科目4,科目3,上年度決算數_金額,科目2,科目1,本年度決算數_金額,本年度決算數_百分比,_id,上年度決算數_百分比
,,"2,074,843,509",,資產,"2,336,009,952",100,1,100
,,"1,826,994,082",流動資產,資產,"2,089,250,408",89.44,2,88.05
,現金,"1,799,376,716",流動資產,資產,"1,951,593,052",83.54,3,86.72
庫存現金,現金,"74,940",流動資產,資產,"7,664,049",0.33,4,0
銀行存款,現金,"1,798,879,036",流動資產,資產,"1,940,789,003",83.08,5,86.7
零用及週轉金,現金,"422,740",流動資產,資產,"3,140,000",0.13,6,0.02
,應收款項,"2,171,167",流動資產,資產,"65,215,410",2.79,7,0.1
應收帳款,應收款項,"14,564",流動資產,資產,"52,447,817",2.25,8,0
應收利息,應收款項,"145,397",流動資產,資產,"296,303",0.01,9,0
其他應收款,應收款項,"2,011,206",流動資產,資產,"12,471,290",0.53,10,0.1
,存貨,"11,849,849",流動資產,資產,"54,031,683",2.31,11,0.57
物料,存貨,"11,849,849",流動資產,資產,"54,031,683",2.31,12,0.57
,預付款項,"13,594,615",流動資產,資產,"18,409,837",0.79,13,0.66
預付貨款,預付款項,-,流動資產,資產,"5,619,048",0.24,14,-
用品盤存,預付款項,-,流動資產,資產,"1,425,590",0.06,15,-
預付費用,預付款項,"2,246,206",流動資產,資產,"263,719",0.01,16,0.11
進項稅額,預付款項,"517,756",流動資產,資產,"9,029,181",0.39,17,0.03
留抵稅額,預付款項,"9,559,814",流動資產,資產,"1,090,814",0.05,18,0.46
預付稅款,預付款項,"1,270,839",流動資產,資產,"981,485",0.04,19,0.06
,短期墊款,"1,735",流動資產,資產,426,0,20,0
短期墊款,短期墊款,"1,735",流動資產,資產,426,0,21,0
,,"4,007,512",基金、投資及長期應收款,資產,"4,104,399",0.18,22,0.19
,基金,"4,007,512",基金、投資及長期應收款,資產,"4,104,399",0.18,23,0.19
其他基金,基金,"4,007,512",基金、投資及長期應收款,資產,"4,104,399",0.18,24,0.19
,,"230,094,331",固定資產,資產,"232,364,836",9.95,25,11.09
,土地,"167,810,160",固定資產,資產,"167,810,160",7.18,26,8.09
土地,土地,"167,810,160",固定資產,資產,"167,810,160",7.18,27,8.09
,房屋及建築,"11,026,937",固定資產,資產,"10,736,741",0.46,28,0.53
房屋及建築,房屋及建築,"12,502,100",固定資產,資產,"12,502,100",0.54,29,0.6
累計折舊-房屋及建築,房屋及建築,"1,475,163",固定資產,資產,"1,765,359",0.08,30,0.07
,機械及設備,"23,770,970",固定資產,資產,"28,546,276",1.22,31,1.15
機械及設備,機械及設備,"55,184,193",固定資產,資產,"70,262,323",3.01,32,2.66
累計折舊-機械及設備,機械及設備,"31,413,223",固定資產,資產,"41,716,047",1.79,33,1.51
,交通及運輸設備,"2,754,978",固定資產,資產,"1,658,242",0.07,34,0.14
交通及運輸設備,交通及運輸設備,"5,309,780",固定資產,資產,"5,950,128",0.25,35,0.26
累計折舊-交通及運輸設備,交通及運輸設備,"2,554,802",固定資產,資產,"4,291,886",0.18,36,0.12
,什項設備,"4,803,137",固定資產,資產,"4,957,214",0.21,37,0.23
什項設備,什項設備,"8,980,750",固定資產,資產,"10,453,126",0.45,38,0.43
累計折舊-什項設備,什項設備,"4,177,613",固定資產,資產,"5,495,912",0.24,39,0.2
,租賃權益改良,"19,120,837",固定資產,資產,"18,496,403",0.79,40,0.92
租賃權益改良,租賃權益改良,"29,898,645",固定資產,資產,"35,824,597",1.53,41,1.44
