科目4,科目3,科目2,合計_金額,桃園市醫療作業基金_金額,桃園市住宅基金_金額,桃園市停車場作業基金_金額,科目1,合計_百分比,桃園市土地重劃基金_金額,公教人員住宅貸款及急難貸款基金_百分比,桃園市停車場作業基金_百分比,桃園市醫療作業基金_百分比,桃園市產業園區開發管理基金_金額,桃園市都市發展基金_百分比,桃園市軌道建設發展基金_百分比,桃園市土地重劃基金_百分比,桃園市實施平均地權基金_百分比,桃園市都市發展基金_金額,桃園市住宅基金_百分比,_id,桃園市軌道建設發展基金_金額,公教人員住宅貸款及急難貸款基金_金額,桃園市實施平均地權基金_金額,桃園市產業園區開發管理基金_百分比
,,,"122,484,908,508","145,877,475","16,005,623,508","6,692,203,823",資產,100,"6,432,064,674",100,100,100,"576,746,611",100,100,100,100,"11,509,038,238",100,1,"30,150,920,631","140,989,554","50,831,443,994",100
,,流動資產,"48,711,439,864","139,391,152","335,256,843","605,122,579",資產,39.77,"2,680,447,760",84.15,9.04,95.55,"311,720,106",97.79,8.53,41.67,60.38,"11,254,616,826",2.09,2,"2,572,150,186","118,638,724","30,694,095,688",54.05
,現金,流動資產,"29,785,884,201","120,227,501","329,997,318","191,622,927",資產,24.32,"1,877,099,463",77.99,2.86,82.42,"297,788,299",97.51,2.2,29.18,29.46,"11,222,136,585",2.06,3,"662,206,134","109,952,954","14,974,853,020",51.63
銀行存款,現金,流動資產,"29,785,884,201","120,227,501","329,997,318","191,622,927",資產,24.32,"1,877,099,463",77.99,2.86,82.42,"297,788,299",97.51,2.2,29.18,29.46,"11,222,136,585",2.06,4,"662,206,134","109,952,954","14,974,853,020",51.63
,應收款項,流動資產,"2,458,935,590","14,180,089",659508,"71,610,708",資產,2.01,"21,147,311",6.16,1.07,9.72,"13,411,807",0.25,6.27,0.33,0.81,"29,216,496",0,5,"1,889,817,481","8,685,770","410,206,420",2.33
應收帳款,應收款項,流動資產,"2,351,130,885","16,011,139",659508,"61,192,166",資產,1.92,"2,303,568",0.01,0.91,10.98,-,-,6.27,0.04,0.75,-,0,6,"1,889,817,481","18,494","381,128,529",-
備抵呆帳－應收帳款,應收款項,流動資產,"-595,905",-,-,"-595,905",資產,0,-,-,-0.01,-,-,-,-,-,-,-,-,7,-,-,-,-
備抵醫療折讓,應收款項,流動資產,"-1,831,050","-1,831,050",-,-,資產,0,-,-,-,-1.26,-,-,-,-,-,-,-,8,-,-,-,-
應收分期帳款,應收款項,流動資產,"5,527,285",-,-,-,資產,0,-,3.92,-,-,-,-,-,-,-,-,-,9,-,"5,527,285",-,-
應收收益,應收款項,流動資產,"13,411,807",-,-,-,資產,0.01,-,-,-,-,"13,411,807",-,-,-,-,-,-,10,-,-,-,2.33
應收利息,應收款項,流動資產,"46,951,570",-,-,-,資產,0.04,"18,843,743",0.17,-,-,-,-,-,0.29,0.05,-,-,11,-,"239,705","27,868,122",-
其他應收款,應收款項,流動資產,"44,560,037",-,-,"11,203,383",資產,0.04,-,2.08,0.17,-,-,0.25,-,-,0,"29,216,496",-,12,-,"2,930,389",1209769,-
備抵呆帳－其他各項應收款,應收款項,流動資產,"-219,039",-,-,"-188,936",資產,0,-,-0.02,0,-,-,-,-,-,-,-,-,13,-,"-30,103",-,-
