(단위 : 원)
| 과목 | 제27(당)기 | 제26(전)기 | ||
|---|---|---|---|---|
| 금액 | 금액 | |||
| 자산총계 | 4,134,623,293,394 | 4,245,545,187,898 | ||
| Ⅰ. 유동자산 | 113,653,014,073 | 97,938,483,794 | ||
| (1) 당좌자산 | 87,774,566,653 | 73,136,981,089 | ||
| 1. 현금및현금성자산 | 47,343,314,912 | 44,282,287,687 | ||
| (국고보조금) | (29,793,407,973) | (24,672,506,241) | ||
| (수탁보조금) | (4,764,893,739) | 12,785,013,200 | (2,982,534,633) | 16,627,246,813 |
| 2. 단기금융상품 | 32,261,327,074 | 18,709,258,250 | ||
| 3. 매출채권 | 21,435,493,189 | 24,687,705,594 | ||
| (대손충당금) | (168,268,374) | 21,267,224,815 | (168,268,374) | 24,519,437,220 |
| 4. 단기대여금 | 257,220,204 | 314,042,536 | ||
| 5. 미수금 | 6,021,395,938 | 394,597,199 | ||
| (대손충당금) | (26,212,910) | 5,995,183,028 | (26,212,910) | 368,384,289 |
| 6. 미수수익 | 36,857,276 | 46,625,140 | ||
| 7. 선급금 | 14,316,461,100 | 11,750,833,181 | ||
| 8. 선급비용 | 387,150,646 | 381,966,770 | ||
| 9. 선급법인세 | 468,129,310 | 419,186,890 | ||
| (2) 재고자산 | 25,878,447,420 | 24,801,502,705 | ||
| 1. 저장품 | 25,866,015,420 | 24,801,502,705 | ||
| 2. 미착품(재고자산) | 12,432,000 | |||
| Ⅱ. 비유동자산 | 4,020,970,279,321 | 4,147,606,704,104 | ||
| (1) 투자자산 | 4,166,818,868 | 4,177,075,556 | ||
| 1. 장기금융상품 | 390,519,120 | 532,931,354 | ||
| 2. 출자금 | 96,000,000 | 96,000,000 | ||
| 3. 지분법적용투자주식 | 1,479,223,841 | 1,361,289,253 | ||
| 4. 장기성대여금 | 1,386,238,966 | 1,372,018,008 | ||
| 5. 기타의 투자자산 | 814,836,941 | 814,836,941 | ||
| (2) 유형자산 | 4,009,962,231,624 | 4,136,182,469,299 | ||
| 1. 토지 | 95,949,335,384 | 96,060,436,976 | ||
| 2. 건물 | 190,762,894,269 | 190,333,544,261 | ||
| (감가상각누계액) | (69,836,627,087) | 120,926,267,182 | (65,235,916,702) | 125,097,627,559 |
| 3. 구축물 | 3,056,526,674,964 | 3,056,585,410,794 | ||
| (감가상각누계액) | (737,442,375,690) | (685,636,438,255) | ||
| (국고보조금) | (842,363,368) | 2,318,241,935,906 | (771,986,630) | 2,370,176,985,909 |
| 4. 선로설비 | 516,913,169,389 | 515,667,897,096 | ||
| (감가상각누계액) | (235,276,542,293) | (218,927,676,655) | 296,740,220,441 | |
| (국고보조금) | (792,519,650) | 280,844,107,446 | ||
| 5. 전로설비 | 616,368,403,900 | 599,470,157,150 | ||
| (감가상각누계액) | (181,787,130,593) | (151,961,333,067) | ||
| (국고보조금) | (2,432,655,720) | 432,148,617,587 | (1,658,240,502) | 445,850,583,581 |
| 6. 기계장치 | 361,034,023,652 | 350,659,794,676 | ||
| (감가상각누계액) | (150,274,206,019) | (134,033,261,252) | ||
| (국고보조금) | (45,061,473,486) | 165,698,344,147 | (40,689,810,912) | 175,936,722,512 |
| 7. 철도차량 | 483,905,629,851 | 483,905,629,851 | ||
| (감가상각누계액) | (238,457,435,094) | (218,634,432,702) | ||
| (국고보조금) | (6,362,439,885) | 239,085,754,872 | (7,013,073,414) | 258,258,123,735 |
| 8. 차량운반구 | 9,641,474,737 | 9,641,474,737 | ||
| (감가상각누계액) | (6,126,116,379) | 3,515,358,358 | (5,096,764,885) | 4,544,709,852 |
| 9. 공기구비품 | 12,863,916,732 | 12,634,102,714 | ||
| (감가상각누계액) | (7,469,218,364) | (6,779,603,578) | ||
| (국고보조금) | (1,032,462,642) | 4,362,235,726 | (1,540,211,359) | 4,314,287,777 |
| 10. 건설중인자산 | 4,141,231,385 | 5,932,596,324 | ||
| (국고보조금) | 4,141,231,385 | 5,932,596,324 | ||
| 11. 가인수자산 | 371,584,572,360 | 371,584,572,360 | ||
| (감가상각누계액) | (29,404,814,204) | 342,179,758,156 | (21,385,319,421) | 350,199,252,939 |
| 12. 기타의유형자산 | 2,874,421,725 | 3,076,057,944 | ||
