과   목

제 11(당) 기말

제 10(전) 기말

자              산

Ⅰ.유동자산

85,690,654,793

83,592,817,525

  1.현금및현금성자산

2,814,517,587

6,375,851,800

  2.단기금융자산

10,000,000,000

12,552,416

  3.매출채권및기타채권

29,949,282,796

38,784,109,153

  4.파생상품자산

46,727,083

-

  5.당기법인세자산

39,924,290

14,436,860

  6.기타유동자산

1,226,677,115

188,699,972

  7.재고자산

41,613,525,922

38,217,167,324

Ⅱ.비유동자산

163,772,255,014

167,841,915,745

  1.장기금융자산

12,000,000

12,000,000

  2.투자부동산

196,336,948

-

  3.유형자산

157,529,640,408

161,334,584,407

  4.무형자산

301,137,899

301,137,899

  5.관계기업투자

4,334,401,159

4,486,381,139

  6.매도가능금융자산

1,170,178,600

1,491,442,300

  7.기타금융자산

228,560,000

216,370,000

자    산      총    계

249,462,909,807

251,434,733,270

부              채

Ⅰ.유동부채

78,072,780,853

78,060,048,444

  1.매입채무및기타채무

19,764,171,115

20,698,230,199

  2.단기차입금

50,612,490,000

48,732,200,000

  3.유동성장기부채

6,809,695,680

7,427,195,160

  4.단기종업원부채

348,600,790

201,543,300

  5.파생상품금융부채

40,690,059

4,833,702

  6.기타금융부채

395,653,033

197,878,903

  7.기타유동부채

101,480,176

798,167,180

Ⅱ.비유동부채

39,260,211,460

37,859,704,203

  1.장기차입금

20,199,897,100