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业务政策

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  • 财务状况
  • 预算现状

财务状况

损益表

科目 2017年 2016年 2015年 2014年 2013年
资产
Ⅰ. 流动资产 12,721,821,491 12,020,083,247 9,917,616,227 10,015,060,616 9,015,558,088
  (1) 速动资产 12,721,821,491 12,020,083,247 9,917,616,227 10,015,060,616 9,015,558,088
    现金及现金性资产
    (税入税出等现金)
1,179,133,798 3,914,695,012 3,474,829,287 2,131,806,599 3,333,174,919
    短期金融商品 10,426,380,578 7,621,653,996 6,050,649,093 7,501,338,051 5,337,113,349
    应收账款 0 21,600
    应收收益 34,545,965 33,250,086 5,241,340 17,021,999 21,158,302
    应收收益 220,487,020 449,316,355 434,541,737 412,539,197 375,091,828
    坏账准备金 (2,204,870) (4,493,162) (51,230,130) (51,230,130) (51,230,130)
    预付款 863,479,000 5,660,960 3,584,900 3,584,900 228,220
    预付费用 0
  (2) 库存资产 0
Ⅱ. 非流动资产 91,546,064,905 91,627,220,575 91,467,643,133 91,333,475,594 91,260,716,532
  (1) 投资资产 0
  (2) 有形资产 90,971,019,176 91,033,051,325 91,001,149,029 91,058,930,139 91,056,534,714
    土地 91,967,306,068 91,967,306,068 91,967,306,068 91,967,306,068 91,967,306,068
    地方补助金(土地) (1,136,501,068) (1,136,501,068) (1,136,501,068) -1,136501068 -1,136,501,068
    土地(酒店式公寓) 2,041,790 2,041,790 2,041,790 2,041,790
    公寓(酒店式公寓) 56,149,240 56,149,240 56,149,240 56,149,240
    累计折旧额 (10,995,889) (8,188,428) (5,380,967) -2,573,506
    车辆运输工具 118,620,122 80,947,822 80,947,822 80,947,822 80,947,822
    累计折旧额 (80,942,822) (76,423,910) (68,849,098) -60,559,834 (48,436,045)
    备用品 525,235,520 490,381,428 467,124,038 457,244,038 437,960,854
    累计折旧额 (469,893,785) (415,711,617) (361,688,796) (305,124,411) (244,742,917)
    地方补助金(委托) (275,656,377) (258,783,405)
    在建资产 50,000,000
  (3) 无形资产 17,845,729 31,969,250 44,294,104 47,345,455 59,181,818
    其它无形资产 17,845,729 23,672,729 44,294,104 47,345,455 59,181,818
  (4) 其它非流动资产 557,200,000 562,200,000 422,200,000 227,200,000 145,000,000
    其它保证金 7,200,000 7,200,000 7,200,000 7,200,000
    租赁保证金 550,000,000 555,000,000 415,000,000 220,000,000 145,000,000
资产总计 104,267,886,396 103,647,303,822 101,385,259,360 101,348,536,210 100,276,274,620
负债
Ⅰ. 流动负债 4,517,137,083 4,557,244,763 3,724,748,401 4,623,818,228 4,144,031,339
  应付账款 1,671,800 511,400
  未付款 2,465,296,073 2,595,766,066 1,971,580,151 2,945,521,079 2,926,234,307
  预收款 32,071,000 19,896,767 109,709,970 178,622,785 434,915,568
  先收款 41,611,290 202,994,530 172,001,097 30,222,634
  未付税金 53,354,643 100,723,320 94,951,670 64,680,560 8,206,240
  未付费用 1,524,632 132,710 17,270,184
  预收收益 1,964,890,735 1,799,247,320 1,345,379,370 1,204,580,330 743,941,190
  瑕疵维修预存金(短期) 39,470,393
Ⅱ. 非流动负债 3,175,342,831 3,190,897,280 2,439,047,370 2,075,531,669 2,208,675,812
  租赁保证金 3,133,328,190 3,165,056,100 2,401,711,880 2,045,393,770 1,705,516,990
  退休工资准备负债 359,716,370 267,332,090 196,381,530 215,378,400 205,846,280
  退休年金运用资产 (317,701,729) (241,490,910) (159,046,040) (185,240,501) (169,174,967)
  瑕疵维修预存金(长期) 0 466,487,509
负债总计 7,692,479,914 7,748,142,043 6,163,795,771 6,699,349,897 6,352,707,151
资本
Ⅰ. 资本金 91,685,805,000 91,685,805,000 91,685,805,000 91,685,805,000 91,685,805,000
  资本金 91,685,805,000 91,685,805,000 91,685,805,000 91,685,805,000 91,685,805,000
Ⅱ. 资本盈余金 0
Ⅲ. 资本调整 0
  股票发行折价差额 0
  减资损失 0
Ⅳ. 其它综合损益累计额 0
Ⅴ. 收益盈余金 4,889,601,482 4,213,356,779 3,535,658,589 2,963,381,313 2,237,762,469
  收益准备金 503,190,000 435,420,000 378,190,000 305,620,000 248,400,000
  扩大业务准备金 3,710,166,779 3,100,238,589 2,585,191,313 1,932,142,469 1,417,239,025
  未处分收益盈余金 676,244,703 677,698,190 572,277,276 725,618,844 572,123,444
资本总计 96,575,406,482 95,899,161,779 95,221,463,589 94,649,186,313 93,923,567,469
负债及资本总计 104,267,886,396 103,647,303,822 101,385,259,360 101,348,536,210 100,276,274,620

