진원생명과학 
가. 대차대조표

## 대 차 대 조 표

제 30 기 2005.12. 31 현재
제 29 기 2004.12. 31 현재
제 28 기 2003.12. 31 현재
(단위 :원)

과 목	제 30 기	제 29 기	제 28 기

자 산

Ⅰ. 유동자산	7,948,019,552	9,407,697,108	9,104,814,879

(1)당좌자산	2,783,360,495	4,118,061,060	3,938,183,047

1. 현금및현금등가물	55,203,160	998,520,141	1,009,486,933

2. 단기금융상품	-	-	75,590,604

3. 매출채권	2,294,291,936	2,598,350,472	2,822,610,313

대손충당금	(-)125,658,293	(-)241,561,992	(-)252,059,100

4. 단기대여금	2,160,000	32,160,000	37,160,000

5. 미수금	389,624,022	465,927,280	49,010,214

6. 선급법인세	1,353,840	-	-

7. 미수수익	-	-	12,992,134

8. 선급금	6,056,166	7,960,191	16,958,955

9. 선급비용	10,237,616	5,486,301	47,768,435

10. 매입세	150,092,048	251,218,667	118,664,559

(2)재고자산	5,164,659,057	5,289,636,048	5,166,631,832

1. 상품	279,997,552	33,300,917	29,066,817

평가충당금	(-)5,929,791	-	-

2. 제품	2,729,936,068	2,846,821,856	3,105,438,442

평가충당금	(-)308,999,785	-	-

3. 재공품	-	141,109,473	418,217,545

4. 원재료	2,219,478,391	1,700,120,873	1,276,477,680

5. 저장품	92,609,663	267,655,234	280,860,770

6. 미착품	157,566,959	300,627,695	56,570,578

Ⅱ. 고정자산	8,178,665,136	9,139,155,688	10,534,776,494

(1)투자자산	1,701,524,799	2,188,621,190	2,179,092,894

1. 장기금융상품	8,000,000	8,000,000	8,000,000

2. 장기대여금	2,160,000	4,320,000	6,480,000

3. 매도가능증권	1,310,474,400	1,853,676,306	1,859,692,658

4. 만기보유증권	103,170,000	103,170,000	103,170,000

5. 지분법적용주식	140,659,999	-	-

6. 보증금	137,060,400	160,170,800	183,680,500

7. 이연법인세차	-	59,284,084	18,069,736

(2)유형자산	6,465,530,337	6,918,504,498	8,305,683,600

1. 토지	3,976,658,981	3,976,658,981	3,976,658,981

2. 건물	2,698,950,079	2,698,950,079	2,698,950,079

감가상각누계액	573,535,881	(-)505,278,093	(-)437,020,305

3. 구축물	2,608,598,886	2,608,598,886	2,608,598,886

감가상각누계액	2,472,866,009	(-)2,220,621,596	(-)1,968,098,189

4. 기계장치	3,537,493,510	4,859,688,412	6,195,848,088

감가상각누계액	3,384,844,596	(-)4,538,383,447	(-)4,836,949,636

5. 차량운반구	139,693,192	235,692,748	219,684,400

감가상각누계액	139,693,192	(-)215,320,531	(-)194,165,753

6. 공구와기구	303,691,440	330,716,240	364,028,955

감가상각누계액	303,691,440	(-)330,098,240	(-)358,812,281

7. 비품	324,764,232	254,561,296	254,561,296

감가상각누계액	249,688,865	(-)236,660,237	(-)217,600,921

(3)무형자산	11,610,000	32,030,000	50,000,000

1. 기타의무형자산	11,610,000	32,030,000	50,000,000

자산총계	16,126,684,688	18,546,852,796	19,639,591,373

부채

Ⅰ. 유동부채	1,856,779,217	2,062,845,475	2,082,354,364

1. 매입채무	406,994,460	887,749,938	550,539,402

2. 단기차입금	1,188,938,511	500,000,000	500,000,000

3. 미지급금	166,428,415	209,226,945	418,263,204

4. 미지급비용	5,029,373	85,356,025	119,311,312

5. 미지급법인세	-	-	20,771,280

6. 선수금	7,798,478	12,059,249	78,895,214

7. 예수금	4,256,600	10,565,500	11,817,800

8. 유동성장기부채	66,700,000	335,441,688	355,985,172

9. 예수제세	10,633,380	11,246,130	15,570,980

10. 수입보증금	-	11,200,000	11,200,000

Ⅱ. 고정부채	204,144,795	900,344,159	1,268,447,782

1. 장기차입금	5,500,000	72,200,000	153,800,000

2. 외화장기차입금	-	-	265,535,172

3. 퇴직급여충당금	291,638,702	2,114,400,652	2,253,551,418

퇴직보험예치금	203,434,113	(-)1,201,527,933	(-)1,298,186,708

국민연금전환금	9,872,100	(-)84,728,560	(-)106,252,100

4. 이연법인세부채	9,112,306	-	-

5. 수입보증금	111,200,000	-	-

부채총계	2,060,924,012	2,963,189,634	3,350,802,146

자본

Ⅰ. 자본금	3,793,400,000	3,793,400,000	3,793,400,000

1. 보통주자본금	3,793,400,000	3,793,400,000	3,793,400,000

Ⅱ. 자본잉여금	4,091,425,619	4,091,425,619	4,091,425,619

1. 주식발행초과금	1,365,709,288	1,365,709,288	1,365,709,288

2. 재평가적립금	2,457,068,058	2,457,068,058	2,457,068,058

3. 기타자본잉여금	268,648,273	268,648,273	268,648,273

Ⅲ. 이익잉여금	5,958,352,489	7,644,197,018	8,350,308,683

1. 이익준비금	312,430,400	312,430,400	282,083,200

2. 기업합리화적립금	-	-	232,950,000

3. 투자준비금	-	150,000,000	300,000,000

4. 임의적립금	7,250,000,000	7,450,000,000	6,650,000,000

5. 처분전이익잉여금(결손금)	(-)1,604,077,911	(-)268,233,382	885,275,483

Ⅳ. 자본조정	222,582,568	54,640,525	53,654,925

1. 투자유가증권평가이익	357,593,581	54,640,525	53,654,925

2. 해외사업환산차	(-)135,011,013	-	-

자본총계	14,065,760,676	15,583,663,162	16,288,789,227

부채와자본총계	16,126,684,688	18,546,852,796	19,639,591,373