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
,,,"10,210,892,495",資產,100,100,"7,456,919,923","82,356,170",100,100,"2,671,616,402",1
,,流動資產,"2,921,551,385",資產,94.36,28.61,"322,242,643","78,274,627",95.04,4.32,"2,521,034,115",2
,現金,流動資產,"900,582,876",資產,21.15,8.82,"319,703,879","15,914,847",19.32,4.29,"564,964,150",3
庫存現金,現金,流動資產,"12,673,098",資產,0.47,0.12,0,0,0,0,"12,673,098",4
銀行存款,現金,流動資產,"884,919,778",資產,20.56,8.67,"319,703,879","15,834,847",19.23,4.29,"549,381,052",5
零用金及週轉金,現金,流動資產,"2,990,000",資產,0.11,0.03,0,"80,000",0.1,0,"2,910,000",6
,流動金融資產,流動資產,"1,812,000,000",資產,65.5,17.75,0,"62,000,000",75.28,0,"1,750,000,000",7
其他金融資產－流動,流動金融資產,流動資產,"1,812,000,000",資產,65.5,17.75,0,"62,000,000",75.28,0,"1,750,000,000",8
,應收款項,流動資產,"33,521,959",資產,1.25,0.33,"75,352","15,280",0.02,0,"33,431,327",9
應收帳款,應收款項,流動資產,"32,950,782",資產,1.23,0.32,0,"15,280",0.02,0,"32,935,502",10
應收利息,應收款項,流動資產,"486,395",資產,0.02,0,"44,298",0,0,0,"442,097",11
其他應收款,應收款項,流動資產,"84,782",資產,0,0,"31,054",0,0,0,"53,728",12
,本期所得稅資產,流動資產,"488,394",資產,0.02,0,0,0,0,0,"488,394",13
應收所得稅退稅款,本期所得稅資產,流動資產,"488,394",資產,0.02,0,0,0,0,0,"488,394",14
,存貨,流動資產,"166,964,602",資產,6.25,1.64,0,0,0,0,"166,964,602",15
商（藥）品存貨,存貨,流動資產,"177,214",資產,0.01,0,0,0,0,0,"177,214",16
在途貨品,存貨,流動資產,"18,914,377",資產,0.71,0.19,0,0,0,0,"18,914,377",17
物料,存貨,流動資產,"147,873,011",資產,5.53,1.45,0,0,0,0,"147,873,011",18
,預付款項,流動資產,"7,993,554",資產,0.19,0.08,"2,463,412","344,500",0.42,0.03,"5,185,642",19
用品盤存,預付款項,流動資產,"928,330",資產,0.03,0.01,0,0,0,0,"928,330",20
預付費用,預付款項,流動資產,"3,877,099",資產,0.14,0.04,"62,201",0,0,0,"3,814,898",21
進項稅額,預付款項,流動資產,"692,238",資產,0.01,0.01,"427,288",0,0,0.01,"264,950",22
留抵稅額,預付款項,流動資產,"1,711,939",資產,0,0.02,"1,711,939",0,0,0.02,0,23
預付稅款,預付款項,流動資產,"606,484",資產,0,0.01,"261,984","344,500",0.42,0,0,24
其他預付款,預付款項,流動資產,"177,464",資產,0.01,0,0,0,0,0,"177,464",25
,,基金、投資及長期應收款,"2,297,107",資產,0,0.02,0,"2,297,107",2.79,0,0,26
,基金,基金、投資及長期應收款,"2,297,107",資產,0,0.02,0,"2,297,107",2.79,0,0,27
其他基金,基金,基金、投資及長期應收款,"2,297,107",資產,0,0.02,0,"2,297,107",2.79,0,0,28
,,不動產、廠房及設備,"7,251,457,874",資產,4.8,71.02,"7,121,436,051","1,784,436",2.17,95.5,"128,237,387",29
,土地,不動產、廠房及設備,"7,101,637,310",資產,0,69.55,"7,101,637,310",0,0,95.24,0,30
土地,土地,不動產、廠房及設備,"7,101,637,310",資產,0,69.55,"7,101,637,310",0,0,95.24,0,31
,房屋及建築,不動產、廠房及設備,"10,156,349",資產,0,0.1,"10,156,349",0,0,0.14,0,32
房屋及建築,房屋及建築,不動產、廠房及設備,"12,502,100",資產,0,0.12,"12,502,100",0,0,0.17,0,33
累計折舊－房屋及建築,房屋及建築,不動產、廠房及設備,"2,345,751",資產,0,0.02,"2,345,751",0,0,0.03,0,34
