2013년 결산보고서
 관리자(2018-03-30 13:17:59, Hit : 74)  


                                                                        
                                                                        
제 31 기 2013년 12월 31일 현재                                                                        
언양농림개발㈜                                                                         (단위 : 원)
과     목                                                제 31 (당)기                제30 (전)기        
                                                금   액                금   액        
        자산                                                                
        Ⅰ.        유동자산                                        574,783,394                 732,589,591
         (1)                당좌자산                                574,783,394                 732,589,591
                        현금                                113,270                 548,460
                        제예금                                529,122,504                 684,984,525
                        신용카드외상매출금                        11,845,000         11,726,550         8,810,000         8,721,900
                        대손충당금                        118,450                 88,100         
                        미수금                        29,144,464         28,853,020         36,249,624         35,887,128
                        대손충당금                        291,444                 362,496         
                        미수수익                                2,736,328                 
                        선급비용                                2,231,722                 2,447,578
                        선급법인세                                0                 0
        Ⅱ.                비유동자산                                3,395,834,825                 3,593,875,831
         (1)                투자자산                                0                 0
                        장기금융상품                                0                 0
         (2)                유형자산                                3,375,534,825                 3,413,059,831
                        토지                                676,116,479                 676,116,479
                        건물                        2,980,831,934         1,979,318,100         2,980,831,934         2,080,666,385
                        감가상각충당금                        1,001,513,834                 900,165,549         
                        구축물                        862,618,799         601,353,998         776,934,319         542,813,602
                        감가상각충당금                        261,264,801                 234,120,717         
                        비품                        692,421,505         53,319,262         659,632,050         48,036,379
                        감가상각충당금                        639,102,243                 611,595,671         
                        임목                                65,426,986                 65,426,986
         (3)                무형자산                                2,880,000                 3,840,000
                        소프트웨어                                2,880,000                 3,840,000
         (4)                기타비유동자산                                17,420,000                 176,976,000
                        당좌개설보증금                                2,500,000                 
                        임차보증금                                10,000,000                 
                        기타보증금                                4,920,000                 176,976,000
        자산총계                                                3,970,618,219                 4,326,465,422
        부채                                                                
        Ⅰ.        유동부채                                        591,026,111                 1,133,738,489
                        미지급금                                53,518,120                 48,621,967
                        예수금                                2,021,890                 2,632,960
                        부가세예수금                                13,756,961                 15,013,274
                        임대보증금                                510,000,000                 510,000,000
                        미지급법인세                                6,272,458                 557,470,288
                        선수수익                                5,456,682                 0
        Ⅱ.        비유동부채                                        2,588,250                 183,893
                        퇴직급여충당금                        70,366,717         2,588,250         76,790,834         183,893
                        퇴직연금운영자산                        -67,778,467                 -76,606,941         
        부채총계                                                593,614,361                 1,133,922,382
        Ⅰ.        자본금                                        2,000,000,000                 2,000,000,000
                        자본금                                2,000,000,000                 2,000,000,000
        Ⅱ.        자본잉여금                                                        
        Ⅲ.        이익잉여금                                        1,377,003,858                 1,192,543,040
                        미처분이익잉여금                                1,377,003,858                 1,192,543,040
                        (당기순이익)                                                
                당기:                184,460,818                                         
                전기:                2,096,385,787                                         
        Ⅳ.        자본조정                                        0                 0
        자본총계                                                3,377,003,858                 3,192,543,040
        부채와자본총계                                                3,970,618,219                 4,326,465,422


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