대우건설 분기보고서 (2023.09)
1. 요약재무정보

가. 요약연결재무정보

(기준일 : 2023년 09월 30일) (단위: 원)

구 분	제24기 3분기	제23기	제22기

-	2023.09.30 현재	2022.12.31 현재	2021.12.31 현재

[유동자산]	8,226,427,281,724	8,028,170,447,651	7,148,890,216,687

현금및현금성자산	1,199,853,155,656	1,423,086,551,766	1,061,037,854,032

단기금융자산	806,535,753,379	847,370,947,881	1,199,781,970,724

매출채권	1,727,393,859,333	1,153,981,448,973	737,138,164,610

단기기타수취채권	507,908,569,650	564,773,408,259	514,857,610,069

미청구공사	1,321,665,781,429	1,205,334,464,892	953,999,429,961

선급금	615,366,740,219	597,171,807,106	857,235,663,928

선급비용	253,651,509,455	200,185,893,329	161,593,056,489

재고자산	1,774,777,001,485	1,926,669,674,759	1,603,790,331,057

매각예정자산	419,065,950	57,502,147,034	28,522,242,291

당기법인세자산	18,855,845,168	52,094,103,652	30,933,893,526

[비유동자산]	3,115,547,281,836	3,112,183,304,559	3,309,086,773,904

관계기업투자	73,166,920,332	85,644,763,159	122,306,767,970

장기금융상품자산	61,474,891,422	68,579,134,795	13,780,928,725

투자유가증권	211,902,720,117	251,860,052,362	211,245,870,431

장기기타수취채권	1,128,815,890,449	1,102,113,231,579	1,173,113,771,057

장기선급비용	63,444,878,691	62,243,212,964	59,032,004,073

투자부동산	315,401,353,935	301,031,854,996	324,955,849,923

유형자산	370,770,432,727	353,509,026,631	363,979,989,853

무형자산	67,237,868,176	69,732,719,842	93,368,452,752

이연법인세자산	610,354,278,461	590,619,937,353	702,943,481,435

리스사용권자산	212,978,047,526	226,849,370,878	244,359,657,685

자산총계	11,341,974,563,560	11,140,353,752,210	10,457,976,990,591

[유동부채]	5,158,501,655,621	5,406,234,804,776	5,048,964,447,362

[비유동부채]	2,083,206,276,054	2,009,501,785,938	2,192,634,645,648

부채총계	7,241,707,931,675	7,415,736,590,714	7,241,599,093,010

[자본금]	2,078,113,190,000	2,078,113,190,000	2,078,113,190,000

[연결자본잉여금]	549,537,877,206	549,537,877,206	549,537,877,206

[연결기타자본항목]	(99,173,814,034)	(99,200,794,534)	(99,173,814,034)

[연결기타포괄손익누계액]	(343,146,872,541)	(307,833,542,209)	(291,267,988,762)

[이익잉여금(결손금)]	1,899,771,445,826	1,493,842,848,462	974,689,854,439

[비지배지분]	15,164,805,428	10,157,582,571	4,478,778,732

자본총계	4,100,266,631,885	3,724,617,161,496	3,216,377,897,581

-	2023.01.01~2023.09.30	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	8,869,622,015,743	10,419,213,132,139	8,685,207,679,669

영업이익(손실)	584,599,013,419	760,006,514,642	738,313,485,108

당기순이익(손실)	412,220,298,573	508,010,238,954	484,926,502,045

지배회사지분순이익	405,050,894,226	504,006,912,863	484,684,519,726

주당순이익(손실)	986	1,227	1,180

연결에 포함된 회사 수(*)	20	20	16

(*)㈜대우건설을 포함한 숫자 입니다.

나. 요약재무정보

(기준일 : 2023년 09월 30일) (단위: 원)

구 분	제24기 3분기	제23기	제22기

2023.09.30 현재	2022.12.31 현재	2021.12.31 현재

[유동자산]	6,621,299,512,013	6,642,210,203,569	6,029,036,581,872

현금및현금성자산	868,319,164,285	887,671,651,299	595,571,689,941

단기금융상품자산	140,736,459,964	518,945,104,648	984,516,966,919

매출채권	1,553,627,006,802	1,015,376,441,659	690,256,173,237

단기기타수취채권	585,375,519,665	689,890,912,931	564,913,272,026

미청구공사	1,303,611,733,202	1,197,400,176,233	939,902,199,358

선급금	484,910,598,687	525,166,476,545	828,017,647,117

선급비용	243,799,883,062	194,497,927,966	156,538,624,508

재고자산	1,422,981,836,377	1,546,551,086,448	1,218,178,614,728

매각예정자산	419,065,950	34,027,618,631	28,522,242,291

당기법인세자산	17,518,244,019	32,682,807,209	22,619,151,747

[비유동자산]	2,998,948,593,995	3,026,639,308,956	3,163,662,604,943

종속기업및관계기업투자	419,865,922,531	407,215,144,671	425,076,747,303

장기금융상품자산	59,147,255,253	68,062,129,036	13,777,928,725

투자유가증권	203,108,271,146	243,555,251,591	209,285,371,653

장기기타수취채권	1,137,287,515,645	1,120,841,972,139	1,169,003,163,972

장기선급비용	63,444,878,691	62,339,993,786	59,032,004,073

투자부동산	142,566,916,854	144,228,976,230	194,826,968,552

유형자산	111,171,858,510	105,214,455,035	86,447,782,116

무형자산	57,373,556,067	59,403,786,141	62,638,452,214

이연법인세자산	608,818,969,436	605,368,254,864	719,682,633,774

리스사용권자산	196,163,449,862	210,409,345,463	223,891,552,561

자산총계	9,620,248,106,008	9,668,849,512,525	9,192,699,186,815

[유동부채]	4,628,753,196,439	4,901,761,013,878	4,583,614,283,459

[비유동부채]	1,784,218,906,520	1,773,091,797,936	1,884,486,808,794

부채총계	6,412,972,102,959	6,674,852,811,814	6,468,101,092,253

[자본금]	2,078,113,190,000	2,078,113,190,000	2,078,113,190,000

[자본잉여금]	548,200,217,905	548,200,217,905	548,200,217,905

[기타자본항목]	(99,173,814,034)	(99,173,814,034)	(99,173,814,034)

[기타포괄손익누계액]	(245,515,704,889)	(252,526,061,966)	(252,456,845,485)

[이익잉여금(결손금)]	925,652,114,067	719,383,168,806	449,915,346,176

자본총계	3,207,276,003,049	2,993,996,700,711	2,724,598,094,562

종속관계공동기업 투자주식의 평가방법	원가법	원가법	원가법

-	2023.01.01~2023.09.30	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	8,050,391,205,505	9,318,914,840,012	8,085,719,645,404

영업이익(손실)	385,621,055,291	433,402,928,333	572,905,326,640

당기순이익(손실)	205,391,242,123	254,741,242,738	356,917,295,443

주당순이익(손실)	500	620	869