| 계정과목 | 금액 | | 자산 | | | Ⅰ.유동자산 | 230,456,101,593 | | (1)당좌자산 | 172,274,271,276 | | 1.현금및현금성자산 | 12,286,199,890 | | 2.단기금융상품 | 16,620,000,000 | | 3.매출채권 | 144,467,299,729 | | 대손충당금 | ▲ 6,351,223,025 | | 4.미수금 | 1,014,456,450 | | 5.미수수익 | 21,897,804 | | 6.선급금 | 191,774,722 | | 7.선급부가세 | 2,551,657,509 | | 8.선급비용 | 346,258,423 | | 9.이연법인세자산 | 1,125,949,774 | | (2)재고자산 | 58,181,830,317 | | 1.제품 | 21,385,779,774 | | 2.반제품 | 2,435,122,090 | | 3.재공품 | 263,530,525 | | 4.원재료 | 12,016,788,745 | | 5.저장품 | 4,117,521,548 | | 6.미착원료 | 14,832,000,228 | | 7.미착기자재 | 823,306,136 | | 8.양묘 | 476,654,483 | | 9.조림 | 1,831,126,788 | | Ⅱ.비유동자산 | 277,271,365,308 | | (1)투자자산 | 33,612,621,708 | | 1.장기금융상품 | 15,500,000 | | 2.매도가능증권 | 1,077,126,701 | | 3.지분법적용투자주식 | 32,519,995,007 | | (2)유형자산 | 240,520,264,576 | | 1.토지 | 40,687,042,246 | | 2.입목 | 189,597,450 | | 3.건물 | 70,771,676,944 | | 감가상각누계액 | ▲ 16,704,634,942 | | 4.구축물 | 13,718,937,633 | | 감가상각누계액 | ▲ 5,688,613,936 | | 5.기계장치 | 284,411,761,275 | | 감가상각누계액 | ▲ 154,902,179,873 | | 6.차량운반구 | 4,021,908,470 | | 감가상각누계액 | ▲ 3,516,550,913 | | 7.공구와기구 | 5,193,676,005 | | 감가상각누계액 | ▲ 4,761,136,128 | | 8.비품 | 11,131,894,801 | | 감가상각누계액 | ▲ 8,859,662,764 | | 9.건설중인자산 | 4,589,314,034 | | 10.기타의유형자산 | 869,679,141 | | 감가상각누계액 | 632,444,867 | | (3)무형자산 | 255,297,871 | | 1.산업재산권 | 16,762,258 | | 2.철도시설이용권 | 238,535,613 | | 3.기타의무형자산 | 0 | | (4)기타비유동자산 | 2,883,181,153 | | 1.보증금 | 2,005,402,799 | | 2.가입권 | 877,778,354 |
| | 계정과목 | 금액 | | 부채 | | | Ⅰ.유동부채 | 110,039,758,225 | | 1.매입채무 | 19,034,799,956 | | 2.외화단기차입금 | 70,485,812,932 | | 3.미지급금 | 10,385,365,453 | | 4.선수금 | 43,581,687 | | 5.예수금 | 627,916,126 | | 6.미지급비용 | 2,359,987,529 | | 7.미지급법인세 | 0 | | 8.미지급배당금 | 15,984,810 | | 9.선수수익 | 368,830,428 | | 10.부가세예수금 | 0 | | 11.예수보증금 | 119,000,000 | | 12.유동성장기차입금 | 6,598,479,304 | | Ⅱ.비유동부채 | 18,503,324,281 | | 1.장기차입금 | 9,752,179,296 | | 현재가치할인차금 | ▲ 691,365,982 | | 2.퇴직급여충당부채 | 17,290,932,221 | | 국민연금전환금 | ▲ 116,753,800 | | 퇴직보험예치금 | ▲ 12,525,308,168 | | 3.이연법인세부채 | 4,793,640,714 | | 부채총계 | 128,543,082,506 |
| 자본 | | | Ⅰ.자본금 | 25,024,745,000 | | 1.보통주자본금 | 25,024,745,000 | | Ⅱ.자본잉여금 | 112,570,508,629 | | 1.주식발행초과금 | 29,814,173,800 | | 2.자기주식처분이익 | 1,952,684,681 | | 3.재평가적립금 | 80,731,743,623 | | 4.기타자본잉여금 | 71,906,525 | | Ⅲ.자본조정 | ▲ 2,318,047,860 | | 1.자기주식 | ▲ 2,318,047,860 | | Ⅳ.기타포괄손익누계액 | 574,593,054 | | 1.매도가능증권평가손실 | ▲ 287,903,474 | | 2.지분법자본변동 | 862,496,528 | | Ⅴ.이익잉여금 | 243,332,585,572 | | 1.법정적립금 | 7,424,000,000 | | 2.임의적립금 | 219,926,416,617 | | 3.미처분이익잉여금 | 15,982,168,955 | | 자본총계 | 379,184,384,395 |
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