대 차 대 조 표

제30(당)기2011년12월31일현재

제29(전)기2010년12월31일현재

(단위 : 원)

과목				제30(당)기	제29(전)기	차감
				금액	금액	(당기-전기)
자 산
	Ⅰ.유동자산			33,938,932,572	53,133,782,307	-19,194,849,735
		(1)당좌자산		32,576,296,469	52,251,754,464	-19,675,457,995
			1.현금및현금등가물	4,195,059,217	13,241,678,760	-9,046,619,543
			2.단기금융상품	12,200,000,000	26,649,000,000	-14,449,000,000
			3.의료미수금	16,156,957,986	12,196,630,573	3,960,327,413
			대손충당금	161,569,579	121,966,305	39,603,274
			4.미수수익	107,167,905	88,110,360	19,057,545
			5.선급비용	16,083,620	12,800,256	3,283,364
			6.선급제세	62,597,320	185,500,820	-122,903,500
		(2)재고자산		1,362,636,103	882,027,843	480,608,260
			1.약품	965,516,937	677,240,651	288,276,286
			2.진료재료	394,027,086	201,333,152	192,693,934
			3.저장품	3,092,080	3,454,040	-361,960
	Ⅱ.고정자산			58,093,032,665	44,731,924,761	13,361,107,904
		(1)투자자산		636,752,000	568,886,000	67,866,000
			1.장기대여금	635,300,000	563,804,000	71,496,000
			2.기타투자자산	1,452,000	5,082,000	-3,630,000
		(2)유형자산		57,456,280,665	44,163,038,761	13,293,241,904
			1.건물	-	14,498,565,118	-14,498,565,118
			감가상각누계액	-	5,962,986,968	-5,962,986,968
			2.구축물	-	214,085,177	-214,085,177
			감가상각누계액	-	176,400,145	-176,400,145
			3.기계장치	-	1,636,473,222	-1,636,473,222
			감가상각누계액	-	1,522,341,915	-1,522,341,915
			4.차량운반구	994,834,136	784,745,456	210,088,680
			감가상각누계액	426,614,162	330,833,432	95,780,730
			5.공기구비품	11,912,910,731	4,593,665,840	7,319,244,891
			감가상각누계액	3,722,458,978	3,897,009,232	-174,550,254
			6.의료장비	71,539,857,993	49,583,139,640	21,956,718,353
			감가상각누계액	25,933,342,721	21,013,994,800	4,919,347,921
			7.건설중인자산	3,004,689,000	5,755,930,800	-2,751,241,800
			감가상각누계액	-	-	-
			8.기타유형자산	114,001,000	-	114,001,000
			감가상각누계액	27,596,334	-	27,596,334
자산총계				92,031,965,237	97,865,707,068	-5,833,741,831
부 채
	Ⅰ.유동부채			18,004,051,039	17,589,815,317	414,235,722
			1.매입채무	7,447,627,070	2,306,911,380	5,140,715,690
			2.미지급금	915,851,620	8,431,106,241	-7,515,254,621
			3.선수수익	314,134,160	49,328,916	264,805,244
			4.예수금	4,373,417,122	2,959,098,299	1,414,318,823
			5.미지급비용	4,806,550,677	3,684,712,411	1,121,838,266
			6.예수보증금	146,470,390	158,658,070	-12,187,680
	Ⅱ.고정부채			13,473,440,480	11,516,156,760	1,957,283,720
			1.퇴직급여충당금	13,499,984,080	11,543,397,560	1,956,586,520
			(국민연금전환금)	26,543,600	27,240,800	-697,200
부채총계				31,477,491,519	29,105,972,077	2,371,519,442
자 본
	Ⅰ.기본금			114,295,503,445	107,588,870,475	6,706,632,970
			1.법인기본금	29,999,999,821	29,999,999,821	-
			2.기타기본금	84,295,503,624	77,588,870,654	6,706,632,970
	Ⅱ.잉여금			53,741,029,727	38,829,135,484	14,911,894,243
		(1)결손금		53,741,029,727	38,829,135,484	14,911,894,243
			1.차기이월결손금	53,741,029,727	38,829,135,484	14,911,894,243
			(당기순이익)	-14,911,894,243	-3,234,394,625	-11,677,499,618
자본총계				60,554,473,718	68,759,734,991	-8,205,261,273
부채와자본총계				92,031,965,237	97,865,707,068	-5,833,741,831

손 익 계 산 서

제30(당)기2011년12월31일현재

제29(전)기2010년12월31일현재

(단위 : 원)

