科目4,科目3,科目2,合計_金額,科目1,桃園大眾捷運股份有限公司_百分比,合計_百分比,桃園航空城股份有限公司_金額,桃園果菜市場股份有限公司_金額,桃園果菜市場股份有限公司_百分比,桃園航空城股份有限公司_百分比,桃園大眾捷運股份有限公司_金額,_id
,,,"8,576,741,461",資產,100.00,100.00,"7,781,531,010","90,572,885",100.00,100.00,"704,637,566",1
,,流動資產,"1,052,769,144",資產,64.65,12.27,"519,626,215","77,598,671",85.68,6.68,"455,544,258",2
,現金,流動資產,"596,530,258",資產,8.08,6.96,"516,738,563","22,837,780",25.21,6.64,"56,953,915",3
庫存現金,現金,流動資產,"14,654,748",資產,2.08,0.17,-,-,-,-,"14,654,748",4
銀行存款,現金,流動資產,"578,925,510",資產,5.60,6.75,"516,738,563","22,757,780",25.13,6.64,"39,429,167",5
零用金及週轉金,現金,流動資產,"2,950,000",資產,0.41,0.03,-,"80,000",0.09,-,"2,870,000",6
,流動金融資產,流動資產,"54,500,000",資產,-,0.64,-,"54,500,000",60.17,-,-,7
其他金融資產－流動,流動金融資產,流動資產,"54,500,000",資產,-,0.64,-,"54,500,000",60.17,-,-,8
,應收款項,流動資產,"40,340,818",資產,5.70,0.47,"169,629","10,825",0.01,0.00,"40,160,364",9
應收帳款,應收款項,流動資產,"39,828,484",資產,5.65,0.46,-,"9,280",0.01,-,"39,819,204",10
應收其他退稅款,應收款項,流動資產,"329,160",資產,0.05,0.00,-,-,-,-,"329,160",11
應收利息,應收款項,流動資產,"133,575",資產,-,0.00,"133,575",-,-,0.00,-,12
其他應收款,應收款項,流動資產,"49,599",資產,0.00,0.00,"36,054","1,545",0.00,0.00,"12,000",13
,本期所得稅資產,流動資產,"19,477",資產,0.00,0.00,-,-,-,-,"19,477",14
應收所得稅退稅款,本期所得稅資產,流動資產,"19,477",資產,0.00,0.00,-,-,-,-,"19,477",15
,存貨,流動資產,"352,983,833",資產,50.09,4.12,-,-,-,-,"352,983,833",16
商（藥）品存貨,存貨,流動資產,"2,258,607",資產,0.32,0.03,-,-,-,-,"2,258,607",17
在途貨品,存貨,流動資產,-,資產,-,-,-,-,-,-,-,18
物料,存貨,流動資產,"350,725,226",資產,49.77,4.09,-,-,-,-,"350,725,226",19
,預付款項,流動資產,"8,394,758",資產,0.77,0.10,"2,718,023","250,066",0.28,0.03,"5,426,669",20
用品盤存,預付款項,流動資產,"1,827,764",資產,0.26,0.02,-,-,-,-,"1,827,764",21
預付費用,預付款項,流動資產,"2,757,020",資產,0.39,0.03,-,-,-,-,"2,757,020",22
進項稅額,預付款項,流動資產,"42,468",資產,0.01,0.00,"5,009",-,-,0.00,"37,459",23
留抵稅額,預付款項,流動資產,"3,273,917",資產,0.11,0.04,"2,533,436",-,-,0.03,"740,481",24
預付稅款,預付款項,流動資產,"429,644",資產,-,0.01,"179,578","250,066",0.28,0.00,-,25
其他預付款,預付款項,流動資產,"63,945",資產,0.01,0.00,-,-,-,-,"63,945",26
,,基金、投資及長期應收款,-,資產,-,-,-,-,-,-,-,27
,基金,基金、投資及長期應收款,-,資產,-,-,-,-,-,-,-,28
其他基金,基金,基金、投資及長期應收款,-,資產,-,-,-,-,-,-,-,29
,,不動產、廠房及設備,"7,101,837,159",資產,21.24,82.80,"6,939,535,052","12,604,948",13.92,89.18,"149,697,159",30
,土地,不動產、廠房及設備,"6,933,827,150",資產,-,80.84,"6,933,827,150",-,-,89.11,-,31
土地,土地,不動產、廠房及設備,"6,933,827,150",資產,-,80.84,"6,933,827,150",-,-,89.11,-,32
,機械及設備,不動產、廠房及設備,"70,488,469",資產,9.80,0.82,"1,151,167","309,400",0.34,0.01,"69,027,902",33
機械及設備,機械及設備,不動產、廠房及設備,"207,911,551",資產,28.78,2.42,"3,450,599","1,651,783",1.82,0.04,"202,809,169",34
