- 제26기 : 2023년 12월 31일 현재
- 제25기 : 2022년 12월 31일 현재
자산
(단위 : 원)
| 과목 | 제26(당)기 | 제25(전)기 | ||
|---|---|---|---|---|
| 금액 | 금액 | |||
| 자산총계 | 4,245,545,187,898 | 4,369,063,750,892 | ||
| Ⅰ. 유동자산 | 97,938,483,794 | 96,835,088,619 | ||
| (1) 당좌자산 | 73,136,981,089 | 74,082,039,150 | ||
| 1. 현금및현금성자산 | 44,282,287,687 | 31,425,259,634 | ||
| (국고보조금) | (24,672,506,241) | (18,478,764,311) | ||
| (수탁보조금) | (2,982,534,633) | 16,627,246,813 | (441,141,413) | 12,505,353,910 /td> |
| 2. 단기금융상품 | 18,709,258,250 | 38,164,172,810 | ||
| 3. 매출채권 | 24,687,705,594 | 9,624,145,482 | ||
| (대손충당금) | (168,268,374) | 24,519,437,220 | (932,182,567) | 4,087,697,178 |
| 4. 단기대여금 | 314,042,536 | 358,379,018 | ||
| 5. 미수금 | 394,597,199 | 2,615,612,265 | ||
| (대손충당금) | (26,212,910) | 368,384,289 | (26,212,910) | 2,589,399,355 |
| 6. 미수수익 | 46,625,140 | 192,933,296 | ||
| 7. 선급금 | 11,750,833,181 | 10,206,248,132 | ||
| 8. 선급비용 | 381,966,770 | 463,014,881 | ||
| 9. 선급법인세 | 419,186,890 | 146,660,640 | ||
| (2) 재고자산 | 24,801,502,705 | 22,753,049,469 | ||
| 1. 저장품 | 24,801,502,705 | 22,753,049,469 | ||
| Ⅱ. 비유동자산 | 4,147,606,704,104 | 4,272,228,662,273 | ||
| (1) 투자자산 | 4,177,075,556 | 3,001,730,152 | ||
| 1. 장기금융상품 | 532,931,354 | 588,567,750 | ||
| 2. 출자금 | 96,000,000 | 96,000,000 | ||
| 3. 지분법적용투자주식 | 1,361,289,253 | 253,444,026 | ||
| 4. 장기성대여금 | 1,372,018,008 | 1,275,217,766 | ||
| 5. 기타의 투자자산 | 814,836,941 | 788,500,610 | ||
| (2) 유형자산 | 4,136,182,469,299 | 4,262,586,375,980 | ||
| 1. 토지 | 96,060,436,976 | 96,060,436,976 | ||
| 2. 건물 | 190,333,544,261 | 190,188,266,461 | ||
| (감가상각누계액) | (65,235,916,702) | 125,097,627,559 | (60,398,284,102) | 129,789,982,359 |
| 3. 구축물 | 3,056,585,410,794 | 2,974,971,322,059 | ||
| (감가상각누계액) | (685,636,438,255) | (631,525,210,142) | ||
| (국고보조금) | (771,986,630) | 2,370,176,985,909 | (218,827,500) | 2,343,227,284,417 |
| 4. 선로설비 | 515,667,897,096 | 508,771,977,050 | ||
| (감가상각누계액) | (218,927,676,655) | 296,740,220,441 | (202,457,375,049) | 306,314,602,001 |
| 5. 전로설비 | 599,470,157,150 | 552,578,186,483 | ||
| (감가상각누계액) | (151,961,333,067) | (120,423,966,271) | ||
| (국고보조금) | (1,658,240,502) | 445,850,583,581 | (904,525,063) | 431,249,695,149 |
| 6. 기계장치 | 350,659,794,676 | 328,817,480,202 | ||
| (감가상각누계액) | (134,033,261,252) | (117,713,862,162) | ||
| (국고보조금) | (40,689,810,912) | 175,936,722,512 | (34,286,339,610) | 176,817,278,430 |
| 7. 철도차량 | 483,905,629,851 | 480,641,578,869 | ||
| (감가상각누계액) | (218,634,432,702) | (198,911,258,583) | ||
| (국고보조금) | (7,013,073,414) | 258,258,123,735 | (5,864,210,898) | 275,866,109,388 |
| 8. 차량운반구 | 9,641,474,737 | 9,624,746,747 | ||
| (감가상각누계액) | (5,096,764,885) | 4,544,709,852 | (4,066,470,310) | 5,558,276,437 |
| 9. 공기구비품 | 12,634,102,714 | 15,298,171,221 | ||
| (감가상각누계액) | (6,779,603,578) | (9,356,160,881) | ||
| (국고보조금) | (1,540,211,359) | 4,314,287,777 | (1,898,679,998) | 4,043,330,342 |
| 10. 건설중인자산 | 5,932,596,324 | 11,793,634,790 | ||
| (국고보조금) | 5,932,596,324 | (5,989,446,060) | 5,804,188,730 | |
| 11. 가인수자산 | 371,584,572,360 | 503,955,412,724 | ||
| (감가상각누계액) | (21,385,319,421) | 350,199,252,939 | (19,328,924,258) | 484,626,488,466 |
| 12. 기타의유형자산 | 3,076,057,944 | 3,233,839,535 | ||
