科目4,科目3,科目2,合計_金額,桃園市醫療作業基金_金額,桃園市住宅基金_金額,桃園市停車場作業基金_金額,科目1,合計_百分比,桃園市土地重劃基金_金額,公教人員住宅貸款及急難貸款基金_百分比,桃園市停車場作業基金_百分比,桃園市醫療作業基金_百分比,桃園市產業園區開發管理基金_金額,桃園市都市發展基金_百分比,桃園市軌道建設發展基金_百分比,桃園市土地重劃基金_百分比,桃園市實施平均地權基金_百分比,桃園市都市發展基金_金額,桃園市住宅基金_百分比,_id,桃園市軌道建設發展基金_金額,公教人員住宅貸款及急難貸款基金_金額,桃園市實施平均地權基金_金額,桃園市產業園區開發管理基金_百分比
,,,"144,690,153,303","137,825,171","21,613,431,441","8,121,852,970",資產,100.00,"8,128,236,712",100.00,100.00,100.00,"862,276,481",100.00,100.00,100.00,100.00,"13,080,430,890",100.00,1,"39,322,880,085","141,613,522","53,281,606,031",100.00
,,流動資產,"42,857,800,645","130,301,682","259,194,683","802,744,238",資產,29.62,"4,618,998,895",90.81,9.88,94.54,"566,653,055",97.26,3.18,56.83,42.00,"12,722,341,314",1.20,2,"1,250,683,748","128,603,890","22,378,279,140",65.72
,現金,流動資產,"20,985,591,529","111,005,274","224,525,283","403,790,449",資產,14.50,"3,961,691,650",85.47,4.97,80.54,"565,602,371",97.04,2.56,48.74,3.56,"12,692,693,662",1.04,3,"1,006,017,444","121,040,675","1,899,224,721",65.59
銀行存款,現金,流動資產,"20,985,591,529","111,005,274","224,525,283","403,790,449",資產,14.50,"3,961,691,650",85.47,4.97,80.54,"565,602,371",97.04,2.56,48.74,3.56,"12,692,693,662",1.04,4,"1,006,017,444","121,040,675","1,899,224,721",65.59
,應收款項,流動資產,"742,005,158","14,579,858","296,100","85,071,635",資產,0.51,"23,906,199",5.34,1.05,10.58,"1,050,684",0.23,0.47,0.29,0.74,"29,527,652",0.00,5,"185,076,461","7,563,215","394,933,354",0.12
應收帳款,應收款項,流動資產,"627,027,999","16,298,961","296,100","72,970,202",資產,0.43,"531,818",0.01,0.90,11.83,-,-,0.47,0.01,0.66,-,0.00,6,"185,027,222","15,768","351,887,928",-
備抵呆帳－應收帳款,應收款項,流動資產,"-679,363",-,-,"-679,363",資產,0.00,-,-,-0.01,-,-,-,-,-,-,-,-,7,-,-,-,-
備抵醫療折讓,應收款項,流動資產,"-1,719,103","-1,719,103",-,-,資產,0.00,-,-,-,-1.25,-,-,-,-,-,-,-,8,-,-,-,-
應收分期帳款,應收款項,流動資產,"4,490,031",-,-,-,資產,0.00,-,3.17,-,-,-,-,-,-,-,-,-,9,-,"4,490,031",-,-
應收收益,應收款項,流動資產,"1,050,684",-,-,-,資產,0.00,-,-,-,-,"1,050,684",-,-,-,-,-,-,10,-,-,-,0.12
應收利息,應收款項,流動資產,"66,588,937",-,-,-,資產,0.05,"23,374,381",0.12,-,-,-,-,-,0.29,0.08,-,-,11,-,"169,130","43,045,426",-
其他應收款,應收款項,流動資產,"45,494,857",-,-,"12,999,577",資產,0.03,-,2.06,0.16,-,-,0.23,0.00,-,-,"29,527,652",-,12,"49,239","2,918,389",-,-