累計折舊－機械及設備,機械及設備,不動產、廠房及設備,"-137,423,082",資產,-18.99,-1.60,"-2,299,432","-1,342,383",-1.48,-0.03,"-133,781,267",35
,交通及運輸設備,不動產、廠房及設備,"6,836,267",資產,0.83,0.08,"45,050","941,009",1.04,0.00,"5,850,208",36
交通及運輸設備,交通及運輸設備,不動產、廠房及設備,"18,867,659",資產,2.35,0.22,"114,770","2,193,187",2.42,0.00,"16,559,702",37
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,"-12,031,392",資產,-1.52,-0.14,"-69,720","-1,252,178",-1.38,0.00,"-10,709,494",38
,什項設備,不動產、廠房及設備,"5,175,348",資產,0.62,0.06,"761,671","70,297",0.08,0.01,"4,343,380",39
什項設備,什項設備,不動產、廠房及設備,"19,460,901",資產,2.33,0.23,"1,526,548","1,508,063",1.67,0.02,"16,426,290",40
累計折舊－什項設備,什項設備,不動產、廠房及設備,"-14,285,553",資產,-1.71,-0.17,"-764,877","-1,437,766",-1.59,-0.01,"-12,082,910",41
,租賃權益改良,不動產、廠房及設備,"47,441,644",資產,4.60,0.55,"3,750,014","11,284,242",12.46,0.05,"32,407,388",42
租賃權益改良,租賃權益改良,不動產、廠房及設備,"124,964,414",資產,14.61,1.46,"9,129,267","12,896,276",14.24,0.12,"102,938,871",43
累計折舊－租賃權益改良,租賃權益改良,不動產、廠房及設備,"-77,522,770",資產,-10.01,-0.90,"-5,379,253","-1,612,034",-1.78,-0.07,"-70,531,483",44
,購建中固定資產,不動產、廠房及設備,"36,155,250",資產,5.13,0.42,-,-,-,-,"36,155,250",45
未完工程,購建中固定資產,不動產、廠房及設備,"36,155,250",資產,5.13,0.42,-,-,-,-,"36,155,250",46
,租賃資產,不動產、廠房及設備,"1,913,031",資產,0.27,0.02,-,-,-,-,"1,913,031",47
租賃資產,租賃資產,不動產、廠房及設備,"2,049,675",資產,0.29,0.02,-,-,-,-,"2,049,675",48
累計折舊－租賃資產,租賃資產,不動產、廠房及設備,"-136,644",資產,-0.02,0.00,-,-,-,-,"-136,644",49
,,投資性不動產,"153,899,000",資產,-,1.79,"153,899,000",-,-,1.98,-,50
,建造中之投資性不動產,投資性不動產,"153,899,000",資產,-,1.79,"153,899,000",-,-,1.98,-,51
建造中之投資性不動產,建造中之投資性不動產,投資性不動產,"153,899,000",資產,-,1.79,"153,899,000",-,-,1.98,-,52
,,無形資產及礦產資源,"27,133,601",資產,3.79,0.32,"31,867","369,266",0.41,0.00,"26,732,468",53
,無形資產及礦產資源,無形資產及礦產資源,"27,133,601",資產,3.79,0.32,"31,867","369,266",0.41,0.00,"26,732,468",54
電腦軟體,無形資產及礦產資源,無形資產及礦產資源,"27,133,601",資產,3.79,0.32,"31,867","369,266",0.41,0.00,"26,732,468",55
,,其他資產,"241,102,557",資產,10.31,2.81,"168,438,876",-,-,2.16,"72,663,681",56
,遞延資產,其他資產,"71,815,259",資產,10.19,0.84,-,-,-,-,"71,815,259",57
其他遞延資產,遞延資產,其他資產,"71,815,259",資產,10.19,0.84,-,-,-,-,"71,815,259",58
,待處理資產,其他資產,"167,810,160",資產,-,1.96,"167,810,160",-,-,2.16,-,59
其他待處理資產,待處理資產,其他資產,"167,810,160",資產,-,1.96,"167,810,160",-,-,2.16,-,60
,什項資產,其他資產,"1,477,138",資產,0.12,0.02,"628,716",-,-,0.01,"848,422",61
存出保證金,什項資產,其他資產,"1,040,686",資產,0.06,0.01,"627,686",-,-,0.01,"413,000",62
催收款項,什項資產,其他資產,"856,048",資產,0.12,0.01,-,-,-,-,"856,048",63
備抵呆帳-催收款項,什項資產,其他資產,"-762,328",資產,-0.11,-0.01,-,-,-,-,"-762,328",64
暫付及待結轉帳項,什項資產,其他資產,"342,732",資產,0.05,0.00,"1,030",-,-,0.00,"341,702",65
,,,"8,576,741,461",合計,100.00,100.00,"7,781,531,010","90,572,885",100.00,100.00,"704,637,566",66
