- 제23기 : 2020년 12월 31일 현재
- 제22기 : 2019년 12월 31일 현재
자산
(단위 : 원)
| 과목 | 제23(당)기 | 제22(전)기 | ||
|---|---|---|---|---|
| 금액 | 금액 | |||
| 자산총계 | 3,994,236,472,093 | 4,083,505,471,231 | ||
| Ⅰ. 유동자산 | 101,436,252,389 | 99,367,073,022 | ||
| (1) 당좌자산 | 83,509,415,059 | 82,986,206,438 | ||
| 1. 현금및현금성자산 | 31,996,020,821 | 46,290,682,254 | ||
| (국고보조금) | (18,645,983,125) | (20,976,677,862) | ||
| (수탁보조금) | (13,120,390) | 13,336,917,306 | (10,862,470) | 25,303,141,922 |
| 2. 단기금융상품 | 60,582,737,760 | 35,805,510,362 | ||
| 3. 매출채권 | 3,844,497,795 | 7,052,544,721 | ||
| (대손충당금) | (932,182,567) | 2,912,315,228 | (932,182,567) | 6,120,362,154 |
| 4. 단기대여금 | 187,447,228 | 200,901,898 | ||
| 5. 미수금 | 656,245,777 | 8,050,676,322 | ||
| (대손충당금) | (30,290,437) | 625,955,340 | (30,290,437) | 8,020,385,885 |
| 6. 미수수익 | 80,371,860 | 88,995,582 | ||
| 7. 선급금 | 5,385,212,100 | 6,966,831,900 | ||
| 8. 선급비용 | 279,845,217 | 308,297,205 | ||
| 9. 선급법인세 | 118,613,020 | 171,779,530 | ||
| (2) 재고자산 | 17,926,837,330 | 16,380,866,584 | ||
| 1. 저장품 | 17,926,837,330 | 16,380,866,584 | ||
| Ⅱ. 비유동자산 | 3,892,800,219,704 | 3,984,138,398,209 | ||
| (1) 투자자산 | 2,974,147,996 | 2,992,334,109 | ||
| 1. 장기금융상품 | 525,865,040 | 538,993,080 | ||
| 2. 출자금 | 96,000,000 | 96,000,000 | ||
| 3. 장기성대여금 | 1,563,782,346 | 1,568,840,419 | ||
| 4. 기타의 투자자산 | 788,500,610 | 788,500,610 | ||
| (2) 유형자산 | 3,885,235,383,381 | 3,976,516,297,527 | ||
| 1. 토지 | 96,402,615,630 | 96,402,615,630 | ||
| 2. 건물 | 189,099,798,639 | 185,365,029,194 | ||
| (감가상각누계액) | (50,926,688,703) | 138,173,109,936 | (46,120,448,679) | 139,244,580,515 |
| 3. 구축물 | 2,974,915,453,159 | 2,974,728,456,289 | ||
| (감가상각누계액) | (530,349,319,024) | (479,766,287,144) | ||
| (국고보조금) | (248,167,500) | 2,444,317,966,635 | (271,837,500) | 2,494,690,331,645 |
| 4. 선로설비 | 448,268,247,189 | 448,123,756,189 | ||
| (감가상각누계액) | (172,707,390,999) | 275,560,856,190 | (159,607,869,147) | 288,515,887,042 |
| 5. 전로설비 | 256,539,008,024 | 256,333,925,722 | ||
| (감가상각누계액) | (83,669,606,680) | (74,106,981,388) | ||
| (국고보조금) | (1,050,708,843) | 171,818,692,501 | (1,132,707,268) | 181,094,237,066 |
| 6. 기계장치 | 278,084,989,953 | 301,741,644,359 | ||
| (감가상각누계액) | (88,886,967,978) | (105,118,432,710) | ||
| (국고보조금) | (28,673,460,371) | 160,524,561,604 | (19,429,358,974) | 177,193,852,675 |
| 7. 철도차량 | 413,930,683,189 | 404,229,657,043 | ||
| (감가상각누계액) | (162,732,306,484) | (146,006,233,624) | ||
| (국고보조금) | (4,088,958,378) | 247,109,418,327 | (81,701,667) | 258,141,721,752 |
| 8. 차량운반구 | 9,527,212,957 | 9,511,983,187 | ||
| (감가상각누계액) | (2,077,301,965) | 7,449,910,992 | (1,069,530,947) | 8,442,452,240 |
| 9. 공기구비품 | 16,430,109,421 | 13,150,304,540 | ||
| (감가상각누계액) | (8,455,775,392) | (6,291,860,727) | ||