,存貨,流動資產,"4,453,582","4,453,582",-,-,資產,0,-,-,-,3.05,-,-,-,-,-,-,-,14,-,-,-,-
醫療用品,存貨,流動資產,"4,453,582","4,453,582",-,-,資產,0,-,-,-,3.05,-,-,-,-,-,-,-,15,-,-,-,-
,預付款項,流動資產,"16,458,386,746","529,980",4600017,"341,888,944",資產,13.44,"782,200,986",-,5.11,0.36,-,0,0.07,12.16,30.12,4000,0.03,16,"20,126,571",-,"15,309,036,248",-
預付費用,預付款項,流動資產,"16,458,386,746","529,980",4600017,"341,888,944",資產,13.44,"782,200,986",-,5.11,0.36,-,0,0.07,12.16,30.12,4000,0.03,17,"20,126,571",-,"15,309,036,248",-
,短期貸墊款,流動資產,"3,779,745",-,-,-,資產,0,-,-,-,-,520000,0.03,-,-,-,3259745,-,18,-,-,-,0.09
短期墊款,短期貸墊款,流動資產,"3,779,745",-,-,-,資產,0,-,-,-,-,520000,0.03,-,-,-,3259745,-,19,-,-,-,0.09
,,投資、長期應收款、貸墊款及準備金,"24,238,785,142","1,616,241",-,-,資產,19.79,"3,615,605,564",15.85,-,1.11,3225000,1.31,1.4,56.21,39.39,"150,816,623",-,20,"420,940,000","22,350,830","20,024,230,884",0.56
,其他長期投資,投資、長期應收款、貸墊款及準備金,"22,539,284,729",-,-,-,資產,18.4,"3,615,605,564",-,-,-,-,-,0.31,56.21,37.04,-,-,21,"93,380,000",-,"18,830,299,165",-
政策性開發不動產,其他長期投資,投資、長期應收款、貸墊款及準備金,"22,482,602,242",-,-,-,資產,18.36,"3,615,605,564",-,-,-,-,-,-,56.21,37.12,-,-,22,-,-,"18,866,996,678",-
備抵政策性開發不動產短絀,其他長期投資,投資、長期應收款、貸墊款及準備金,"-36,697,513",-,-,-,資產,-0.03,-,-,-,-,-,-,-,-,-0.07,-,-,23,-,-,-36697513,-
什項長期投資,其他長期投資,投資、長期應收款、貸墊款及準備金,"93,380,000",-,-,-,資產,0.08,-,-,-,-,-,-,0.31,-,-,-,-,24,"93,380,000",-,-,-
,長期應收款,投資、長期應收款、貸墊款及準備金,"707,512,812",-,-,-,資產,0.58,-,15.85,-,-,-,1.31,-,-,1.05,"150,816,623",-,25,-,"22,350,830","534,345,359",-
長期應收款,長期應收款,投資、長期應收款、貸墊款及準備金,"710,611,828",-,-,-,資產,0.58,-,18.05,-,-,-,1.31,-,-,1.05,"150,816,623",-,26,-,"25,449,846","534,345,359",-
備抵呆帳－長期應收款,長期應收款,投資、長期應收款、貸墊款及準備金,"-3,099,016",-,-,-,資產,0,-,-2.2,-,-,-,-,-,-,-,-,-,27,-,"-3,099,016",-,-
,長期貸款,投資、長期應收款、貸墊款及準備金,"659,586,360",-,-,-,資產,0.54,-,-,-,-,-,-,-,-,1.3,-,-,28,-,-,"659,586,360",-
其他長期貸款,長期貸款,投資、長期應收款、貸墊款及準備金,"659,586,360",-,-,-,資產,0.54,-,-,-,-,-,-,-,-,1.3,-,-,29,-,-,"659,586,360",-
,長期墊款,投資、長期應收款、貸墊款及準備金,"330,785,000",-,-,-,資產,0.27,-,-,-,-,3225000,-,1.09,-,-,-,-,30,"327,560,000",-,-,0.56
長期墊款,長期墊款,投資、長期應收款、貸墊款及準備金,"327,560,000",-,-,-,資產,0.27,-,-,-,-,-,-,1.09,-,-,-,-,31,"327,560,000",-,-,-
