대우건설 분기보고서 (2022.09)
1. 요약재무정보

가. 요약연결재무정보

(기준일 : 2022년 09월 30일) (단위: 원)

구 분	제23기 3분기	제22기	제21기

2022.09.30 현재	2021.12.31 현재	2020.12.31 현재

[유동자산]	7,998,655,181,657	7,148,890,216,687	5,973,144,014,790

현금및현금성자산	1,140,750,371,754	1,061,037,854,032	806,485,051,553

단기금융자산	1,091,595,320,879	1,199,781,970,724	428,534,619,043

매출채권	873,286,184,621	737,138,164,610	1,000,878,098,527

단기기타수취채권	447,247,022,005	514,857,610,069	539,442,120,642

미청구공사	1,260,717,898,838	953,999,429,961	859,754,286,283

선급금	600,924,058,524	857,235,663,928	661,160,294,392

선급비용	220,190,337,112	161,593,056,489	130,220,585,981

재고자산	2,224,400,977,194	1,603,790,331,057	1,479,345,079,734

매각예정자산	96,618,860,405	28,522,242,291	36,793,941,046

당기법인세자산	42,924,150,325	30,933,893,526	30,529,937,589

[비유동자산]	3,225,386,737,882	3,309,086,773,904	3,332,772,419,658

관계기업투자	92,723,256,678	122,306,767,970	112,396,814,529

장기금융상품자산	43,168,521,171	13,780,928,725	7,545,500,000

투자유가증권	247,707,859,681	211,245,870,431	247,227,979,622

장기기타수취채권	1,242,125,067,282	1,173,113,771,057	1,084,674,529,540

장기선급비용	58,805,960,364	59,032,004,073	33,154,553,940

투자부동산	262,940,822,008	324,955,849,923	378,903,311,703

유형자산	358,268,741,207	363,979,989,853	350,602,826,181

무형자산	71,002,200,446	93,368,452,752	97,145,689,650

이연법인세자산	614,819,570,723	702,943,481,435	776,334,910,207

리스사용권자산	233,824,738,322	244,359,657,685	244,786,304,286

자산총계	11,224,041,919,539	10,457,976,990,591	9,305,916,434,448

[유동부채]	5,559,544,671,696	5,048,964,447,362	4,936,379,321,178

[비유동부채]	1,926,375,814,516	2,192,634,645,648	1,692,541,042,396

부채총계	7,485,920,486,212	7,241,599,093,010	6,628,920,363,574

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

[연결기타포괄손익누계액]	(162,730,776,583)	(291,267,988,762)	(361,849,802,768)

[이익잉여금(결손금)]	1,362,306,905,074	974,689,854,439	507,805,247,575

[비지배지분]	10,095,032,164	4,478,778,732	2,563,372,895

자본총계	3,738,121,433,327	3,216,377,897,581	2,676,996,070,874

2022.01.01~2022.09.30	2021.01.01~2021.12.31	2020.01.01~2020.12.31

매출액	7,210,877,558,731	8,685,207,679,669	8,136,705,736,642

영업이익(손실)	513,230,440,001	738,313,485,108	558,257,521,374

당기순이익(손실)	396,390,832,113	484,926,502,045	282,603,723,430

지배회사지분순이익	393,660,252,372	484,684,519,726	283,811,374,506

주당순이익(손실)	958	1,180	691

연결에 포함된 회사 수(*)	20	16	19

(*)㈜대우건설을 포함한 숫자 입니다.

나. 요약재무정보

(기준일 : 2022년 09월 30일) (단위: 원)

구 분	제23기 3분기	제22기	제21기

2022.09.30 현재	2021.12.31 현재	2020.12.31 현재

[유동자산]	6,544,220,937,556	6,029,036,581,872	5,165,732,282,059

현금및현금성자산	678,590,421,239	595,571,689,941	584,039,216,411

단기금융상품자산	704,377,242,764	984,516,966,919	217,993,173,003

매출채권	854,438,761,908	690,256,173,237	875,445,036,944

단기기타수취채권	620,864,982,559	564,913,272,026	555,862,305,143

미청구공사	1,248,415,425,428	939,902,199,358	848,934,432,086

선급금	526,825,596,207	828,017,647,117	637,545,006,620

선급비용	212,352,467,582	156,538,624,508	124,951,711,610

재고자산	1,600,234,212,038	1,218,178,614,728	1,255,133,701,262

매각예정자산	73,144,332,002	28,522,242,291	36,793,941,046

당기법인세자산	24,977,495,829	22,619,151,747	29,033,757,934

[비유동자산]	3,172,065,346,806	3,163,662,604,943	3,233,536,854,789

종속기업및관계기업투자	395,203,580,492	425,076,747,303	413,877,265,768

장기금융상품자산	43,165,521,171	13,777,928,725	7,542,500,000

투자유가증권	238,573,360,903	209,285,371,653	245,280,014,131

장기기타수취채권	1,256,457,816,890	1,169,003,163,972	1,080,887,886,428

장기선급비용	58,921,645,296	59,032,004,073	33,513,778,751

투자부동산	144,854,796,607	194,826,968,552	231,403,948,354

유형자산	104,504,186,534	86,447,782,116	109,146,861,177

무형자산	63,028,605,065	62,638,452,214	69,045,681,426

이연법인세자산	650,848,035,021	719,682,633,774	806,436,759,782

리스사용권자산	216,507,798,827	223,891,552,561	236,402,158,972

자산총계	9,716,286,284,362	9,192,699,186,815	8,399,269,136,848

[유동부채]	5,035,141,290,626	4,583,614,283,459	4,557,268,656,013

[비유동부채]	1,598,355,712,612	1,884,486,808,794	1,471,845,465,566

부채총계	6,633,497,003,238	6,468,101,092,253	6,029,114,121,579

[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]	(189,820,975,067)	(252,456,845,485)	(266,179,263,642)

[이익잉여금(결손금)]	745,470,662,320	449,915,346,176	109,194,685,040

자본총계	3,082,789,281,124	2,724,598,094,562	2,370,155,015,269

종속관계공동기업 투자주식의 평가방법	원가법	원가법	원가법

2022.01.01~2022.09.30	2021.01.01~2021.12.31	2020.01.01~2020.12.31

매출액	6,727,142,891,476	8,085,719,645,404	7,637,255,920,891

영업이익(손실)	396,005,002,709	572,905,326,640	377,087,261,041

당기순이익(손실)	301,597,588,062	356,917,295,443	176,906,546,172

주당순이익(손실)	734	869	431