- 제24기 : 2021년 12월 31일 현재
- 제23기 : 2020년 12월 31일 현재
자산
(단위 : 원)
| 과목 | 제24(당)기 | 제23(전)기 | ||
|---|---|---|---|---|
| 금액 | 금액 | |||
| 자산총계 | 4,394,843,844,774 | 3,994,236,472,093 | ||
| Ⅰ. 유동자산 | 100,831,811,583 | 101,436,252,389 | ||
| (1) 당좌자산 | 82,829,848,478 | 83,509,415,059 | ||
| 1. 현금및현금성자산 | 22,351,341,891 | 31,996,020,821 | ||
| (국고보조금) | (14,494,930,608) | (18,645,983,125) | ||
| (수탁보조금) | (69,958,547) | 7,786,452,736 | (13,120,390) | 13,336,917,306 |
| 2. 단기금융상품 | 57,629,310,240 | 60,582,737,760 | ||
| 3. 매출채권 | 5,019,879,745 | 3,844,497,795 | ||
| (대손충당금) | (932,182,567) | 4,087,697,178 | (932,182,567) | 2,912,315,228 |
| 4. 단기대여금 | 121,416,738 | 187,447,228 | ||
| 5. 미수금 | 403,736,077 | 656,245,777 | ||
| (대손충당금) | (30,290,437) | 373,445,640 | (30,290,437) | 625,955,340 |
| 6. 미수수익 | 126,879,847 | 80,371,860 | ||
| 7. 선급금 | 12,308,289,460 | 5,385,212,100 | ||
| 8. 선급비용 | 316,967,299 | 279,845,217 | ||
| 9. 선급법인세 | 79,389,340 | 118,613,020 | ||
| (2) 재고자산 | 18,001,963,105 | 17,926,837,330 | ||
| 1. 저장품 | 18,001,963,105 | 17,926,837,330 | ||
| Ⅱ. 비유동자산 | 4,294,012,033,191 | 3,892,800,219,704 | ||
| (1) 투자자산 | 3,494,943,988 | 2,974,147,996 | ||
| 1. 장기금융상품 | 380,598,240 | 525,865,040 | ||
| 2. 출자금 | 96,000,000 | 96,000,000 | ||
| 3. 지분법적용투자주식 | 605,988,312 | |||
| 4. 장기성대여금 | 1,623,856,826 | 1,563,782,346 | ||
| 5. 기타의 투자자산 | 788,500,610 | 788,500,610 | ||
| (2) 유형자산 | 4,285,312,487,978 | 3,885,235,383,381 | ||
| 1. 토지 | 96,402,615,630 | 96,402,615,630 | ||
| 2. 건물 | 189,475,905,561 | 189,099,798,639 | ||
| (감가상각누계액) | (55,576,929,680) | 133,898,975,881 | (50,926,688,703) | 138,173,109,936 |
| 3. 구축물 | 2,974,954,746,159 | 2,974,915,453,159 | ||
| (감가상각누계액) | (580,936,613,552) | (530,349,319,024) | ||
| (국고보조금) | (233,497,500) | 2,393,784,635,107 | (248,167,500) | 2,444,317,966,635 |
| 4. 선로설비 | 447,656,706,777 | 448,268,247,189 | ||
| (감가상각누계액) | (185,359,917,337) | 262,296,789,440 | (172,707,390,999) | 275,560,856,190 |
| 4. 전로설비 | 259,637,301,967 | 256,539,008,024 | ||
| (감가상각누계액) | (93,622,228,829) | (83,669,606,680) | ||
| (국고보조금) | (968,710,418) | 165,046,362,720 | (1,050,708,843) | 171,818,692,501 |
| 6. 기계장치 | 281,037,294,418 | 278,084,989,953 | ||
| (감가상각누계액) | (101,845,950,489) | (88,886,967,978) | ||
| (국고보조금) | (26,968,904,054) | 152,222,439,875 | (28,673,460,371) | 160,524,561,604 |
| 7. 철도차량 | 422,002,602,090 | 413,930,683,189 | ||
| (감가상각누계액) | (179,797,013,408) | (162,732,306,484) | ||
| (국고보조금) | (6,022,840,622) | 236,182,748,060 | (4,088,958,378) | 247,109,418,327 |
| 8. 차량운반구 | 9,506,563,577 | 9,527,212,957 | ||
| (감가상각누계액) | (3,062,522,189) | 6,444,041,388 | (2,077,301,965) | 7,449,910,992 |
| 9. 공기구비품 | 15,717,580,468 | 16,430,109,421 | ||
| (감가상각누계액) | (8,654,202,700) | (8,455,775,392) | ||
| (국고보조금) | (2,380,484,004) | 4,682,893,764 | (592,516,608) | 7,381,817,421 |