其他長期墊款,長期墊款,投資、長期應收款、貸墊款及準備金,"3,225,000",-,-,-,資產,0,-,-,-,-,3225000,-,-,-,-,-,-,32,-,-,-,0.56
,準備金,投資、長期應收款、貸墊款及準備金,"1,616,241","1,616,241",-,-,資產,0,-,-,-,1.11,-,-,-,-,-,-,-,33,-,-,-,-
退休及離職準備金,準備金,投資、長期應收款、貸墊款及準備金,"1,616,241","1,616,241",-,-,資產,0,-,-,-,1.11,-,-,-,-,-,-,-,34,-,-,-,-
,,不動產、廠房及設備,"48,438,047,198","4,870,082","15,655,377,989","5,254,479,685",資產,39.55,"620,338",-,78.52,3.34,"231,801,505",0.89,90.07,0.01,0.06,102691873,97.81,35,"27,157,524,761",-,"30,680,965",40.19
,土地,不動產、廠房及設備,"7,991,953,983",-,"3,256,108,441",-,資產,6.52,-,-,-,-,"190,033,878",-,15.08,-,-,-,20.34,36,"4,545,811,664",-,-,32.95
土地,土地,不動產、廠房及設備,"7,991,953,983",-,"3,256,108,441",-,資產,6.52,-,-,-,-,"190,033,878",-,15.08,-,-,-,20.34,37,"4,545,811,664",-,-,32.95
,土地改良物,不動產、廠房及設備,"27,069,241",-,-,"4,136,650",資產,0.02,-,-,0.06,-,"22,932,591",-,-,-,-,-,-,38,-,-,-,3.98
土地改良物,土地改良物,不動產、廠房及設備,"55,163,564",-,-,"6,911,683",資產,0.05,-,-,0.1,-,"48,251,881",-,-,-,-,-,-,39,-,-,-,8.37
累計折舊－土地改良物,土地改良物,不動產、廠房及設備,"-28,094,323",-,-,"-2,775,033",資產,-0.02,-,-,-0.04,-,"-25,319,290",-,-,-,-,-,-,40,-,-,-,-4.39
,房屋及建築,不動產、廠房及設備,"1,958,673,806",-,1143318741,"801,043,429",資產,1.6,-,-,11.97,-,"14,311,636",-,-,-,-,-,7.14,41,-,-,-,2.48
房屋及建築,房屋及建築,不動產、廠房及設備,"2,132,342,748",-,1195598755,"914,976,191",資產,1.74,-,-,13.67,-,"21,767,802",-,-,-,-,-,7.47,42,-,-,-,3.77
累計折舊－房屋及建築,房屋及建築,不動產、廠房及設備,"-173,668,942",-,-52280014,"-113,932,762",資產,-0.14,-,-,-1.7,-,"-7,456,166",-,-,-,-,-,-0.33,43,-,-,-,-1.29
,機械及設備,不動產、廠房及設備,"98,434,256","3,689,615","72,319,495","7,396,622",資產,0.08,"139,081",-,0.11,2.53,"2,970,622",0.01,0.01,0,0.02,582782,0.45,44,"2,781,583",-,"8,554,456",0.52
機械及設備,機械及設備,不動產、廠房及設備,"166,562,891","12,044,074","91,549,967","25,605,809",資產,0.14,"1,093,887",-,0.38,8.26,"6,568,346",0.01,0.02,0.02,0.04,613015,0.57,45,"6,558,604",-,"22,529,189",1.14
累計折舊－機械及設備,機械及設備,不動產、廠房及設備,"-68,128,635","-8,354,459","-19,230,472","-18,209,187",資產,-0.06,"-954,806",-,-0.27,-5.73,"-3,597,724",0,-0.01,-0.01,-0.03,-30233,-0.12,46,"-3,777,021",-,"-13,974,733",-0.62
,交通及運輸設備,不動產、廠房及設備,"26,281,027","80,208",15648674,"1,274,440",資產,0.02,"480,083",-,0.02,0.05,"491,514",-,0.01,0.01,0.01,-,0.1,47,"2,813,231",-,"5,492,877",0.09