| (국고보조금) | (592,516,608) | 7,381,817,421 | (737,876,872) | 6,120,566,941 |
| 10. 건설중인자산 | 25,821,942,280 | 7,842,934,125 | ||
| 11. 가인수자산 | 343,817,492,264 | 343,817,492,264 | ||
| (감가상각누계액) | (37,464,378,496) | 306,353,113,768 | (28,098,283,872) | 315,719,208,392 |
| 12. 기타의유형자산 | 4,444,014,347 | 3,113,045,754 | ||
| (국고보조금) | (122,636,250) | 4,321,378,097 | (5,136,250) | 3,107,909,504 |
| (3) 무형자산 | 3,979,824,797 | 4,050,980,263 | ||
| 1. 산업재산권 | 5,701,097 | 4,584,493 | ||
| 2. 차지권 | 3,629,916,854 | 3,629,916,854 | ||
| 3. 컴퓨터 소프트웨어 | 119,090,182 | 167,257,048 | ||
| 4. 사용수익기부자산 | 225,116,664 | 249,221,868 | ||
| (4) 기타 비유동자산 | 610,863,530 | 578,786,310 | ||
| 1. 보증금 | 360,000 | 360,000 | ||
| 2. 장기미수금 | 610,503,530 | 578,426,310 | ||
| Ⅲ. 수탁자산 | ||||
| 1. 차량운반구 | 10,399,399,068 | 10,370,333,778 | ||
| (감가상각누계액) | (3,513,744,492) | (2,405,803,404) | ||
| (수탁자산취득보조금) | (6,885,654,576) | (7,964,530,374) | ||
| 2. 구축물 | 239,462,160 | 239,462,160 | ||
| (감가상각누계액) | (75,495,717) | (51,549,585) | ||
| (수탁자산취득보조금) | (163,966,443) | (187,912,575) | ||
| 3. 공기구 비품 | 1,696,851,200 | 1,475,010,570 | ||
| (감가상각누계액) | (608,339,543) | (518,583,074) | ||
| (수탁자산취득보조금) | (1,088,511,657) | (956,427,496) | ||
| 4. 무형자산 | 1,349,612 | |||
| (수탁자산취득보조금) | (1,349,612) | |||
부채 및 자본
| 과목 | 제23(당)기 | 제22(전)기 | ||
|---|---|---|---|---|
| 금액 | 금액 | |||
| 부채 | ||||
| Ⅰ. 유동부채 | 38,320,634,445 | 50,051,923,069 | ||
| 1. 원화단기차입금 | ||||
| 2. 미지급금 | 14,438,770,443 | 13,121,401,730 | ||
| 3. 선수금 | 172,820,520 | 181,686,047 | ||
| 4. 예수금 | 2,912,541,054 | 4,917,051,209 | ||
| 5. 매표예수금 | 534,764,789 | 1,140,647,667 | ||
| 6. 미지급비용 | 7,539,311,137 | 9,351,212,951 | ||
| 7. 유동성 장기부채 | 1,666,000,000 | 1,666,000,000 | ||
| 8. 선수수익 | 148,265,207 | 1,067,855,339 | ||
| 9. 예수보증금 | 9,769,358,839 | 10,421,693,159 | ||
| 10. 예수부가가치세 | 1,138,802,456 | 8,184,374,967 | ||
| Ⅱ. 비유동부채 | 188,476,951,878 | 134,474,334,118 | ||
| 1. 공사채 | 57,900,000,000 | |||
| 2. 원화장기차입금 | 1,666,000,000 | |||
| 3. 장기선수수익 | 39,995,560 | 48,522,709 | ||
| 4. 퇴직급여충당부채 | 152,212,100,854 | 151,873,713,456 | ||
| (퇴직연금운용자산) | (21,684,194,536) | 130,527,906,318 | (19,121,952,047) | 132,751,761,409 |
| 4. 장기선수금 | 9,050,000 | 8,050,000 | ||
| 부채총계 | 226,797,586,323 | 184,526,257,187 | ||
| 자 본 | ||||
| Ⅰ. 자본금 | 4,359,516,301,507 | 4,331,950,301,507 | ||
| 1. 납입자본금 | 4,359,516,301,507 | 4,331,950,301,507 | ||
| 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 | 343,817,492,264 | 343,817,492,264 | ||
| 1. 현물출자준비금 | 343,817,492,264 | 343,817,492,264 | ||
| Ⅳ. 결손금 | (1,609,432,187,804) | (1,450,325,859,530) | ||
| 1. 처리전결손금 | (1,609,432,187,804) | (1,450,325,859,530) | ||
| 자본총계 | 3,767,438,885,770 | 3,898,979,214,044 | ||
| 부채 및 자본총계 | 3,994,236,472,093 | 4,083,505,471,231 | ||
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