,機械及設備,不動產、廠房及設備,"71,267,366",資產,2.6,0.7,"1,289,242","649,215",0.79,0.02,"69,328,909",35
機械及設備,機械及設備,不動產、廠房及設備,"138,557,765",資產,5.02,1.36,"2,829,559","1,554,162",1.89,0.04,"134,174,044",36
累計折舊－機械及設備,機械及設備,不動產、廠房及設備,"67,290,399",資產,2.43,0.66,"1,540,317","904,947",1.1,0.02,"64,845,135",37
,交通及運輸設備,不動產、廠房及設備,"9,246,057",資產,0.31,0.09,"91,456","901,094",1.09,0,"8,253,507",38
交通及運輸設備,交通及運輸設備,不動產、廠房及設備,"15,966,604",資產,0.52,0.16,"183,475","1,895,357",2.3,0,"13,887,772",39
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,"6,720,547",資產,0.21,0.07,"92,019","994,263",1.21,0,"5,634,265",40
,什項設備,不動產、廠房及設備,"8,281,991",資產,0.28,0.08,"595,454","234,127",0.28,0.01,"7,452,410",41
什項設備,什項設備,不動產、廠房及設備,"16,175,602",資產,0.51,0.16,"974,168","1,566,985",1.9,0.01,"13,634,449",42
累計折舊－什項設備,什項設備,不動產、廠房及設備,"7,893,611",資產,0.23,0.08,"378,714","1,332,858",1.62,0.01,"6,182,039",43
,租賃權益改良,不動產、廠房及設備,"50,829,876",資產,1.62,0.5,"7,666,240",0,0,0.1,"43,163,636",44
租賃權益改良,租賃權益改良,不動產、廠房及設備,"85,909,400",資產,2.88,0.84,"9,085,506",0,0,0.12,"76,823,894",45
累計折舊－租賃權益改良,租賃權益改良,不動產、廠房及設備,"35,079,524",資產,1.26,0.34,"1,419,266",0,0,0.02,"33,660,258",46
,購建中固定資產,不動產、廠房及設備,"38,925",資產,0,0,0,0,0,0,"38,925",47
未完工程,購建中固定資產,不動產、廠房及設備,"38,925",資產,0,0,0,0,0,0,"38,925",48
,,投資性不動產,"12,108,571",資產,0,0.12,"12,108,571",0,0,0.16,0,49
,建造中之投資性不動產,投資性不動產,"12,108,571",資產,0,0.12,"12,108,571",0,0,0.16,0,50
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,"12,108,571",資產,0,0.12,"12,108,571",0,0,0.16,0,51
,,無形資產及礦產資源,"6,167,278",資產,0.21,0.06,"505,972",0,0,0.01,"5,661,306",52
,無形資產及礦產資源,無形資產及礦產資源,"6,167,278",資產,0.21,0.06,"505,972",0,0,0.01,"5,661,306",53
電腦軟體,無形資產及礦產資源,無形資產及礦產資源,"6,167,278",資產,0.21,0.06,"505,972",0,0,0.01,"5,661,306",54
,,其他資產,"17,310,280",資產,0.62,0.17,"626,686",0,0,0.01,"16,683,594",55
,遞延資產,其他資產,"16,618,165",資產,0.62,0.16,0,0,0,0,"16,618,165",56
其他遞延資產,遞延資產,其他資產,"16,618,165",資產,0.62,0.16,0,0,0,0,"16,618,165",57
,什項資產,其他資產,"692,115",資產,0,0.01,"626,686",0,0,0.01,"65,429",58
存出保證金,什項資產,其他資產,"658,686",資產,0,0.01,"626,686",0,0,0.01,"32,000",59
暫付及待結轉帳項,什項資產,其他資產,"33,429",資產,0,0,0,0,0,0,"33,429",60
,,,"10,210,892,495",合計,100,100,"7,456,919,923","82,356,170",100,100,"2,671,616,402",61
,,,"811,742,900",負債,29.79,7.95,"665,497","15,135,837",18.38,0.01,"795,941,566",62
,,流動負債,"711,174,241",負債,26.19,6.96, - ,"11,480,550",13.94, - ,"699,693,691",63
,應付款項,流動負債,"688,931,974",負債,25.38,6.75, - ,"10,928,609",13.27, - ,"678,003,365",64
應付帳款,應付款項,流動負債,"1,509,816",負債,0.06,0.01, - , - , - , - ,"1,509,816",65