| (국고보조금) | (5,136,250) | 3,070,921,694 | (5,136,250) | 3,228,703,285 |
| (3) 무형자산 | 3,857,152,109 | 3,930,732,101 | ||
| 1. 산업재산권 | 1,236,809 | 2,724,905 | ||
| 2. 차지권 | 3,629,916,854 | 3,629,916,854 | ||
| 3. 컴퓨터 소프트웨어 | 114,169,094 | 121,184,086 | ||
| (국고보조금) | (40,971,700) | 73,197,394 | ||
| 4. 사용수익기부자산 | 152,801,052 | 176,906,256 | ||
| (4) 기타 비유동자산 | 3,390,007,140 | 2,709,824,040 | ||
| 1. 보증금 | 360,000 | 360,000 | ||
| 2. 장기미수금 | 3,389,647,140 | 2,709,464,040 | ||
| Ⅲ. 수탁자산 | ||||
| 1. 전로설비 | 3,360,891,703 | 2,694,370,753 | ||
| (감가상각누계액) | (287,372,796) | (132,945,916) | ||
| (수탁자산취득보조금) | (3,073,518,907) | (2,561,424,837) | ||
| 2. 기계장치 | 864,205,610 | 68,115,850 | ||
| (감가상각누계액) | (11,872,100) | (4,541,056) | ||
| (수탁자산취득보조금) | (852,333,510) | (63,574,794) | ||
| 3. 차량운반구 | 10,812,564,960 | 10,908,716,328 | ||
| (감가상각누계액) | (6,810,354,835) | (5,702,601,175) | ||
| (수탁자산취득보조금) | (4,002,210,125) | (5,206,115,153) | ||
| 4. 구축물 | 239,462,160 | 239,462,160 | ||
| (감가상각누계액) | (147,334,113) | (123,387,981) | ||
| (수탁자산취득보조금) | (92,128,047) | (116,074,179) | ||
| 5. 선로설비 | 3,128,304,335 | 3,128,304,335 | ||
| (감가상각누계액) | (240,114,104) | (116,445,788) | ||
| (수탁자산취득보조금) | (2,888,190,231) | (3,011,858,547) | ||
| 6. 공기구 비품 | 2,215,658,993 | 1,946,698,994 | ||
| (감가상각누계액) | (793,514,624) | (749,390,702) | ||
| (수탁자산취득보조금) | (1,422,144,369) | (1,197,308,292) | ||
| 7. 철도차량 | 2,062,722 | 3,498,007 | ||
| (감가상각누계액) | (248,832) | (210,972) | ||
| (수탁자산취득보조금) | (1,813,890) | (3,287,035) | ||
| 8. 건설중인자산 | 5,941,997,390 | |||
| (수탁자산취득보조금) | (5,941,997,390) | |||
| 9. 무형자산 | 65,466,253 | 104,746,009 | ||
| (수탁자산취득보조금) | (65,466,253) | (104,746,009) | ||
부채 및 자본
| 과목 | 제26(당)기 | 제25(전)기 | ||
|---|---|---|---|---|
| 금액 | 금액 | |||
| 부 채 | ||||
| Ⅰ. 유동부채 | 66,483,185,521 | 55,766,634,328 | ||
| 1. 원화단기차입금 | ||||
| 2. 미지급금 | 21,776,212,150 | 19,926,956,143 | ||
| 3. 선수금 | 294,637,761 | 324,589,903 | ||
| 4. 예수금 | 16,681,486,563 | 12,438,244,953 | ||
| 5. 매표예수금 | 623,396,312 | 612,989,040 | ||
| 6. 미지급비용 | 20,329,373,424 | 20,170,883,221 | ||
| 7. 선수수익 | 286,566,670 | 174,943,799 | ||
| 8. 예수보증금 | 553,188,664 | 629,332,800 | ||
| 10. 예수부가가치세 | 5,938,323,977 | 1,488,694,469 | ||
| Ⅱ. 비유동부채 | 315,841,637,974 | 286,799,056,529 | ||
| 1. 공사채 | 147,900,000,000 | 127,900,000,000 | ||
| 2. 임대보증금 | 232,710,000 | 1,216,600,000 | ||
| 3. 원화장기차입금 | ||||
| 4. 장기선수수익 | 50,227,457 | 77,922,000 | ||
| 5. 퇴직급여충당부채 | 202,603,417,871 | 189,016,075,038 | ||
| (퇴직연금운용자산) | (34,954,017,354) | 167,649,400,517 | (31,420,840,509) | 157,595,234,529 |
| 6. 장기선수금 | 9,300,000 | 9,300,000 | ||
| 부채총계 | 382,324,823,495 | 342,565,690,857 | ||
| 자 본 | ||||
| Ⅰ. 자본금 | 4,944,304,272,976 | 4,810,378,910,750 | ||
| 1. 납입자본금 | 4,944,304,272,976 | 4,810,378,910,750 | ||
| 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 | 371,584,572,360 | 503,955,412,724 | ||
| 1. 현물출자준비금 | 371,584,572,360 | 503,955,412,724 | ||
| Ⅳ. 결손금 | (2,126,205,760,736) | (1,961,373,543,242) | ||
| 1. 처분전결손금 | (2,126,205,760,736) | (1,961,373,543,242) | ||
| 자본총계 | 3,863,220,364,403 | 4,026,498,060,035 | ||
| 부채 및 자본총계 | 4,245,545,187,898 | 4,369,063,750,892 | ||
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