2017년 결산보고서
 관리자(2018-03-30 13:22:07, Hit : 48)  


재       무      상      태       표                                                
  제 35(당)기    2017년 12월 31일 현재                                                
  제 34(전)기    2016년 12월 31일 현재                                                
                                                
회사명 : 주식회사 언양농림개발                                                          (단위 : 원)
구                   분                        제 34 (당) 기                제 33 (당) 기        
                        금                     액                금                     액        
        자산                                        
                                                
Ⅰ.        유동자산                        1,599,628,169                 1,372,017,324
(1)        당좌자산                        1,599,628,169                 1,372,017,324
1.        현금                        269,240                 265,140
2.        제예금                        1,532,359,931                 1,326,066,496
3.        외상매출금                        0                 0
4.        미수금                31,421,920                 33,002,100         
        대손충당금                314,219         31,107,701         330,021         32,672,079
5.        신용카드외상매출금                12,537,000                 4,537,000         
        대손충당금                125,370         12,411,630         45,370         4,491,630
7.        미수수익                        9,459,725                 237,030
8.        선급비용                        14,019,942                 8,284,949
9.        선급법인세                                        0
                                                
Ⅱ.        비유동자산                        2,888,598,359                 3,012,815,342
(1)        투자자산                        2,000,000                 2,500,000
1.        장기금융상품                        2,000,000                 2,500,000
(2)        유형자산                        2,871,678,359                 2,995,395,342
1.        토지                        676,116,479                 676,116,479
2.        건물                2,980,831,934                 2,980,831,934         
        감가상각충당금                1,406,906,974         1,573,924,960         1,305,558,689         1,675,273,245
3.        구축물                862,618,799                 862,618,799         
        감가상각충당금                378,580,953         484,037,846         349,251,915         513,366,884
4.        비품                816,907,778                 777,842,778         
        감가상각충당금                744,735,690         72,172,088         712,631,030         65,211,748
5.        임목                        65,426,986                 65,426,986
(3)        무형고정자산                        0                 0
1.        소프트웨어                                        
⑷        기타비유동자산                        14,920,000                 14,920,000
1.        기타보증금                        14,920,000                 14,920,000
                                                
        자산총계                        4,488,226,528                 4,384,832,666
        부채                                        
                                                
Ⅰ.        유동부채                        85,982,692                 81,266,598
1.        미지급금                        44,618,387                 45,408,350
2.        예수금                        2,436,880                 2,288,200
3.        부가세예수금                        15,378,619                 14,269,457
4.        미지급법인세                        6,517,124                 2,268,909
5.        선수수익                        17,031,682                 17,031,682
                                                
Ⅱ.        비유동부채                        524,802,527                 518,202,018
1.        퇴직급여충당금                123,627,431                 117,855,161         
2.        퇴직연금운영자산                123,824,904         -197,473         119,653,143         -1,797,982
3.        예수보증금                        525,000,000                 520,000,000
        부채총계                        610,785,219                 599,468,616
                                                
        자본                                        
                                                
Ⅰ.        자본금                        2,000,000,000                 2,000,000,000
1.        보통주자본금                        2,000,000,000                 2,000,000,000
Ⅲ.        이익잉여금                        1,877,441,309                 1,785,364,050
1.        처분전이익잉여금                        1,877,441,309                 1,785,364,050
                                                
        자본총계                        3,877,441,309                 3,785,364,050
                                                
        부채와자본총계                        4,488,226,528                 4,384,832,666


2016년 결산보고서