预算现状

预算现状

收入 支出
科目 金额 科目 金额
合计 23,351 合计

23,351

业务收益合计 17,428 业务费用用合计 17,428
代理业务收益 13,418 代理业务费用用 13,344
(吸引货物奖励) (1,200) (吸引货物奖励) (1,200)
(宣传馆运营) (370) (宣传馆运营) (370)
(港湾引航船业务) (250) (港湾引航船业务) (250)
(海洋中心运营) (1,334) (海洋中心运营) (1,261)
(腹地园区管理运营) (670) (腹地园区管理运营) (670)
(下水处理设施运营) (244) (下水处理设施运营) (244)
(腹地园区租金) (8,049) (腹地园区租金返还) (8,049)
(平泽港宣传市场营销业务) (600) (平泽港宣传市场营销业务) (600)
(海运物流青年就业学院业务) (300) (海运物流青年就业学院业务) (300)
(京畿道中小出口企业物流支援业务) (400) (京畿道中小出口企业物流支援业务) (400)
租赁业务收益 3,468 其它销售成本 201
其它营业收益 422 (客户关系管理) (20)
(腹地园区运营委托手续费收益) (419) (港口销售业务费用) (5)
(宣传馆体验学习收益) (3) (文化教育业务费用) (10)
营业外收益 120 (社会贡献业务费用) (20)
(利息收益)  (120) (下水道费用补助) (146)
租赁业务成本 119
(浦升物流基地运营费用) (119)
销售费用和管理费用 3,264
(一般运营费用等) (1,886)
(人工费) (1,378)
法人税 150
预备费用 350
资本性收入合计 5,923 资本性支出合计 5,923
留存资金 5,823 取得投资资产 104
(净预算盈余金) (5,823) (退休年金准备金) (104)
其它资本性收入 100 取得有形资产 2,124
(海洋中心租赁保证金) (100) (工具备用品) (61)
(在建资产) (2,010)
(受托资产) (53)
流动负债偿还 100
(海洋中心预缴管理费及保证金偿还) (100)
预备费用 3,595
收入 支出
科目 金额 科目 金额
Total 22,536 Total

22,536

Business Revenue Total 15,957 Business Expenditure Total 15,957
Agent Business Revenue 12,044 Agent Business Cost 11,897
(Freight Attraction Incentives) (1,000) (Freight Attraction Incentives) (1,000)
(Promotion Pavilion Operation) (350) (Promotion Pavilion Operation) (350)
(Marine Center Operation) (1,353) (Marine Center Operation) (1,205)
(Marine Center Operation) (680) (Marine Center Operation) (680)
(Waste Water Treatment Facility Operation) (244) (Waste Water Treatment Facility Operation) (244)
(Agent Business Rent) (7,317) (Agent Business Rent) (7,318)
(Pyeongtaek Port logistics platform) (400) (Pyeongtaek Port logistics platform) (400)
(Pyeongtaek Port Promotion and Marketing Projects) (400) (Pyeongtaek Port Promotion and Marketing Projects) (400)
(Gyeonggiman Sea area reincarnation Research service) (300) (Gyeonggiman Sea area reincarnation Research service) (300)
Rent Business Revenue 3,469 Other Sales Costs 188
(Poseung Logistics Site Rent) (3,469) (Customer Relations Management) (28)
(Port Sales) (5)
(Culture and Education Project ) (5)
(Social Service Project) (4)
(Sewer Fee Support Costs) (146)
Other Operating Revenue 384 Rent Business Costs 122
(Hinterland Complex Operation Consignment Fee ) (381) (Poseung Logistics Site Operating Costs) (122)
(Promotion Hall Activity ) (3)
Non-Operating Income 60 Distribution and Management Costs 2,823
(Labor Costs) (1,295)
(General Operating Costs, etc.) (1,528)
Corporate Tax 150
Reserve Funds 777
Capital Revenue Total 6,579 Capital Expenditure Total 6,579
Holding Account 6,559 Investment Assets Acquisition 92
(Positive Fund Balance) (6,559) (Retirement Pension Funds) 92
Other Capital Revenue 20 Tangible Asset Acquisition 740
(Marine Center Rent Deposit) (20) (Vehicle) (38)
(Public Equipment) (25)
(Assets in Construction) (677)
Acquisition of intangible assets 150
(Deposit) (150)
Liquid Liabilities Repayment (412)
(Marine Center Prepaid Maintenance Fees and Deposit Repayment) (412)
Reserve Funds 5,185
Income Expenditure
Item Amount Item Amount
Total 21,418 Total

