036,673 | ||
| 2. 구축물 | 239,462,160 | 239,462,160 | ||
| (감가상각누계액) | -27,603,453 | -3,657,321 | ||
| (수탁자산취득보조금) | -211,858,707 | -235,804,839 | ||
| 3. 공기구 비품 | 1,564,598,255 | 1,367,015,793 | ||
| (감가상각누계액) | -566,800,949 | -731,733,540 | ||
| (수탁자산취득보조금) | -997,797,306 | -635,282,253 | ||
| 4. 무형자산 | 5,972,240 | 10,594,868 | ||
| (수탁자산취득보조금) | -5,972,240 | -10,594,868 | ||
| 과목 | 제21(당)기 | 제20(전)기 | ||
|---|---|---|---|---|
| 금액 | 금액 | |||
| 부채 및 자본총계 | 4,165,254,466,188 | 3,948,626,767,862 | ||
| 부채 | ||||
| Ⅰ. 유동부채 | 44,520,560,969 | 47,587,130,421 | ||
| 1. 원화단기차입금 | ||||
| 2. 미지급금 | 15,575,974,087 | 21,219,705,524 | ||
| 3. 선수금 | 199,531,107 | 150,519,423 | ||
| 4. 예수금 | 3,530,086,155 | 3,217,358,699 | ||
| 5. 매표 예수금 | 932,864,025 | 769,838,198 | ||
| 6. 미지급 비용 | 5,814,625,893 | 6,493,681,241 | ||
| 7. 유동성 장기부채 | 2,866,000,000 | 2,866,000,000 | ||
| 8. 선수수익 | 1,691,272,204 | 1,719,083,478 | ||
| 9. 예수보증금 | 7,474,938,613 | 1,583,593,020 | ||
| 10. 예수부가가치세 | 885,067,442 | 671,230,910 | ||
| 11. 기타의 유동부채 | 5,550,201,443 | 8,896,119,928 | ||
| Ⅱ. 비유동부채 | 127,961,827,570 | 115,430,223,326 | ||
| 1. 공채 | ||||
| 2. 원화장기차입금 | 3,332,000,000 | 6,198,000,000 | ||
| 3. 장기성미지급금 | ||||
| 4. 장기선수수익 | 981,880,491 | 2,548,077,666 | ||
| 5. 퇴직급여충당부채 | 140,337,142,202 | 120,342,813,852 | ||
| (국민연금전환금) | ||||
| (퇴직연금운용자산) | -16,697,245,123 | 123,639,897,079 | -13,667,018,192 | 106,675,795,660 |
| 6. 장기미지급비용 | ||||
| 7. 장기선수금 | 8,050,000 | 8,350,000 | ||
| 부채총계 | 172,482,388,539 | 163,017,353,747 | ||
| 자본 | ||||
| Ⅰ. 자본금 | 2,466,241,903,758 | 2,137,488,676,970 | ||
| 1. 납입자본금 | 2,466,241,903,758 | 2,137,488,676,970 | ||
| 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 | 2,178,599,890,013 | 2,178,599,890,013 | ||
| 1. 현물출자준비금 | 2,178,599,890,013 | 2,178,599,890,013 | ||
| Ⅳ. 결손금 | -1,325,606,995,925 | -1,204,016,432,671 | ||
| 1. 처리전결손금 | -1,325,606,995,925 | -1,204,016,432,671 | ||
| 자본총계 | 3,992,772,077,649 | 3,785,609,414,115 | ||