應付代收款,應付款項,流動負債,"306,053,095",負債,11.46,3, - , - , - , - ,"306,053,095",66
應付費用,應付款項,流動負債,"306,550,617",負債,11.47,3, - , - , - , - ,"306,550,617",67
應付其他稅款,應付款項,流動負債,"7,615,832",負債,0.29,0.07, - , - , - , - ,"7,615,832",68
暫估應付機料款,應付款項,流動負債,"56,274,005",負債,2.11,0.55, - , - , - , - ,"56,274,005",69
託辦往來,應付款項,流動負債,"10,915,351",負債, - ,0.11, - ,"10,915,351",13.25, - , - ,70
應付代收保險費,應付款項,流動負債,"13,258",負債, - ,0, - ,"13,258",0.02, - , - ,71
,本期所得稅負債,流動負債,"551,941",負債, - ,0.01, - ,"551,941",0.67, - , - ,72
應付所得稅款,本期所得稅負債,流動負債,"551,941",負債, - ,0.01, - ,"551,941",0.67, - , - ,73
,預收款項,流動負債,"21,690,326",負債,0.81,0.21, - , - , - , - ,"21,690,326",74
預收收入,預收款項,流動負債,"21,497,797",負債,0.8,0.21, - , - , - , - ,"21,497,797",75
銷項稅額,預收款項,流動負債,"192,529",負債,0.01,0, - , - , - , - ,"192,529",76
,,長期負債,"2,297,107",負債, - ,0.02, - ,"2,297,107",2.79, - , - ,77
,長期債務,長期負債,"2,297,107",負債, - ,0.02, - ,"2,297,107",2.79, - , - ,78
,應計退休金負債,長期負債,"2,297,107",負債, - ,0.02, - ,"2,297,107",2.79, - , - ,79
,,其他負債,"98,271,552",負債,3.6,0.96,"665,497","1,358,180",1.65,0.01,"96,247,875",80
,遞延負債,其他負債,"8,035,441",負債,0.27,0.08, - ,"836,460",1.02, - ,"7,198,981",81
遞延收入,遞延負債,其他負債,"8,035,441",負債,0.27,0.08, - ,"836,460",1.02, - ,"7,198,981",82
,什項負債,其他負債,"90,236,111",負債,3.33,0.88,"665,497","521,720",0.63,0.01,"89,048,894",83
存入保證金,什項負債,其他負債,"89,572,873",負債,3.31,0.88,"665,497","521,720",0.63,0.01,"88,385,656",84
暫收及待結轉帳項,什項負債,其他負債,"663,238",負債,0.02,0.01, - , - , - , - ,"663,238",85
,,,"9,399,149,595",權益,70.21,92.05,"7,456,254,426","67,220,333",81.62,99.99,"1,875,674,836",86
,,資本,"10,615,139,410",,112.29,103.96,"7,614,139,410","1,000,000",1.21,102.11,"3,000,000,000",87
,資本,資本,"10,615,139,410",,112.29,103.96,"7,614,139,410","1,000,000",1.21,102.11,"3,000,000,000",88
資本,資本,資本,"10,615,139,410",,112.29,103.96,"7,614,139,410","1,000,000",1.21,102.11,"3,000,000,000",89
,,保留盈餘（或累積虧損）,"-1,215,989,815",,-42.08,-11.91,"-157,884,984","66,220,333",80.41,-2.12,"-1,124,325,164",90
,已指撥保留盈餘,保留盈餘（或累積虧損）,"6,503,563",, - ,0.06, - ,"6,503,563",7.9, - , - ,91
法定公積,已指撥保留盈餘,保留盈餘（或累積虧損）,"6,503,563",, - ,0.06, - ,"6,503,563",7.9, - , - ,92
,未指撥保留盈餘,保留盈餘（或累積虧損）,"59,716,770",, - ,0.58, - ,"59,716,770",72.51, - , - ,93
,累積盈餘,保留盈餘（或累積虧損）,"59,716,770",, - ,0.58, - ,"59,716,770",72.51, - , - ,94
,累積虧損,保留盈餘（或累積虧損）,"-1,282,210,148",,-42.08,-12.56,"-157,884,984", - , - ,-2.12,"-1,124,325,164",95
累積虧損,累積虧損,保留盈餘（或累積虧損）,"-1,282,210,148",,-42.08,-12.56,"-157,884,984", - , - ,-2.12,"-1,124,325,164",96
,,,"10,210,892,495",合計,100,100,"7,456,919,923","82,356,170",100,100,"2,671,616,402",97