交通及運輸設備,交通及運輸設備,不動產、廠房及設備,"136,241,985","110,799",18955601,"91,434,851",資產,0.11,"2,637,107",-,1.37,0.08,"1,507,723",-,0.02,0.04,0.03,-,0.12,48,"5,027,090",-,"16,568,814",0.26
累計折舊－交通及運輸設備,交通及運輸設備,不動產、廠房及設備,"-109,960,958","-30,591",-3306927,"-90,160,411",資產,-0.09,"-2,157,024",-,-1.35,-0.02,"-1,016,209",-,-0.01,-0.03,-0.02,-,-0.02,49,"-2,213,859",-,"-11,075,937",-0.18
,什項設備,不動產、廠房及設備,"94,269,968","1,100,259","78,257,875",6460,資產,0.08,"1,174",-,0,0.75,"1,061,264",-,0,0,0.03,-,0.49,50,"956,471",-,"12,886,465",0.18
什項設備,什項設備,不動產、廠房及設備,"139,666,737","2,141,596","99,298,661","204,102",資產,0.11,"117,368",-,0,1.47,"17,865,669",-,0.01,0,0.04,-,0.62,51,"1,589,855",-,"18,449,486",3.1
累計折舊－什項設備,什項設備,不動產、廠房及設備,"-45,396,769","-1,041,337","-21,040,786","-197,642",資產,-0.04,"-116,194",-,0,-0.71,"-16,804,405",-,0,0,-0.01,-,-0.13,52,"-633,384",-,"-5,563,021",-2.91
,購建中固定資產,不動產、廠房及設備,"38,241,364,917",-,"11,089,724,763","4,440,622,084",資產,31.22,-,-,66.36,-,-,0.89,74.97,-,0.01,102109091,69.29,53,"22,605,161,812",-,"3,747,167",-
未完工程,購建中固定資產,不動產、廠房及設備,"28,485,977,459",-,"11,083,753,263","4,440,622,084",資產,23.26,-,-,66.36,-,-,0.89,42.64,-,0.01,102109091,69.25,54,"12,855,745,854",-,"3,747,167",-
預付工程及土地款,購建中固定資產,不動產、廠房及設備,"9,749,415,958",-,-,-,資產,7.96,-,-,-,-,-,-,32.34,-,-,-,-,55,"9,749,415,958",-,-,-
訂購機件及設備款,購建中固定資產,不動產、廠房及設備,"5,971,500",-,5971500,-,資產,0,-,-,-,-,-,-,-,-,-,-,0.04,56,-,-,-,-
,,無形資產,"20,924,231",-,"14,963,676",-,資產,0.02,-,-,-,-,-,0.01,0,-,0.01,912916,0.09,57,"305,684",-,"4,741,955",-
,無形資產,無形資產,"20,924,231",-,"14,963,676",-,資產,0.02,-,-,-,-,-,0.01,0,-,0.01,912916,0.09,58,"305,684",-,"4,741,955",-
電腦軟體,無形資產,無形資產,"20,924,231",-,"14,963,676",-,資產,0.02,-,-,-,-,-,0.01,0,-,0.01,912916,0.09,59,"305,684",-,"4,741,955",-
其他無形資產,無形資產,無形資產,-,-,-,-,資產,-,-,-,-,-,-,-,-,-,-,-,-,60,-,-,-,-
,,其他資產,"1,075,712,073",-,"25,000","832,601,559",資產,0.88,"135,391,012",-,12.44,-,"30,000,000",-,-,2.1,0.15,-,0,61,-,-,"77,694,502",5.2
,遞延資產,其他資產,"67,590,588",-,-,-,資產,0.06,-,-,-,-,-,-,-,-,0.13,-,-,62,-,-,"67,590,588",-
遞延費用,遞延資產,其他資產,"67,590,588",-,-,-,資產,0.06,-,-,-,-,-,-,-,-,0.13,-,-,63,-,-,"67,590,588",-
,什項資產,其他資產,"1,008,121,485",-,"25,000","832,601,559",資產,0.82,"135,391,012",-,12.44,-,"30,000,000",-,-,2.1,0.02,-,0,64,-,-,"10,103,914",5.2
