대우건설 분기보고서 (2016.03)
1. 요약재무정보

가. 요약연결재무정보(1) 요약연결재무제표

(단위: 원)

구 분	제17 기 1분기말	제16 기말	제15 기말

[유동자산]	6,928,276,692,991	6,699,865,961,211	6,987,915,456,627

현금및현금성자산	444,707,486,600	539,046,022,755	325,689,623,331

단기금융상품자산	219,681,797,732	226,371,789,224	196,563,775,800

매출채권	3,018,606,588,391	2,822,566,062,957	3,263,114,246,735

단기기타수취채권	557,377,200,766	604,705,816,398	619,349,212,911

선급금	578,455,533,596	495,749,088,190	527,535,091,910

선급비용	245,099,486,759	220,849,401,740	255,817,423,492

재고자산	1,225,387,163,060	1,285,202,439,082	1,231,598,012,481

매각예정자산	638,961,436,087	505,375,340,865	568,248,069,967

[비유동자산]	3,513,469,256,299	3,452,193,242,171	3,272,302,667,233

관계기업투자	137,351,345,722	137,732,178,358	54,003,288,927

장기금융상품자산	37,514,280,265	63,133,039,692	73,183,596,986

투자유가증권	322,237,984,950	307,281,059,237	351,143,625,210

장기기타수취채권	1,063,651,666,547	1,017,028,429,581	969,634,912,226

장기선급비용	22,539,190,689	22,864,326,114	39,862,657,243

투자부동산	170,619,873,131	171,901,978,962	178,460,356,014

유형자산	964,781,494,394	936,319,005,800	797,642,462,986

무형자산	118,508,769,746	120,348,597,824	115,190,504,011

이연법인세자산	676,264,650,855	675,584,626,603	693,181,263,630

자산총계	10,441,745,949,290	10,152,059,203,382	10,260,218,123,860

[유동부채]	5,037,489,926,329	4,671,530,004,354	4,233,701,438,954

[비유동부채]	2,613,991,758,440	2,649,847,910,375	3,300,921,780,565

부채총계	7,651,481,684,769	7,321,377,914,729	7,534,623,219,519

[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	548,906,686,506

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

[연결기타포괄손익누계액]	(171,736,846,301)	(150,978,706,790)	(154,966,683,069)

[연결이익잉여금]	376,360,361,207	395,416,592,213	256,818,689,686

[소수주주지분]	57,163,496,443	57,766,150,058	95,896,835,252

자본총계	2,790,264,264,521	2,830,681,288,653	2,725,594,904,341

매출액	2,569,901,620,420	9,935,734,305,839	9,995,022,699,141

영업이익(손실)	60,535,138,912	343,433,750,837	426,972,474,272

당기순이익(손실)	(19,197,701,168)	142,037,370,539	129,710,186,625

지배회사지분순이익	(18,749,873,975)	143,292,302,828	132,402,976,063

주당순이익(손실)	(46)	349	322

연결에 포함된회사수(*)	14	14	13

(*) (주)대우건설를 포함한 숫자 입니다.

나. 요약재무정보 (1) 요약재무제표(단위: 원)

구 분	제17 기 1분기말	제16 기말	제15 기말

[유동자산]	6,702,420,270,963	6,461,371,422,977	6,834,994,699,853

현금및현금성자산	310,554,442,403	384,009,487,967	229,677,043,098

단기금융상품자산	205,690,647,905	218,439,899,397	170,415,352,842

매출채권	3,004,046,770,531	2,808,775,465,554	3,259,363,475,338

단기기타수취채권	561,145,157,354	606,542,993,568	652,035,921,880

선급금	521,563,609,104	442,453,269,571	505,022,848,502

선급비용	241,356,855,314	216,938,739,330	253,359,590,101

재고자산	1,219,101,352,265	1,278,836,226,725	1,196,872,398,125

매각예정자산	638,961,436,087	505,375,340,865	568,248,069,967

[비유동자산]	3,250,725,796,577	3,189,397,114,852	3,054,845,139,979

종속기업및관계기업투자	477,638,840,940	474,848,840,940	465,710,055,956

장기금융상품자산	37,514,280,265	63,133,039,692	73,183,596,986

투자유가증권	320,251,675,128	305,344,749,415	349,162,518,948

장기기타수취채권	1,077,343,096,221	1,028,369,461,418	977,968,274,121

장기선급비용	24,962,104,111	25,560,063,505	32,687,117,336

투자부동산	170,619,873,131	171,901,978,962	178,460,356,014

유형자산	388,581,702,989	364,545,426,644	202,370,935,133

무형자산	89,744,113,069	90,936,340,840	86,930,673,579

이연법인세자산	664,070,110,723	664,757,213,436	688,371,611,906

자산총계	9,953,146,067,540	9,650,768,537,829	9,889,839,839,832

[유동부채]	4,833,257,502,778	4,458,114,581,284	4,104,209,481,579

[비유동부채]	2,372,643,971,610	2,408,082,011,221	3,136,411,138,188

부채총계	7,205,901,474,388	6,866,196,592,505	7,240,620,619,767

[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]	(177,149,823,776)	(158,589,918,473)	(152,058,598,008)

[이익잉여금]	397,254,823,057	416,022,269,926	274,138,224,202

자본총계	2,747,244,593,152	2,784,571,945,324	2,649,219,220,065

종속 ·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

매출액	2,550,336,537,130	9,877,475,175,386	9,853,092,238,406

영업이익(손실)	62,566,663,782	334,561,266,376	415,480,371,760

당기순이익(손실)	(18,461,089,838)	146,232,049,048	134,879,925,818

주당순이익(손실)	(45)	356	328