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
,,"20,430,039,773",,資產,"21,923,605,077",100,1,"1,493,565,304",7.31,100
,,"17,950,787,119",流動資產,資產,"18,804,520,940",85.77,2,"853,733,821",4.76,87.86
,現金,"16,758,616,223",流動資產,資產,"17,808,178,466",81.23,3,"1,049,562,243",6.26,82.03
銀行存款,現金,"16,758,616,223",流動資產,資產,"17,808,178,466",81.23,4,"1,049,562,243",6.26,82.03
,應收款項,"310,942,690",流動資產,資產,"800,664,362",3.65,5,"489,721,672",157.5,1.52
應收帳款,應收款項,"275,142,110",流動資產,資產,"623,850,429",2.85,6,"348,708,319",126.74,1.35
應收收益,應收款項,"6,000",流動資產,資產,"997,462",0,7,"991,462","16,524.37",0
應收利息,應收款項,"482,567",流動資產,資產,"236,324",0,8,"-246,243",-51.03,0
其他應收款,應收款項,"35,312,013",流動資產,資產,"175,580,147",0.8,9,"140,268,134",397.22,0.17
,預付款項,"881,228,206",流動資產,資產,"195,678,112",0.89,10,"-685,550,094",-77.79,4.31
預付費用,預付款項,"881,228,206",流動資產,資產,"195,678,112",0.89,11,"-685,550,094",-77.79,4.31
,,"75,085,138",投資、長期應收款項、貸墊款及準備金,資產,"77,037,255",0.35,12,"1,952,117",2.6,0.37
,長期應收款項,"1,969,731",投資、長期應收款項、貸墊款及準備金,資產,"1,440,604",0.01,13,"-529,127",-26.86,0.01
長期應收款,長期應收款項,"1,969,731",投資、長期應收款項、貸墊款及準備金,資產,"1,440,604",0.01,14,"-529,127",-26.86,0.01
,準備金,"73,115,407",投資、長期應收款項、貸墊款及準備金,資產,"75,596,651",0.34,15,"2,481,244",3.39,0.36
退休及離職準備金,準備金,"73,115,407",投資、長期應收款項、貸墊款及準備金,資產,"75,596,651",0.34,16,"2,481,244",3.39,0.36
,,"2,404,167,516",其他資產,資產,"3,042,046,882",13.88,17,"637,879,366",26.53,11.77
,什項資產,"2,404,167,516",其他資產,資產,"3,042,046,882",13.88,18,"637,879,366",26.53,11.77
存出保證金,什項資產,"80,842",其他資產,資產,"45,842",0,19,"-35,000",-43.29,0
代管資產,什項資產,"2,404,086,674",其他資產,資產,"3,042,001,040",13.88,20,"637,914,366",26.53,11.77
,,"20,430,039,773",,合計,"21,923,605,077",100,21,"1,493,565,304",7.31,100
,,"5,989,245,265",,負債,"6,700,577,809",30.56,22,"711,332,544",11.88,29.32
,,"3,137,938,618",流動負債,負債,"3,204,030,289",14.61,23,"66,091,671",2.11,15.36
,應付款項,"3,131,471,090",流動負債,負債,"3,177,971,088",14.5,24,"46,499,998",1.48,15.33
應付帳款,應付款項,"94,977,096",流動負債,負債,"110,462,465",0.5,25,"15,485,369",16.3,0.46
應付代收款,應付款項,"2,566,891,131",流動負債,負債,"2,635,359,744",12.02,26,"68,468,613",2.67,12.56
應付薪工,應付款項,"4,014,760",流動負債,負債,"1,962,767",0.01,27,"-2,051,993",-51.11,0.02
應付費用,應付款項,"465,588,103",流動負債,負債,"430,175,112",1.96,28,"-35,412,991",-7.61,2.28
其他應付款,應付款項,-,流動負債,負債,"11,000",0,29,"11,000",-,-
,預收款項,"6,467,528",流動負債,負債,"26,059,201",0.12,30,"19,591,673",302.92,0.03
預收收入,預收款項,"6,467,528",流動負債,負債,"26,059,201",0.12,31,"19,591,673",302.92,0.03
,,"2,851,306,647",其他負債,負債,"3,496,547,520",15.95,32,"645,240,873",22.63,13.96
,什項負債,"2,851,306,647",其他負債,負債,"3,496,547,520",15.95,33,"645,240,873",22.63,13.96
存入保証金,什項負債,"371,613,735",其他負債,負債,"375,221,654",1.71,34,"3,607,919",0.97,1.82
應付退休及離職金,什項負債,"73,115,407",其他負債,負債,"75,596,651",0.34,35,"2,481,244",3.39,0.36
應付代管資產,什項負債,"2,404,086,674",其他負債,負債,"3,042,001,040",13.88,36,"637,914,366",26.53,11.77
暫收及待結轉帳項,什項負債,"2,490,831",其他負債,負債,"3,728,175",0.02,37,"1,237,344",49.68,0.01
,,"14,440,794,508",,基金餘額,"15,223,027,268",69.44,38,"782,232,760",5.42,70.68
,,"14,440,794,508",基金餘額,基金餘額,"15,223,027,268",69.44,39,"782,232,760",5.42,70.68
,基金餘額,"14,440,794,508",基金餘額,基金餘額,"15,223,027,268",69.44,40,"782,232,760",5.42,70.68
累積餘額,基金餘額,"14,440,794,508",基金餘額,基金餘額,"15,223,027,268",69.44,41,"782,232,760",5.42,70.68
,,"20,430,039,773",,合計,"21,923,605,077",100,42,"1,493,565,304",7.31,100