,,,"1,568,827,043",負債,200.13,18.29,"141,775,070","16,826,975",18.58,1.82,"1,410,224,998",67
,,流動負債,"1,256,539,116",負債,176.04,14.65,"112,734","15,992,795",17.66,0.00,"1,240,433,587",68
,短期債務,流動負債,"873,000,000",負債,123.89,10.18,-,-,-,-,"873,000,000",69
短期借款,短期債務,流動負債,"873,000,000",負債,123.89,10.18,-,-,-,-,"873,000,000",70
,應付款項,流動負債,"346,311,032",負債,46.97,4.04,"112,734","15,252,894",16.84,0.00,"330,945,404",71
應付帳款,應付款項,流動負債,"2,414,398",負債,0.34,0.03,-,-,-,-,"2,414,398",72
應付代收款,應付款項,流動負債,"15,398,582",負債,2.19,0.18,-,-,-,-,"15,398,582",73
應付費用,應付款項,流動負債,"310,223,320",負債,43.53,3.62,-,"3,498,678",3.86,-,"306,724,642",74
暫估應付機料款,應付款項,流動負債,"6,407,782",負債,0.91,0.07,-,-,-,-,"6,407,782",75
應付利息,應付款項,流動負債,"112,734",負債,-,0.00,"112,734",-,-,0.00,-,76
託辦往來,應付款項,流動負債,"11,361,738",負債,-,0.13,-,"11,361,738",12.54,-,-,77
應付代收保險費,應付款項,流動負債,"2,892",負債,-,0.00,-,"2,892",0.00,-,-,78
其他應付款,應付款項,流動負債,"389,586",負債,-,0.00,-,"389,586",0.43,-,-,79
,本期所得稅負債,流動負債,"739,901",負債,-,0.01,-,"739,901",0.82,-,-,80
應付所得稅款,本期所得稅負債,流動負債,"739,901",負債,-,0.01,-,"739,901",0.82,-,-,81
,預收款項,流動負債,"36,488,183",負債,5.18,0.43,-,-,-,-,"36,488,183",82
預收收入,預收款項,流動負債,"36,443,668",負債,5.17,0.42,-,-,-,-,"36,443,668",83
銷項稅額,預收款項,流動負債,"44,515",負債,0.01,0.00,-,-,-,-,"44,515",84
,,長期負債,"143,518,129",負債,0.27,1.67,"141,594,936",-,-,1.82,"1,923,193",85
,長期債務,長期負債,"143,518,129",負債,0.27,1.67,"141,594,936",-,-,1.82,"1,923,193",86
長期借款,長期債務,長期負債,"141,594,936",負債,-,1.65,"141,594,936",-,-,1.82,-,87
應計退休金負債,長期債務,長期負債,-,負債,-,-,-,-,-,-,-,88
應付租賃款,長期債務,長期負債,"1,923,193",負債,0.27,0.02,-,-,-,-,"1,923,193",89
,,其他負債,"168,769,798",負債,23.82,1.97,"67,400","834,180",0.92,0.00,"167,868,218",90
,遞延負債,其他負債,"71,060,317",負債,10.04,0.83,-,"288,960",0.32,-,"70,771,357",91
遞延收入,遞延負債,其他負債,"71,060,317",負債,10.04,0.83,-,"288,960",0.32,-,"70,771,357",92
,什項負債,其他負債,"97,709,481",負債,13.78,1.14,"67,400","545,220",0.60,0.00,"97,096,861",93
存入保證金,什項負債,其他負債,"97,308,204",負債,13.72,1.13,"67,400","545,220",0.60,0.00,"96,695,584",94
暫收及待結轉帳項,什項負債,其他負債,"401,277",負債,0.06,0.00,-,-,-,-,"401,277",95
,,,"7,007,914,418",權益,-100.13,81.71,"7,639,755,940","73,745,910",81.42,98.18,"-705,587,432",96
,,資本,"10,615,139,410",權益,425.75,123.77,"7,614,139,410","1,000,000",1.10,97.85,"3,000,000,000",97
,資本,資本,"10,615,139,410",權益,425.75,123.77,"7,614,139,410","1,000,000",1.10,97.85,"3,000,000,000",98
資本,資本,資本,"10,615,139,410",權益,425.75,123.77,"7,614,139,410","1,000,000",1.10,97.85,"3,000,000,000",99
,,保留盈餘（或累積虧損）,"-3,607,224,992",權益,-525.89,-42.06,"25,616,530","72,745,910",80.32,0.33,"-3,705,587,432",100