2015년 결산보고서
 관리자(2018-03-30 13:20:47, Hit : 93)  


                                                                        
                                                                        
제 33 기 2015년 12월 31일 현재                                                                        
언양농림개발㈜                                                                         (단위 : 원)
과     목                                                제 33 (당)기                제32 (전)기        
                                                금   액                금   액        
        자산                                                                
        Ⅰ.        유동자산                                        1,168,336,255                 902,279,063
         (1)                당좌자산                                1,168,336,255                 902,279,063
                        현금                                109,050                 211,290
                        제예금                                1,122,529,389                 861,615,050
                        미수수익                                424,724                 931,068
                        미수금                        33,820,525         33,482,320         26,462,375         26,197,752
                        대손충당금                        338,205                 264,623         
                        신용카드외상매출금                        7,479,000         7,404,210         11,372,000         11,258,280
                        대손충당금                        74,790                 113,720         
                        선급비용                                4,386,562                 2,065,623
                        선급법인세                                                0
        Ⅱ.                비유동자산                                3,131,782,274                 3,240,448,688
         (1)                투자자산                                0                 0
                        장기금융상품                                0                 0
         (2)                유형자산                                3,113,402,274                 3,221,108,688
                        토지                                676,116,479                 676,116,479
                        건물                        2,980,831,934         1,776,621,530         2,980,831,934         1,877,969,815
                        감가상각충당금                        1,204,210,404                 1,102,862,119         
                        구축물                        862,618,799         542,695,922         862,618,799         572,024,960
                        감가상각충당금                        319,922,877                 290,593,839         
                        비품                        725,452,778         52,541,357         699,221,505         29,570,448
                        감가상각충당금                        672,911,421                 669,651,057         
                        임목                                65,426,986                 65,426,986
         (3)                무형자산                                960,000                 1,920,000
                        소프트웨어                                960,000                 1,920,000
         (4)                기타비유동자산                                17,420,000                 17,420,000
                        당좌개설보증금                                2,500,000                 2,500,000
                        임차보증금                                10,000,000                 10,000,000
                        기타보증금                                4,920,000                 4,920,000
        자산총계                                                4,300,118,529                 4,142,727,751
        부채                                                                
        Ⅰ.        유동부채                                        597,840,114                 590,635,867
                        미지급금                                43,601,510                 45,943,169
                        예수금                                2,551,690                 2,229,710
                        부가세예수금                                15,982,240                 14,056,289
                        임대보증금                                510,000,000                 510,000,000
                        미지급법인세                                8,672,992                 11,150,017
                        선수수익                                17,031,682                 7,256,682
        Ⅱ.        비유동부채                                        4,843,255                 6,950,571
                        퇴직급여충당금                        103,769,590         4,843,255         79,862,823         6,950,571
                        퇴직연금운영자산                        -98,926,335                 -72,912,252         
        부채총계                                                602,683,369                 597,586,438
        Ⅰ.        자본금                                        2,000,000,000                 2,000,000,000
                        자본금                                2,000,000,000                 2,000,000,000
        Ⅱ.        자본잉여금                                                        
        Ⅲ.        이익잉여금                                        1,697,435,160                 1,545,141,313
                        미처분이익잉여금                                1,697,435,160                 1,545,141,313
                        (당기순이익)                                                
                당기:                152,293,847                                         
                전기:                168,137,455                                         
        Ⅳ.        자본조정                                        0                 0
        자본총계                                                3,697,435,160                 3,545,141,313
        부채와자본총계                                                4,300,118,529                 4,142,727,751


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