21,418

Business budget Total 14,972 Business budget Total 14,972
Product sales revenue Purchase of goods Costs
Agent Business Revenue 10,888 Agent Business Revenue 10,598
(Freight Attraction Incentives) (674) (Freight Attraction Incentives) (674)
(Promotion Pavilion Operation) (487) (Promotion Pavilion Operation) (487)
(Marine Center Operation) (1,400) (Marine Center Operation) (1,209)
(Hinterland Complex Management and Operation) (680) (Hinterland Complex Management and Operation) (680)
(Waste Water Treatment Facility Operation) (244) (Waste Water Treatment Facility Operation) (244)
(Agent Business Rent) (6,594) (Agent Business Rent) (6,594)
(Marketing Business) (100) (Gyeonggi Youth and interns) (92)
(Education Project ) (Pyeongtaek Port Power generation comprehensive service) (100)
(West Sea Book Consulting Service) (Startup Collaboration) (518)
(Gyeonggi Youth and interns) (92)
(Pyeongtaek Port Power generation comprehensive service) (100)
(Startup Collaboration) (518)
Rent Business Revenue 3,680 Other Sales Costs 528
Other Operating Revenue 351 (Port Promotion operation) 70
(Commission fee) 343 (Port Sales Project Costs) 240
(Other Operating Revenue) 8 (Culture and Education Project) 55
(Social Service Project) 8
(Sewer Fee Support Costs) 155
Non-Operating Income 53 Distribution and Management Costs 3,846
(Deposit interest) (53) (Deposit interest) (1,404)
(expenses) (1,343)
(Corporate Tax) (100)
(Reserve Funds) (999)
Capital Budget Total 706 Capital Budget Total 571
Non-current asset income Non-current asset income 99
(Deposit Income) (Retirement Pension Funds) 99
Other Capital Revenue 706 Tangible Asset Acquisition 192
(Marine Center Rent Deposit) (50) (Public Equipment) (72)
(Poseung Logistics Site Deposit) (656) (Assets in Construction) 120
Intangible assets Acquisition 200
(Deposit) 200
Other Current Debt Repayment 80
(Marine Center Rent Deposit Repayment) 80
Carry budget Total 5,740 Carry budget Total 5,876
Carry budget 42 Next Carrying funds 5,876
Carrying funds 5,698
Income Expenditure
Item Amount Item Amount
Total 19,729 Total

19,729

Business Budget Total 13,843 Business Budget Total 13,843
Product sales revenue 9,200 Commodity purchase cost 9,200
Agent Business Revenue 10,087,126 Agent Business Revenue 9,682,013
(Freight Attraction Incentives) (671,224) (Freight Attraction Incentives) (674,224)
(Promotion Pavilion Operation) (500,000) (Promotion Pavilion Operation) (500,000)
(Marine Center Operation) (1,315,489) (Marine Center Operation) (1,122,376)
(Hinterland Complex Management and Operation) (678,018) (Hinterland Complex Management and Operation) (678,018)
(Waste Water Treatment Facility Operation) (223,665) (Waste Water Treatment Facility Operation) (223,665)
(Agent Business Rent) (6,483,730) (Agent Business Rent) (6,483,730)
(Marketing Business) (100,000)
(Education Project ) (12,000)
(Seohae Book Tourism Resources Development Consulting) (100,000)
Rental Business Income 3,300,000 Other Sales Costs 726,481
Other Operating Revenue 370,154 (Port Promotion Operating) 190,000
(Commission fee) 337,154 (Port Sales Project ) 299,000
(Other Operating Revenue) 33,000 (Culture and Education Project ) 39,000
(Social Service Project ) 43,000
(Sewer Fee Support Costs) 155,481
Non-Operating Income 76,496 Distribution and Management Costs 3,425,282
(Deposit interest) 76,496 (Labor costs) 1,489,532
(Expenses) 1,324,573
(Corporate Tax) 100,000
(Reserve Funds) 511,177
Capital Budget Total 150,000 Capital Budget Total 1,467,895
Non-current liability income 70,000 Investment Assets Acquisition 97,295
(Deposit income) 70,000 (Retirement Pension Funds) 97,295
(Retirement Pension Funds) 80,000 Tangible Asset Acquisition 1,140,600
(Marine Center Rent Deposit) 80,000 (Public Equipment) 26,600
(Assets in Construction) 1,030,000
(Assets Under Fiduciary Management) 84,000
Acquisition of Intangible Assets 150,000
(Deposit) 150,000
Other Current Liabilities Redemption 80,000
(Marine Center Rent Deposit Repayment) 80,000
Funds Operating Budget Total 5,736,466 Funds Operating Budget Total 4,418,571
Transfer Budget Fund 200,000 Transfer Budget Fund 200,000
Carryover 5,536,466 Next Carryover 4,218,571