과목			제30(당)기	제29(전)기	차감
			금액	금액	(당기-전기)
Ⅰ.의료수익			46,558,322,463	49,921,664,111	-3,363,341,648
	1)입원수익		28,530,628,049	32,127,496,438	-3,596,868,389
	2)외래수익		16,078,463,395	14,983,490,461	1,094,972,934
	3)기타의료수익		1,949,231,019	2,810,677,212	-861,446,193
Ⅱ.의료비용			86,012,768,825	64,700,839,979	21,311,928,846
	1)인건비		38,536,028,605	32,875,018,500	5,661,010,105
		1.급여	32,901,837,275	28,266,426,600	4,635,410,675
		2.제수당	2,623,696,390	2,480,228,030	143,468,360
		3.퇴직급여	3,010,494,940	2,128,363,870	882,131,070
	2)재료비		15,678,725,200	16,688,201,879	-1,009,476,679
		1.약품비	6,992,803,884	8,109,009,909	-1,116,206,025
		2.진료재료비	7,147,443,616	6,766,647,430	380,796,186
		3.급식재료비	1,538,477,700	1,812,544,540	-274,066,840
	3)관리운영비		31,798,015,020	15,137,619,600	16,660,395,420
		1.복리후생비	3,660,554,435	3,235,441,360	425,113,075
		2.여비교통비	28,047,030	24,963,350	3,083,680
		3.통신비	199,897,220	119,529,370	80,367,850
		4.전력수도료	1,710,624,866	560,469,550	1,150,155,316
		5.세금과공과	224,191,750	161,840,140	62,351,610
		6.보험료	42,316,113	8,278,000	34,038,113
		7.환경관리비	194,645,920	197,836,090	-3,190,170
		8.지급임차료	7,767,040	66,114,790	-58,347,750
		9.지급수수료	762,218,878	344,381,217	417,837,661
		10.수선비	280,100,410	267,259,960	12,840,450
		11.차량유지비	246,108,594	207,841,791	38,266,803
		12.교육훈련비	299,957,470	260,466,140	39,491,330
		13.도서인쇄비	321,778,694	261,103,601	60,675,093
		14.접대비	42,554,340	40,687,737	1,866,603
		15.행사비	87,765,875	38,888,690	48,877,185
		16.연료비	1,262,338,930	509,685,620	752,653,310
		17.소모품비	780,977,520	145,642,110	635,335,410
		18.감가상각비	13,035,653,719	4,017,151,473	9,018,502,246
		19.광고선전비	145,360,420	15,286,860	130,073,560
		20.대손상각비	477,606,278	55,144,424	422,461,854
		21.피복침구비	147,052,800	98,809,940	48,242,860
		22.외주용역비	6,474,902,900	3,231,926,330	3,242,976,570
		23.이전경비	358,316,114	401,245,263	-42,929,149
		24.의료사회사업비	665,715,073	486,114,196	179,600,877
		25.잡비	341,562,631	381,511,598	-39,948,967
Ⅲ.의료손실			39,454,446,362	14,779,175,868	24,675,270,494
Ⅳ.의료외수익			27,792,392,957	14,685,628,308	13,106,764,649
		1.의료부대수익	2,743,338,885	2,983,749,790	-240,410,905
		2.이자수익	95,797,601	62,791,144	33,006,457
		3.임대료수익	2,312,579,356	302,210,903	2,010,368,453
		4.기부금수익	20,552,318,025	10,860,828,490	9,691,489,535
		5.유형자산처분이익	88,268,120	11,968,056	76,300,064
		6.잡이익	1,125,957,690	457,648,517	668,309,173
		7.전기오류수정이익	874,133,280	6,431,408	867,701,872
Ⅴ.의료외비용			3,249,840,838	3,140,847,065	108,993,773
		1.의료부대비용	593,303,500	397,310,490	195,993,010
		2.부설연구소운영비	1,987,983,454	2,194,813,994	-206,830,540
		3.유형자산처분손실	44,793,677	-	44,793,677
		4.기부금	900,000	648,000	252,000
		5.잡손실 5.잡손실	622,860,2075.잡손실	548,074,581	74,785,626
Ⅵ.경상이익			-14,911,894,243	-3,234,394,625	-11,677,499,618
Ⅶ.특별이익			-	-	-
		1.자산수증이익	-	-	-
Ⅷ.당기순이익			-14,911,894,243	-3,234,394,625	-11,677,499,618