재       무      상      태       표                                                
  제 34(당)기    2016년 12월 31일 현재                                                
  제 33(당)기    2015년 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                        1,372,017,324                 1,168,336,255
(1)        당좌자산                        1,372,017,324                 1,168,336,255
1.        현금                        265,140                 109,050
2.        제예금                        1,326,066,496                 1,122,529,389
3.        외상매출금                        0                 0
4.        미수금                33,002,100                 33,820,525         
        대손충당금                330,021         32,672,079         338,205         33,482,320
5.        신용카드외상매출금                4,537,000                 7,479,000         
        대손충당금                45,370         4,491,630         74,790         7,404,210
7.        미수수익                        237,030                 424,724
8.        선급비용                        8,284,949                 4,386,562
9.        선급법인세                        0                 0
                                                
Ⅱ.        비유동자산                        3,012,815,342                 3,131,782,274
(1)        투자자산                        2,500,000                 2,500,000
1.        장기금융상품                        2,500,000                 2,500,000
(2)        유형자산                        2,995,395,342                 3,113,402,274
1.        토지                        676,116,479                 676,116,479
2.        건물                2,980,831,934                 2,980,831,934         
        감가상각충당금                1,305,558,689         1,675,273,245         1,204,210,404         1,776,621,530
3.        구축물                862,618,799                 862,618,799         
        감가상각충당금                349,251,915         513,366,884         319,922,877         542,695,922
4.        비품                777,842,778                 725,452,778         
        감가상각충당금                712,631,030         65,211,748         672,911,421         52,541,357
5.        임목                        65,426,986                 65,426,986
(3)        무형고정자산                        0                 960,000
1.        소프트웨어                                        960,000
⑷        기타비유동자산                        14,920,000                 14,920,000
1.        기타보증금                        14,920,000                 14,920,000
                                                
        자산총계                        4,384,832,666                 4,300,118,529
        부채                                        
                                                
Ⅰ.        유동부채                        81,266,598                 87,840,114
1.        미지급금                        45,408,350                 43,601,510
2.        예수금                        2,288,200                 2,551,690
3.        부가세예수금                        14,269,457                 15,982,240
4.        미지급법인세                        2,268,909                 8,672,992
5.        선수수익                        17,031,682                 17,031,682
                                                
Ⅱ.        비유동부채                        518,202,018                 514,843,255
1.        퇴직급여충당금                117,855,161                 103,769,590         
2.        퇴직연금운영자산                119,653,143         -1,797,982         98,926,335         4,843,255
3.        예수보증금                        520,000,000                 510,000,000
        부채총계                        599,468,616                 602,683,369
                                                
        자본                                        
                                                
Ⅰ.        자본금                        2,000,000,000                 2,000,000,000
1.        보통주자본금                        2,000,000,000                 2,000,000,000
Ⅲ.        이익잉여금                        1,785,364,050                 1,697,435,160
1.        처분전이익잉여금                        1,785,364,050                 1,697,435,160
                                                
        자본총계                        3,785,364,050                 3,697,435,160
                                                
        부채와자본총계                        4,384,832,666                 4,300,118,529