備抵呆帳－其他各項應收款,應收款項,流動資產,"-248,884",-,-,"-218,781",資產,0.00,-,-0.02,0.00,-,-,-,-,-,-,-,-,13,-,"-30,103",-,-
,存貨,流動資產,"4,312,937","4,312,937",-,-,資產,0.00,-,-,-,3.13,-,-,-,-,-,-,-,14,-,-,-,-
醫療用品,存貨,流動資產,"4,312,937","4,312,937",-,-,資產,0.00,-,-,-,3.13,-,-,-,-,-,-,-,15,-,-,-,-
,預付款項,流動資產,"21,125,891,021","403,613","34,373,300","313,882,154",資產,14.60,"633,401,046",-,3.86,0.29,-,0.00,0.15,7.79,37.69,"120,000",0.16,16,"59,589,843",-,"20,084,121,065",-
預付費用,預付款項,流動資產,"21,125,891,021","403,613","34,373,300","313,882,154",資產,14.60,"633,401,046",-,3.86,0.29,-,0.00,0.15,7.79,37.69,"120,000",0.16,17,"59,589,843",-,"20,084,121,065",-
,短期貸墊款,流動資產,-,-,-,-,資產,-,-,-,-,-,-,-,-,-,-,-,-,18,-,-,-,-
短期墊款,短期貸墊款,流動資產,-,-,-,-,資產,-,-,-,-,-,-,-,-,-,-,-,-,19,-,-,-,-
,,投資、長期應收款、貸墊款及準備金,"34,415,089,884","1,797,254",-,-,資產,23.79,"3,377,500,795",9.19,-,1.30,"3,225,000",0.93,1.32,41.55,57.01,"121,288,971",-,20,"520,940,000","13,009,632","30,377,328,232",0.37
,其他長期投資,投資、長期應收款、貸墊款及準備金,"33,665,751,596",-,-,-,資產,23.27,"3,377,500,795",-,-,-,-,-,0.24,41.55,56.67,-,-,21,"93,380,000",-,"30,194,870,801",-
政策性開發不動產,其他長期投資,投資、長期應收款、貸墊款及準備金,"33,622,021,170",-,-,-,資產,23.24,"3,377,500,795",-,-,-,-,-,-,41.55,56.76,-,-,22,-,-,"30,244,520,375",-
備抵政策性開發不動產短絀,其他長期投資,投資、長期應收款、貸墊款及準備金,"-49,649,574",-,-,-,資產,-0.03,-,-,-,-,-,-,-,-,-0.09,-,-,23,-,-,"-49,649,574",-
什項長期投資,其他長期投資,投資、長期應收款、貸墊款及準備金,"93,380,000",-,-,-,資產,0.06,-,-,-,-,-,-,0.24,-,-,-,-,24,"93,380,000",-,-,-
,長期應收款,投資、長期應收款、貸墊款及準備金,"316,756,034",-,-,-,資產,0.22,-,9.19,-,-,-,0.93,-,-,0.34,"121,288,971",-,25,-,"13,009,632","182,457,431",-
長期應收款,長期應收款,投資、長期應收款、貸墊款及準備金,"319,855,050",-,-,-,資產,0.22,-,11.38,-,-,-,0.93,-,-,0.34,"121,288,971",-,26,-,"16,108,648","182,457,431",-
備抵呆帳－長期應收款,長期應收款,投資、長期應收款、貸墊款及準備金,"-3,099,016",-,-,-,資產,0.00,-,-2.19,-,-,-,-,-,-,-,-,-,27,-,"-3,099,016",-,-
,長期貸款,投資、長期應收款、貸墊款及準備金,-,-,-,-,資產,-,-,-,-,-,-,-,-,-,-,-,-,28,-,-,-,-
其他長期貸款,長期貸款,投資、長期應收款、貸墊款及準備金,-,-,-,-,資產,-,-,-,-,-,-,-,-,-,-,-,-,29,-,-,-,-
,長期墊款,投資、長期應收款、貸墊款及準備金,"430,785,000",-,-,-,資產,0.30,-,-,-,-,"3,225,000",-,1.09,-,-,-,-,30,"427,560,000",-,-,0.37
