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,比較增減_金額,比較增減_百分比,上年度決算數_百分比
,,"21,924,531,051",,資產,"21,099,455,494",100,1,"-825,075,557",-3.76,100
,,"18,805,446,914",流動資產,資產,"17,972,447,104",85.18,2,"-832,999,810",-4.43,85.77
,現金,"17,808,178,466",流動資產,資產,"17,245,007,165",81.73,3,"-563,171,301",-3.16,81.22
銀行存款,現金,"17,808,178,466",流動資產,資產,"17,245,007,165",81.73,4,"-563,171,301",null,81.22
,應收款項,"801,590,336",流動資產,資產,"465,890,107",2.21,5,"-335,700,229",-41.88,3.66
應收帳款,應收款項,"624,776,403",流動資產,資產,"440,963,093",2.09,6,"-183,813,310",-29.42,2.85
應收收益,應收款項,"997,462",流動資產,資產,"533,040",0,7,"-464,422",-46.56,0.01
應收利息,應收款項,"236,324",流動資產,資產,"192,441",0,8,"-43,883",-18.56,0
其他應收款,應收款項,"175,580,147",流動資產,資產,"24,201,533",0.11,9,"-151,378,614",-86.22,0.8
,預付款項,"195,678,112",流動資產,資產,"261,549,832",1.24,10,"65,871,720",33.66,0.89
預付費用,預付款項,"195,678,112",流動資產,資產,"261,549,832",1.24,11,"65,871,720",33.66,0.89
,,"77,037,255",投資、長期應收款項、貸墊款及準備金,資產,"75,564,200",0.36,12,"-1,473,055",-1.91,0.35
,長期應收款項,"1,440,604",投資、長期應收款項、貸墊款及準備金,資產,"1,295,876",0.01,13,"-144,728",-10.05,null
長期應收款,長期應收款項,"1,440,604",投資、長期應收款項、貸墊款及準備金,資產,"1,295,876",0.01,14,"-144,728",-10.05,0.01
,準備金,"75,596,651",投資、長期應收款項、貸墊款及準備金,資產,"74,268,324",0.35,15,"-1,328,327",-1.76,0.34
退休及離職準備金,準備金,"75,596,651",投資、長期應收款項、貸墊款及準備金,資產,"74,268,324",0.35,16,"-1,328,327",-1.76,0.34
,,"3,042,046,882",其他資產,資產,"3,051,444,190",14.46,17,"9,397,308",0.31,13.88
,什項資產,"3,042,046,882",其他資產,資產,"3,051,444,190",14.46,18,"9,397,308",0.31,13.88
存出保證金,什項資產,"45,842",其他資產,資產,"100,042",0,19,"54,200",-118.23,0
代管資產,什項資產,"3,042,001,040",其他資產,資產,"3,051,344,148",14.46,20,"9,343,108",0.31,13.88
,,"21,924,531,051",,合計,"21,099,455,494",100,21,"-825,075,557",-3.76,100
,,"6,700,577,809",,負債,"7,359,380,341",34.88,22,"658,802,532",9.83,30.56
,,"3,204,030,289",流動負債,負債,"3,797,624,964",18,23,"593,594,675",18.53,14.61
,應付款項,"3,177,971,088",流動負債,負債,"3,759,026,059",17.82,24,"581,054,971",18.28,14.5
應付帳款,應付款項,"110,462,465",流動負債,負債,"146,383,218",0.69,25,"35,920,753",32.52,0.5
應付代收款,應付款項,"2,635,359,744",流動負債,負債,"3,068,794,223",14.54,26,"433,434,479",16.45,12.02
應付薪工,應付款項,"1,962,767",流動負債,負債,"571,709",0,27,"-1,391,058",-70.87,0.01
應付費用,應付款項,"430,175,112",流動負債,負債,"543,276,909",2.57,28,"113,101,797",26.29,1.96
其他應付款,應付款項,"11,000",流動負債,負債,-,-,29,"-11,000",-100,0
,預收款項,"26,059,201",流動負債,負債,"38,598,905",0.18,30,"12,539,704",48.12,0.12
預收收入,預收款項,"26,059,201",流動負債,負債,"38,598,905",0.18,31,"12,539,704",48.12,0.12
,,"3,496,547,520",其他負債,負債,"3,561,755,377",16.88,32,"65,207,857",1.86,15.95
,什項負債,"3,496,547,520",其他負債,負債,"3,561,755,377",16.88,33,"65,207,857",1.86,15.95
存入保証金,什項負債,"375,221,654",其他負債,負債,"409,318,336",1.94,34,"34,096,682",9.09,1.71
應付退休及離職金,什項負債,"75,596,651",其他負債,負債,"74,268,324",0.35,35,"-1,328,327",-1.76,0.34
應付代管資產,什項負債,"3,042,001,040",其他負債,負債,"3,051,344,148",14.46,36,"9,343,108",0.31,13.87
暫收及待結轉帳項,什項負債,"3,728,175",其他負債,負債,"26,824,569",0.13,37,"23,096,394",619.51,0.02
,,"15,223,953,242",,基金餘額,"13,740,075,153",65.12,38,"-1,483,878,089",-9.75,69.44
,,"15,223,953,242",基金餘額,基金餘額,"13,740,075,153",65.12,39,"-1,483,878,089",-9.75,69.44
,基金餘額,"15,223,953,242",基金餘額,基金餘額,"13,740,075,153",65.12,40,"-1,483,878,089",-9.75,69.44
累積餘額,基金餘額,"15,223,953,242",基金餘額,基金餘額,"13,740,075,153",65.12,41,"-1,483,878,089",-9.75,69.44
,,"21,924,531,051",,合計,"21,099,455,494",100,42,"-825,075,557",-3.76,100