累計折舊-租賃權益改良,租賃權益改良,"10,777,808",固定資產,資產,"17,328,194",0.74,42,0.52
,購建中固定資產,"807,312",固定資產,資產,"159,800",0.01,43,0.04
未完工程,購建中固定資產,"807,312",固定資產,資產,"159,800",0.01,44,0.04
,購建中固定資產,"13,646,850",無形資產,資產,"10,198,020",0.44,45,0.66
,無形資產,"13,646,850",無形資產,資產,"10,198,020",0.44,46,0.66
電腦軟體,無形資產,"13,646,850",無形資產,資產,"10,198,020",0.44,47,0.66
,無形資產,"100,734",其他資產,資產,"92,289",0,48,0
,什項資產,"100,734",其他資產,資產,"92,289",0,49,0
存出保證金,什項資產,"50,000",其他資產,資產,"37,000",0,50,0
暫付及待結轉帳項,什項資產,"50,734",其他資產,資產,"55,289",0,51,0
,,"222,098,430",,負債,"415,492,966",17.79,52,10.7
,,"203,318,289",流動負債,負債,"364,060,405",15.58,53,9.8
,應付款項,"203,318,289",流動負債,負債,"329,112,364",14.09,54,9.8
應付帳款,應付款項,-,流動負債,負債,"1,237,737",0.05,55,-
應付代收款,應付款項,"46,059,959",流動負債,負債,"68,531,682",2.93,56,2.22
應付費用,應付款項,"146,222,022",流動負債,負債,"222,637,941",9.53,57,7.05
應付稅款,應付款項,"1,249,626",流動負債,負債,"761,436",0.03,58,0.06
暫估應付機料款,應付款項,"9,772,932",流動負債,負債,"35,926,861",1.54,59,0.47
應付代收保險費,應付款項,"13,750",流動負債,負債,"16,707",0,60,0
,預收款項,-,流動負債,負債,"34,948,041",1.5,61,-
預收收入,預收款項,-,流動負債,負債,"16,715,077",0.72,62,-
銷項稅額,預收款項,-,流動負債,負債,"18,232,964",0.78,63,-
,,"4,007,512",長期負債,負債,"4,104,399",0.18,64,0.19
,長期債務,"4,007,512",長期負債,負債,"4,104,399",0.18,65,0.19
應計退休金負債,長期債務,"4,007,512",長期負債,負債,"4,104,399",0.18,66,0.19
,,"14,772,629",其他負債,負債,"47,328,162",2.03,67,0.71
,什項負債,"14,659,230",其他負債,負債,"46,875,854",2.01,68,0.7
存入保証金,什項負債,"14,658,730",其他負債,負債,"46,618,537",2,69,0.7
暫收及待結轉帳項,什項負債,500,其他負債,負債,"257,317",0.01,70,0
,遞延負債,"113,399",其他負債,負債,"452,308",0.02,71,0.01
遞延收入,遞延負債,"113,399",其他負債,負債,"452,308",0.02,72,0.01
,,"1,852,745,079",,業主權益,"1,920,516,986",82.21,73,89.3
,,"3,681,312,260",資本,業主權益,"3,681,312,260",157.59,74,177.43
,資本,"3,681,312,260",資本,業主權益,"3,681,312,260",157.59,75,177.43
資本,資本,"3,681,312,260",資本,業主權益,"3,681,312,260",157.59,76,177.43
,,"-1,828,567,181",保留盈餘,業主權益,"-1,760,795,274",-75.38,77,-88.13
,已指撥保留盈餘,"5,235,756",保留盈餘,業主權益,"5,845,868",0.25,78,0.25
法定公積,已指撥保留盈餘,"5,235,756",保留盈餘,業主權益,"5,845,868",0.25,79,0.25
,未指撥保留盈餘,"52,199,861",保留盈餘,業主權益,"55,307,353",2.37,80,2.52
累積盈餘,未指撥保留盈餘,"52,199,861",保留盈餘,業主權益,"55,307,353",2.37,81,2.52
,累積虧損,"-1,886,002,798",保留盈餘,業主權益,"-1,821,948,495",-77.99,82,-90.9
累積虧損,累積虧損,"-1,886,002,798",保留盈餘,業主權益,"-1,821,948,495",-77.99,83,-90.9