長期墊款,長期墊款,投資、長期應收款、貸墊款及準備金,"427,560,000",-,-,-,資產,0.30,-,-,-,-,-,-,1.09,-,-,-,-,31,"427,560,000",-,-,-
其他長期墊款,長期墊款,投資、長期應收款、貸墊款及準備金,"3,225,000",-,-,-,資產,0.00,-,-,-,-,"3,225,000",-,-,-,-,-,-,32,-,-,-,0.37
,準備金,投資、長期應收款、貸墊款及準備金,"1,797,254","1,797,254",-,-,資產,0.00,-,-,-,1.30,-,-,-,-,-,-,-,33,-,-,-,-
退休及離職準備金,準備金,投資、長期應收款、貸墊款及準備金,"1,797,254","1,797,254",-,-,資產,0.00,-,-,-,1.30,-,-,-,-,-,-,-,34,-,-,-,-
,,不動產、廠房及設備,"65,942,053,000","5,726,235","21,328,331,983","6,513,524,177",資產,45.57,"379,455",-,80.20,4.15,"262,398,426",1.80,95.49,0.00,0.08,"236,044,189",98.68,35,"37,551,018,904",-,"44,629,631",30.43
,土地,不動產、廠房及設備,"8,954,573,091",-,"3,117,366,411",-,資產,6.19,-,-,-,-,"226,837,113",-,14.27,-,-,-,14.42,36,"5,610,369,567",-,-,26.31
土地,土地,不動產、廠房及設備,"8,954,573,091",-,"3,117,366,411",-,資產,6.19,-,-,-,-,"226,837,113",-,14.27,-,-,-,14.42,37,"5,610,369,567",-,-,26.31
,土地改良物,不動產、廠房及設備,"34,395,347",-,-,"3,680,482",資產,0.02,-,-,0.05,-,"18,760,857",0.09,-,-,-,"11,954,008",-,38,-,-,-,2.18
土地改良物,土地改良物,不動產、廠房及設備,"74,600,976",-,-,"6,911,683",資產,0.05,-,-,0.09,-,"48,251,881",0.15,-,-,-,"19,437,412",-,39,-,-,-,5.60
累計折舊－土地改良物,土地改良物,不動產、廠房及設備,"-40,205,629",-,-,"-3,231,201",資產,-0.03,-,-,-0.04,-,"-29,491,024",-0.06,-,-,-,"-7,483,404",-,40,-,-,-,-3.42
,房屋及建築,不動產、廠房及設備,"3,927,581,931",-,"2,768,290,819","1,145,309,608",資產,2.71,-,-,14.10,-,"13,981,504",-,-,-,-,-,12.81,41,-,-,-,1.62
房屋及建築,房屋及建築,不動產、廠房及設備,"4,249,729,803",-,"2,910,199,408","1,317,762,593",資產,2.94,-,-,16.22,-,"21,767,802",-,-,-,-,-,13.46,42,-,-,-,2.52
累計折舊－房屋及建築,房屋及建築,不動產、廠房及設備,"-322,147,872",-,"-141,908,589","-172,452,985",資產,-0.22,-,-,-2.12,-,"-7,786,298",-,-,-,-,-,-0.66,43,-,-,-,-0.90
,機械及設備,不動產、廠房及設備,"119,585,309","4,378,284","88,266,601","6,247,974",資產,0.08,"122,060",-,0.08,3.18,"1,961,156",0.01,0.01,0.00,0.03,"1,045,306",0.41,44,"2,312,568",-,"15,251,360",0.23
機械及設備,機械及設備,不動產、廠房及設備,"227,234,030","13,951,247","140,355,667","24,197,815",資產,0.16,"1,143,841",-,0.30,10.12,"5,543,534",0.01,0.02,0.01,0.06,"1,308,116",0.65,45,"7,245,047",-,"33,488,763",0.64
累計折舊－機械及設備,機械及設備,不動產、廠房及設備,"-107,648,721","-9,572,963","-52,089,066","-17,949,841",資產,-0.07,"-1,021,781",-,-0.22,-6.95,"-3,582,378",0.00,-0.01,-0.01,-0.03,"-262,810",-0.24,46,"-4,932,479",-,"-18,237,403",-0.42