存出保證金,什項資產,其他資產,"48,825,000",-,25000,9150000,資產,0.04,-,-,0.14,-,"30,000,000",-,-,-,0.02,-,0,65,-,-,"9,650,000",5.2
催收款項,什項資產,其他資產,"17,803,236",-,-,-,資產,0.01,"17,803,236",-,-,-,-,-,-,0.28,-,-,-,66,-,-,-,-
暫付及待結轉帳項,什項資產,其他資產,453914,-,-,-,資產,0,-,-,-,-,-,-,-,-,0,-,-,67,-,-,453914,-
代管資產,什項資產,其他資產,"1,277,158,817",-,-,"1,277,158,817",資產,1.04,-,-,19.08,-,-,-,-,-,-,-,-,68,-,-,-,-
累計折舊－代管資產,什項資產,其他資產,"-453,707,258",-,-,"-453,707,258",資產,-0.37,-,-,-6.78,-,-,-,-,-,-,-,-,69,-,-,-,-
其他什項資產,什項資產,其他資產,"117,587,776",-,-,-,資產,0.1,"117,587,776",-,-,-,-,-,-,1.83,-,-,-,70,-,-,-,-
,,,"122,484,908,508","145,877,475","16,005,623,508","6,692,203,823",合計,100,"6,432,064,674",100,100,100,"576,746,611",100,100,100,100,"11,509,038,238",100,71,"30,150,920,631","140,989,554","50,831,443,994",100
,,,"52,203,082,214","69,019,719","11,291,781,529","1,622,267,013",負債,42.62,"1,156,117,420",0.01,24.24,47.31,"51,707,832",13.44,28.56,17.97,54.8,"1,547,057,048",70.55,72,"8,611,750,871","12,622","27,853,368,160",8.97
,,流動負債,"1,212,632,030","66,860,689","496,133,479","186,873,622",負債,0.99,"22,746,769",0.01,2.79,45.83,"25,797,365",0.46,0.86,0.35,0.2,"53,137,577",3.1,73,"258,485,100","12,622","102,584,807",4.47
,應付款項,流動負債,"1,206,617,830","66,860,689","496,133,479","186,873,622",負債,0.99,"22,746,769",0.01,2.79,45.83,"25,797,365",0.46,0.86,0.35,0.19,"53,137,577",3.1,74,"258,485,100","12,622","96,570,607",4.47
應付帳款,應付款項,流動負債,"250,746,681","47,637,901",-,"177,191,681",負債,0.2,-,-,2.65,32.66,"25,797,365",-,-,-,0,-,-,75,-,-,"119,734",4.47
應付代收款,應付款項,流動負債,"70,388,902",-,5579014,"9,681,941",負債,0.06,-,-,0.14,-,-,0.46,-,-,0,52744854,0.03,76,-,-,"2,383,093",-
應付薪工,應付款項,流動負債,"1,076,777","1,076,777",-,-,負債,0,-,-,-,0.74,-,-,-,-,-,-,-,77,-,-,-,-
應付費用,應付款項,流動負債,"32,775,154","18,146,011",14491826,-,負債,0.03,-,0.01,-,12.44,-,0,0,-,-,"39,352",0.09,78,"85,343","12,622",-,-
應付利息,應付款項,流動負債,"148,781,676",-,-,-,負債,0.12,"22,746,769",-,-,-,-,-,0.11,0.35,0.19,-,-,79,"31,967,127",-,"94,067,780",-
應付工程款,應付款項,流動負債,"226,786,001",-,-,-,負債,0.19,-,-,-,-,-,0,0.75,-,-,353371,-,80,"226,432,630",-,-,-
應付繳庫數,應付款項,流動負債,-,-,-,-,負債,-,-,-,-,-,-,-,-,-,-,-,-,81,-,-,-,-
