The land bridge of Northeast Asia logistics Gyeonggi Pyeongtaek Port Corporation

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재무상태

대차대조표
과목 2018년 2017년 2016년 2015년 2014년
자 산
Ⅰ. 유동자산 15,435,378,940 12,721,821,491 12,020,083,247 9,917,616,227 10,015,060,616
  (1) 당좌자산 15,435,378,940 12,721,821,491 12,020,083,247 9,917,616,227 10,015,060,616
    현금및현금성자산
    (세입세출외현금)
3,157,624,795 1,179,133,798 3,914,695,012 3,474,829,287 2,131,806,599
    단기금 융상품 11,918,043,969 10,426,380,578 7,621,653,996 6,050,649,093 7,501,338,051
    외상매출금 0
    미수수익 77,365,242 34,545,965 33,250,086 5,241,340 17,021,999
    미수금 234,691,852 220,487,020 449,316,355 434,541,737 412,539,197
    대손충당금 (2,346,918) (2,204,870) (4,493,162) (51,230,130) (51,230,130)
    선급금 50,000,000 863,479,000 5,660,960 3,584,900 3,584,900
    선급비용
  (2) 재고자산
Ⅱ. 비유동자산 91,575,797,296 91,546,064,905 91,627,220,575 91,467,643,133 91,333,475,594
  (1) 투자자산
  (2) 유형자산 91,089,875,091 90,971,019,176 91,033,051,325 91,001,149,029 91,058,930,139
    토지 91,967,306,068 91,967,306,068 91,967,306,068 91,967,306,068 91,967,306,068
    지방보조금(토지) (1,136,501,068) (1,136,501,068) (1,136,501,068) (1,136,501,068) -1,136501068
    토지(콘도) 2,041,790 2,041,790 2,041,790 2,041,790 2,041,790
    건물(콘도) 56,149,240 56,149,240 56,149,240 56,149,240 56,149,240
    감가상각누계액 (13,803,350) (10,995,889) (8,188,428) (5,380,967) -2,573,506
    차량운반구 118,620,122 118,620,122 80,947,822 80,947,822 80,947,822
    감가상각누계액 (88,477,282) (80,942,822) (76,423,910) (68,849,098) -60,559,834
    비품 476,833,629 525,235,520 490,381,428 467,124,038 457,244,038
    감가상각누계액 (441,285,347) (469,893,785) (415,711,617) (361,688,796) (305,124,411)
    지방보조금(위탁) (275,656,377)
    건설중인자산 135,545,455 50,000,000
  (3) 무형자산 3,722,205 17,845,729 31,969,250 44,294,104 47,345,455
    기타무형자산 17,845,729 23,672,729 44,294,104 47,345,455
  (4) 기타비유동자산 482,200,000 557,200,000 562,200,000 422,200,000 227,200,000
    기타보증금 7,200,000 7,200,000 7,200,000 7,200,000 7,200,000
    임차보증금 475,000,000 550,000,000 555,000,000 415,000,000 220,000,000
자산총계 107,011,176,236 104,267,886,396 103,647,303,822 101,385,259,360 101,348,536,210
부 채
Ⅰ. 유동부채 6,724,721,933 4,517,137,083 4,557,244,763 3,724,748,401 4,623,818,228
  외상매입금 1,671,800
  미지급금 3,291,614,880 2,465,296,073 2,595,766,066 1,971,580,151 2,945,521,079
  예수금 26,654,775 32,071,000 19,896,767 109,709,970 178,622,785
  선수금 320,700 41,611,290 202,994,530 172,001,097
  미지급세금 198,721,343 53,354,643 100,723,320 94,951,670 64,680,560
  미지급비용 30,428,205 1,524,632 132,710 17,270,184
  선수수익 3,176,982,030 1,964,890,735 1,799,247,320 1,345,379,370 1,204,580,330
  하자보수예치금(단기) 39,470,393
Ⅱ. 비유동부채 2,620,052,262 3,175,342,831 3,190,897,280 2,439,047,370 2,075,531,669
  임대보증금 2,578,681,500 3,133,328,190 3,165,056,100 2,401,711,880 2,045,393,770
  퇴직급여충당부채 467,181,300 359,716,370 267,332,090 196,381,530 215,378,400
  퇴직연금운용자산 (425,810,538) (317,701,729) (241,490,910) (159,046,040) (185,240,501)
  하자보수예치금(장기) 0
부채총계 9,344,774,195 7,692,479,914 7,748,142,043 6,163,795,771 6,699,349,897
자 본
Ⅰ. 자본금 91,685,805,000 91,685,805,000 91,685,805,000 91,685,805,000 91,685,805,000
  자본금 91,685,805,000 91,685,805,000 91,685,805,000 91,685,805,000 91,685,805,000
Ⅱ. 자본잉여금
Ⅲ. 자본조정
  주식할인발행차금
  감자차손
Ⅳ. 기타 포괄 손익 누계액
Ⅴ. 이익잉여금 5,980,597,041 4,889,601,482 4,213,356,779 3,535,658,589 2,963,381,313
  이익준비금 570,820,000 503,190,000 435,420,000 378,190,000 305,620,000
  사업확장적립금 4,318,781,482 3,710,166,779 3,100,238,589 2,585,191,313 1,932,142,469
  미처분이익잉여금 1,090,995,559 676,244,703 677,698,190 572,277,276 725,618,844
자본 총계 97,666,402,041 96,575,406,482 95,899,161,779 95,221,463,589 94,649,186,313
부채 및 자본 총계 107,011,176,236 104,267,886,396 103,647,303,822 101,385,259,360 101,348,536,210


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