,交通及運輸設備,不動產、廠房及設備,"34,816,690","62,874","12,025,811","1,003,324",資產,0.02,"256,221",-,0.01,0.05,"352,206",-,0.01,0.00,0.04,-,0.06,47,"2,274,255",-,"18,841,999",0.04
交通及運輸設備,交通及運輸設備,不動產、廠房及設備,"153,048,596","110,799","19,096,601","91,434,851",資產,0.11,"2,637,107",-,1.13,0.08,"1,507,723",-,0.01,0.03,0.06,-,0.09,48,"5,027,090",-,"33,234,425",0.17
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,"-118,231,906","-47,925","-7,070,790","-90,431,527",資產,-0.08,"-2,380,886",-,-1.11,-0.03,"-1,155,517",-,-0.01,-0.03,-0.03,-,-0.03,49,"-2,752,835",-,"-14,392,426",-0.13
,什項設備,不動產、廠房及設備,"140,769,333","1,285,077","127,509,290","78,333",資產,0.10,"1,174",-,0.00,0.93,"505,590",-,0.00,0.00,0.02,-,0.59,50,"853,597",-,"10,536,272",0.06
什項設備,什項設備,不動產、廠房及設備,"207,687,475","2,573,632","166,596,431","281,921",資產,0.14,"117,368",-,0.00,1.87,"17,802,600",-,0.00,0.00,0.03,-,0.77,51,"1,733,405",-,"18,582,118",2.06
累計折舊－什項設備,什項設備,不動產、廠房及設備,"-66,918,142","-1,288,555","-39,087,141","-203,588",資產,-0.05,"-116,194",-,0.00,-0.93,"-17,297,010",-,0.00,0.00,-0.02,-,-0.18,52,"-879,808",-,"-8,045,846",-2.01
,購建中固定資產,不動產、廠房及設備,"52,730,331,299",-,"15,214,873,051","5,357,204,456",資產,36.44,-,-,65.96,-,-,1.71,81.21,-,-,"223,044,875",70.40,53,"31,935,208,917",-,-,-
未完工程,購建中固定資產,不動產、廠房及設備,"43,405,388,619",-,"15,182,714,338","5,357,204,456",資產,30.00,-,-,65.96,-,-,1.70,57.58,-,-,"222,644,875",70.25,54,"22,642,824,950",-,-,-
預付工程及土地款,購建中固定資產,不動產、廠房及設備,"9,313,543,780",-,"21,159,813",-,資產,6.44,-,-,-,-,-,-,23.63,-,-,-,0.10,55,"9,292,383,967",-,-,-
訂購機件及設備款,購建中固定資產,不動產、廠房及設備,"11,398,900",-,"10,998,900",-,資產,0.01,-,-,-,-,-,0.00,-,-,-,"400,000",0.05,56,-,-,-,-
,,無形資產,"35,513,899",-,"25,904,775",-,資產,0.02,"28,732",-,-,-,-,0.01,0.00,0.00,0.02,"756,416",0.12,57,"237,433",-,"8,586,543",-
,無形資產,無形資產,"35,513,899",-,"25,904,775",-,資產,0.02,"28,732",-,-,-,-,0.01,0.00,0.00,0.02,"756,416",0.12,58,"237,433",-,"8,586,543",-
電腦軟體,無形資產,無形資產,"35,513,899",-,"25,904,775",-,資產,0.02,"28,732",-,-,-,-,0.01,0.00,0.00,0.02,"756,416",0.12,59,"237,433",-,"8,586,543",-