| (국고보조금) | (5,136,250) | 2,869,285,475 | (5,136,250) | 3,070,921,694 |
| (3) 무형자산 | 3,835,422,579 | 3,857,152,109 | ||
| 1. 산업재산권 | 1,236,809 | |||
| 2. 차지권 | 3,629,916,854 | 3,629,916,854 | ||
| 3. 컴퓨터 소프트웨어 | 108,141,191 | 114,169,094 | ||
| (국고보조금) | (31,331,314) | 76,809,877 | (40,971,700) | 73,197,394 |
| 4. 사용수익기부자산 | 128,695,848 | 152,801,052 | ||
| (4) 기타 비유동자산 | 3,005,806,250 | 3,390,007,140 | ||
| 1. 보증금 | 360,000 | 360,000 | ||
| 2. 장기미수금 | 3,005,806,250 | 3,389,647,140 | ||
| Ⅲ. 수탁자산 | ||||
| 1. 전로설비 | 4,589,293,310 | 3,360,891,703 | ||
| (감가상각누계액) | (496,578,774) | (287,372,796) | ||
| (수탁자산취득보조금) | (4,092,714,536) | (3,073,518,907) | ||
| 2. 기계장치 | 1,917,822,480 | 864,205,610 | ||
| (감가상각누계액) | (59,472,411) | (11,872,100) | ||
| (수탁자산취득보조금) | (1,858,350,069) | (852,333,510) | ||
| 3. 차량운반구 | 17,252,926,660 | 10,812,564,960 | ||
| (감가상각누계액) | (9,003,394,445) | (6,810,354,835) | ||
| (수탁자산취득보조금) | (8,249,532,215) | (4,002,210,125) | ||
| 4. 구축물 | 239,462,160 | 239,462,160 | ||
| (감가상각누계액) | (171,280,245) | (147,334,113) | ||
| (수탁자산취득보조금) | (68,181,915) | (92,128,047) | ||
| 5. 선로설비 | 3,404,905,125 | 3,128,304,335 | ||
| (감가상각누계액) | (373,002,428) | (240,114,104) | ||
| (수탁자산취득보조금) | (3,031,902,697) | (2,888,190,231) | ||
| 6. 공기구 비품 | 2,389,676,799 | 2,215,658,993 | ||
| (감가상각누계액) | (949,368,619) | (793,514,624) | ||
| (수탁자산취득보조금) | (1,440,308,180) | (1,422,144,369) | ||
| 7. 철도차량 | 2,062,722 | 2,062,722 | ||
| (감가상각누계액) | (373,248) | (248,832) | ||
| (수탁자산취득보조금) | (1,689,474) | (1,813,890) | ||
| 8. 건설중인자산 | 1,695,965,420 | 5,941,997,390 | ||
| (수탁자산취득보조금) | (1,695,965,420) | (5,941,997,390) | ||
| 9. 무형자산 | 26,186,497 | 65,466,253 | ||
| (수탁자산취득보조금) | (26,186,497) | (65,466,253) | ||
| 과목 | 제27(당)기 | 제26(전)기 | ||
|---|---|---|---|---|
| 금액 | 금액 | |||
| 부 채 | ||||
| Ⅰ. 유동부채 | 141,509,079,708 | 66,483,185,521 | ||
| 1. 원화단기차입금 | ||||
| 2. 미지급금 | 27,453,913,513 | 21,776,212,150 | ||
| 3. 선수금 | 256,306,566 | 294,637,761 | ||
| 4. 예수금 | 14,503,167,904 | 16,681,486,563 | ||
| 5. 매표예수금 | 819,652,110 | 623,396,312 | ||
| 6. 미지급비용 | 21,799,868,083 | 20,329,373,424 | ||
| 7. 유동성 장기부채 | 67,900,000,000 | |||
| 8. 선수수익 | 357,806,671 | 286,566,670 | ||
| 9. 예수보증금 | 544,326,704 | 553,188,664 | ||
| 10. 예수부가가치세 | 7,874,038,157 | 5,938,323,977 | ||
| Ⅱ. 비유동부채 | 277,067,083,205 | 315,841,637,974 | ||
| 1. 공사채 | 100,000,000,000 | 147,900,000,000 | ||
| 2. 임대보증금 | 232,710,000 | 232,710,000 | ||
| 3. 원화장기차입금 | ||||
| 4. 장기선수수익 | 124,598,152 | 50,227,457 | ||
| 5. 퇴직급여충당부채 | 213,583,658,468 | 202,603,417,871 | ||
| (퇴직연금운용자산) | (37,600,511,415) | 175,983,147,053 | (34,954,017,354) | 167,649,400,517 |
| 6. 장기선수금 | 726,628,000 | 9,300,000 | ||
| 부채총계 | 418,576,162,913 | 382,324,823,495 | ||
| 자 본 | ||||
| Ⅰ. 자본금 | 4,946,750,272,976 | 4,944,304,272,976 | ||
| 1. 납입자본금 | 4,946,750,272,976 | 4,944,304,272,976 | ||
| 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 | 371,584,572,360 | 371,584,572,360 | ||
| 1. 현물출자준비금 | 371,584,572,360 | 371,584,572,360 | ||
| Ⅳ. 결손금 | (2,275,824,994,658) | (2,126,205,760,736) | ||
| 1. 처분전결손금 | (2,275,824,994,658) | (2,126,205,760,736) | ||
| 자본총계 | 3,716,047,130,481 | 3,863,220,364,403 | ||
| 부채 및 자본총계 | 4,134,623,293,394 | 4,245,545,187,898 | ||