| 10. 건설중인자산 | 46,742,843,580 | 25,821,942,280 | ||
| (국고보조금) | (7,733,319,360) | 39,009,524,220 | ||
| 11. 가인수자산 | 847,772,904,988 | 343,817,492,264 | ||
| (감가상각누계액) | (55,158,352,785) | 792,614,552,203 | (37,464,378,496) | 306,353,113,768 |
| 12. 기타의유형자산 | 2,732,045,940 | 4,444,014,347 | ||
| (국고보조금) | (5,136,250) | 2,726,909,690 | (122,636,250) | 4,321,378,097 |
| (3) 무형자산 | 3,963,117,445 | 3,979,824,797 | ||
| 1. 산업재산권 | 4,213,001 | 5,701,097 | ||
| 2. 차지권 | 3,629,916,854 | 3,629,916,854 | ||
| 3. 컴퓨터 소프트웨어 | 127,976,130 | 119,090,182 | ||
| 4. 사용수익기부자산 | 201,011,460 | 225,116,664 | ||
| (4) 기타 비유동자산 | 1,241,483,780 | 610,863,530 | ||
| 1. 보증금 | 360,000 | 360,000 | ||
| 2. 장기미수금 | 1,241,123,780 | 610,503,530 | ||
| Ⅲ. 수탁자산 | ||||
| 1. 기계장치 | 68,115,850 | |||
| (감가상각누계액) | (1,135,264) | |||
| (수탁자산취득보조금) | (66,980,586) | |||
| 2. 차량운반구 | 10,372,949,798 | 10,399,399,068 | ||
| (감가상각누계액) | (4,545,856,751) | (3,513,744,492) | ||
| (수탁자산취득보조금) | (5,827,093,047) | (6,885,654,576) | ||
| 3. 구축물 | 239,462,160 | 239,462,160 | ||
| (감가상각누계액) | (99,441,849) | (75,495,717) | ||
| (수탁자산취득보조금) | (140,020,311) | (163,966,443) | ||
| 4. 공기구 비품 | 1,901,577,245 | 1,696,851,200 | ||
| (감가상각누계액) | (863,134,865) | (608,339,543) | ||
| (수탁자산취득보조금) | (1,038,442,380) | (1,088,511,657) | ||
부채 및 자본
| 과목 | 제24(당)기 | 제23(전)기 | ||
|---|---|---|---|---|
| 금액 | 금액 | |||
| 부 채 | ||||
| Ⅰ. 유동부채 | 41,200,393,542 | 38,320,634,445 | ||
| 1. 원화단기차입금 | ||||
| 2. 미지급금 | 15,666,605,334 | 14,438,770,443 | ||
| 3. 선수금 | 210,998,290 | 172,820,520 | ||
| 4. 예수금 | 4,747,516,094 | 2,912,541,054 | ||
| 5. 매표예수금 | 406,515,421 | 534,764,789 | ||
| 6. 미지급비용 | 18,403,972,043 | 7,539,311,137 | ||
| 7. 유동성 장기부채 | 1,666,000,000 | |||
| 8. 선수수익 | 158,122,774 | 148,265,207 | ||
| 9. 예수보증금 | 901,890,560 | 9,769,358,839 | ||
| 10. 예수부가가치세 | 704,773,026 | 1,138,802,456 | ||
| Ⅱ. 비유동부채 | 255,843,121,965 | 188,476,951,878 | ||
| 1. 공 사 채 | 117,900,000,000 | 57,900,000,000 | ||
| 2. 원화장기차입금 | ||||
| 3. 장기선수수익 | 60,392,952 | 39,995,560 | ||
| 4. 퇴직급여충당부채 | 163,205,493,170 | 152,212,100,854 | ||
| (퇴직연금운용자산) | (25,332,064,157) | 137,873,429,013 | (21,684,194,536) | 130,527,906,318 |
| 5. 장기선수금 | 9,300,000 | 9,050,000 | ||
| 부채총계 | 297,043,515,507 | 226,797,586,323 | ||
| 자 본 | ||||
| Ⅰ. 자본금 | 4,364,182,301,507 | 4,359,516,301,507 | ||
| 1. 납입자본금 | 4,364,182,301,507 | 4,359,516,301,507 | ||
| 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 | 847,772,904,988 | 343,817,492,264 | ||
| 1. 현물출자준비금 | 847,772,904,988 | 343,817,492,264 | ||
| Ⅳ. 결손금 | (1,787,692,157,031) | (1,609,432,187,804) | ||
| 1. 처분전결손금 | (1,787,692,157,031) | (1,609,432,187,804) | ||
| 자본총계 | 4,097,800,329,267 | 3,767,438,885,770 | ||
| 부채 및 자본총계 | 4,394,843,844,774 | 3,994,236,472,093 | ||
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