재무상태표

과                목

제25(당)기말

제24(전)기말

자                산

I. 유동자산

89,845,200,364

83,949,971,319

  현금및현금성자산

20,679,224,001

22,395,641,683

  금융기관예치금

-

980,000,000

  매출채권

42,975,007,952

34,551,445,686

  대여금및기타수취채권

3,091,857,097

3,259,289,430

  파생상품자산

63,437,500

-

  재고자산

21,800,496,757

21,487,749,224

  기타유동자산

1,235,177,057

1,275,845,296

II. 비유동자산

192,598,273,243

173,386,624,597

  금융기관예치금

3,000,000

493,000,000

  대여금및기타수취채권

288,213,600

383,513,600

  매도가능금융자산

-

25,481,300

  기타포괄손익-
  공정가치측정금융자산

25,481,300

-

  종속기업투자주식

11,472,450,000

4,723,450,000

  유형자산

164,088,937,757

153,405,475,220

  투자부동산

11,187,281,830

10,066,433,782

  무형자산

5,168,179,114

4,289,270,695

  이연법인세자산

364,729,642

-

자     산    총     계

282,443,473,607

257,336,595,916

부                  채

I. 유동부채

40,119,923,707

47,577,731,141

  매입채무

10,072,882,054

11,051,483,232

  기타지급채무

9,880,030,240

10,415,835,993

  단기차입금

16,000,000,000

12,000,000,000

  유동성장기차입금

1,828,777,764

11,865,111,104

  기타금융부채

125,419,085

85,420,042

  기타유동부채

1,182,352,515

1,412,996,101

  당기법인세부채

1,030,462,049

746,884,669

II. 비유동부채

49,816,896,552

22,874,109,462

  기타지급채무

-

143,000,000

  장기차입금