其他應付款,應付款項,流動負債,"476,062,639",-,"476,062,639",-,負債,0.39,-,-,-,-,-,-,-,-,-,-,2.97,82,-,-,-,-
,預收款項,流動負債,"6,014,200",-,-,-,負債,0,-,-,-,-,-,-,-,-,0.01,-,-,83,-,-,"6,014,200",-
預收收入,預收款項,流動負債,6014200,-,-,-,負債,0,-,-,-,-,-,-,-,-,0.01,-,-,84,-,-,6014200,-
銷項稅額,預收款項,流動負債,-,-,-,-,負債,-,-,-,-,-,-,-,-,-,-,-,-,85,-,-,-,-
其他預收款,預收款項,流動負債,-,-,-,-,負債,-,-,-,-,-,-,-,-,-,-,-,-,86,-,-,-,-
,,長期負債,"48,391,254,950",-,"10,699,860,986",500000000,負債,39.51,"1,133,360,651",-,7.47,-,-,-,27.69,17.62,54.51,-,66.85,87,"8,350,000,000",-,"27,708,033,313",-
,長期債務,長期負債,"48,391,254,950",-,"10,699,860,986",500000000,負債,39.51,"1,133,360,651",-,7.47,-,-,-,27.69,17.62,54.51,-,66.85,88,"8,350,000,000",-,"27,708,033,313",-
長期借款,長期債務,長期負債,"47,760,605,636",-,"10,069,211,672",500000000,負債,38.99,"1,133,360,651",-,7.47,-,-,-,27.69,17.62,54.51,-,62.91,89,"8,350,000,000",-,"27,708,033,313",-
其他長期負債,長期債務,長期負債,"630,649,314",-,"630,649,314",-,負債,0.51,-,-,-,-,-,-,-,-,-,-,3.94,90,-,-,-,-
,,其他負債,"2,599,195,234","2,159,030","95,787,064","935,393,391",負債,2.12,10000,-,13.98,1.48,"25,910,467",12.98,0.01,0,0.08,"1,493,919,471",0.6,91,"3,265,771",-,"42,750,040",4.49
,遞延負債,其他負債,"449,119",-,-,-,負債,0,-,-,-,-,-,0,-,-,-,449119,-,92,-,-,-,-
遞延收入,遞延負債,其他負債,"449,119",-,-,-,負債,0,-,-,-,-,-,0,-,-,-,449119,-,93,-,-,-,-
,什項負債,其他負債,"2,598,746,115","2,159,030","95,787,064","935,393,391",負債,2.12,10000,-,13.98,1.48,"25,910,467",12.98,0.01,0,0.08,"1,493,470,352",0.6,94,"3,265,771",-,"42,750,040",4.49
存入保證金,什項負債,其他負債,"280,343,580",-,"95,787,064","111,045,693",負債,0.23,10000,-,1.66,-,"25,910,467",0.02,0.01,0,0.08,"2,156,970",0.6,95,"3,265,771",-,"42,167,615",4.49
應付保管款,什項負債,其他負債,"1,491,313,382",-,-,-,負債,1.22,-,-,-,-,-,12.96,-,-,-,"1,491,313,382",-,96,-,-,-,-
應付退休及離職金,什項負債,其他負債,"1,616,241","1,616,241",-,-,負債,0,-,-,-,1.11,-,-,-,-,-,-,-,97,-,-,-,-
暫收及待結轉帳項,什項負債,其他負債,"2,021,353","542,789",-,896139,負債,0,-,-,0.01,0.37,-,-,-,-,0,-,-,98,-,-,582425,-
應付代管資產,什項負債,其他負債,"823,451,559",-,-,"823,451,559",負債,0.67,-,-,12.3,-,-,-,-,-,-,-,-,99,-,-,-,-
,,,"70,281,826,294","76,857,756","4,713,841,979","5,069,936,810",淨值,57.38,"5,275,947,254",99.99,75.76,52.69,"525,038,779",86.56,71.44,82.03,45.2,"9,961,981,190",29.45,100,"21,539,169,760","140,976,932","22,978,075,834",91.03