제 30 기 2012년 12월 31일 현재                                                                        



언양농림개발㈜                                                                         (단위 : 원)
과     목                                                제 30 (당)기                제 29 (전)기        
                                                금   액                금   액        
        자산                                                                
        Ⅰ.        유동자산                                        732,589,591                 81,040,184
         (1)                당좌자산                                732,589,591                 81,040,184
                        현금                                548,460                 577,500
                        제예금                                684,984,525                 31,641,754
                        미수금                        36,249,624         35,887,128         32,398,470         32,074,486
                        대손충당금                        362,496                 323,984         
                        신용카드외상매출금                        8,810,000         8,721,900         10,915,000         10,805,850
                        대손충당금                        88,100                 109,150         
                        선급비용                                2,447,578                 5,940,594
                        선급법인세                                0                 0
        Ⅱ.                비유동자산                                3,593,875,831                 3,739,630,442
         (1)                투자자산                                2,500,000                 2,500,000
                        장기금융상품                                2,500,000                 2,500,000
         (2)                유형자산                                3,413,059,831                 3,562,654,442
                        토지                                676,116,479                 703,061,774
                        건물                        2,980,831,934         2,080,666,385         2,980,831,934         2,182,014,665
                        감가상각충당금                        900,165,549                 798,817,269         
                        구축물                        776,934,319         542,813,602         776,934,319         569,229,368
                        감가상각충당금                        234,120,717                 207,704,951         
                        비품                        659,632,050         48,036,379         633,857,050         42,921,649
                        감가상각충당금                        611,595,671                 590,935,401         
                        임목                                65,426,986                 65,426,986
         (3)                무형자산                                3,840,000                 0
                        소프트웨어                                3,840,000                 0
         (4)                기타비유동자산                                174,476,000                 174,476,000
                        기타보증금                                174,476,000                 174,476,000
        자산총계                                                4,326,465,422                 3,820,670,626
        부채                                                                
        Ⅰ.        유동부채                                        1,133,738,489                 2,378,869,396
                        미지급금                                26,513,537                 25,579,865
                        예수금                                2,632,960                 1,611,410
                        부가세예수금                                15,013,274                 16,141,740
                        예수보증금                                510,000,000                 510,000,000
                        단기차입금                                0                 700,000,000
                        미지급법인세                                557,470,288                 7,604,117
                        미지급비용                                22,108,430                 17,932,264
                        선수수익                                0                 0
                        기타어음할인부채                                0                 1,100,000,000
        Ⅱ.        비유동부채                                        183,893                 345,643,977
                        퇴직급여충당금                        76,790,834         183,893         61,764,448         16,612,047
                        퇴직연금운영자산                        -76,606,941                 -45,152,401         
                        기타유동부채                                0                 329,031,930
        부채총계                                                1,133,922,382                 2,724,513,373
        Ⅰ.        자본금                                        2,000,000,000                 2,000,000,000
                        자본금                                2,000,000,000                 2,000,000,000
        Ⅱ.        자본잉여금                                                        
        Ⅲ.        이익잉여금                                        1,192,543,040                 -903,842,747
                        미처분이익잉여금                                1,192,543,040                 -903,842,747
                        (당기순이익)                                                
                당기:                2,096,385,787                                         
                전기:                171,217,395                                         
        Ⅳ.        자본조정                                        0                 0
        자본총계                                                3,192,543,040                 1,096,157,253
        부채와자본총계                                                4,326,465,422                 3,820,670,626