其他無形資產,無形資產,無形資產,-,-,-,-,資產,-,-,-,-,-,-,-,-,-,-,-,-,60,-,-,-,-
,,其他資產,"1,439,695,875",-,-,"805,584,555",資產,1.00,"131,328,835",-,9.92,-,"30,000,000",-,-,1.62,0.89,-,-,61,-,-,"472,782,485",3.48
,遞延資產,其他資產,"62,566,299",-,-,-,資產,0.04,-,-,-,-,-,-,-,-,0.12,-,-,62,-,-,"62,566,299",-
遞延費用,遞延資產,其他資產,"62,566,299",-,-,-,資產,0.04,-,-,-,-,-,-,-,-,0.12,-,-,63,-,-,"62,566,299",-
,什項資產,其他資產,"1,377,129,576",-,-,"805,584,555",資產,0.95,"131,328,835",-,9.92,-,"30,000,000",-,-,1.62,0.77,-,-,64,-,-,"410,216,186",3.48
存出保證金,什項資產,其他資產,"48,800,000",-,-,"9,150,000",資產,0.03,-,-,0.11,-,"30,000,000",-,-,-,0.02,-,-,65,-,-,"9,650,000",3.48
催收款項,什項資產,其他資產,"13,741,059",-,-,-,資產,0.01,"13,741,059",-,-,-,-,-,-,0.17,-,-,-,66,-,-,-,-
暫付及待結轉帳項,什項資產,其他資產,"400,566,186",-,-,-,資產,0.28,-,-,-,-,-,-,-,-,0.75,-,-,67,-,-,"400,566,186",-
代管資產,什項資產,其他資產,"1,277,158,817",-,-,"1,277,158,817",資產,0.88,-,-,15.72,-,-,-,-,-,-,-,-,68,-,-,-,-
累計折舊－代管資產,什項資產,其他資產,"-480,724,262",-,-,"-480,724,262",資產,-0.33,-,-,-5.92,-,-,-,-,-,-,-,-,69,-,-,-,-
其他什項資產,什項資產,其他資產,"117,587,776",-,-,-,資產,0.08,"117,587,776",-,-,-,-,-,-,1.45,-,-,-,70,-,-,-,-
內部往來,什項資產,其他資產,"4,914,050,000",-,-,-,資產,3.40,"1,306,950,000",-,-,-,-,-,-,16.08,6.77,-,-,71,-,-,"3,607,100,000",-
,,,"144,690,153,303","137,825,171","21,613,431,441","8,121,852,970",合計,100.00,"8,128,236,712",100.00,100.00,100.00,"862,276,481",100.00,100.00,100.00,100.00,"13,080,430,890",100.00,72,"39,322,880,085","141,613,522","53,281,606,031",100.00
,,,"75,536,982,917","54,455,721","16,998,292,209","2,398,862,147",負債,52.21,"2,409,896,941",0.01,29.54,39.51,"40,603,238",1.50,26.19,29.65,80.96,"195,789,027",78.65,73,"10,300,421,932","7,956","43,138,653,746",4.71
,,流動負債,"6,294,236,776","52,371,307","574,502,292","151,376,765",負債,4.35,"1,312,192,464",0.01,1.86,38.00,"18,782,122",0.51,4.16,16.14,4.66,"66,417,673",2.66,74,"1,634,318,729","7,956","2,484,267,468",2.18
,應付款項,流動負債,"2,734,535,255","52,371,307","574,502,292","151,376,765",負債,1.89,"31,561,909",0.01,1.86,38.00,"18,782,122",0.51,4.16,0.39,0.39,"66,417,673",2.66,75,"1,634,318,729","7,956","205,196,502",2.18
應付帳款,應付款項,流動負債,"196,867,849","35,109,606",-,"142,481,581",負債,0.14,-,-,1.75,25.47,"18,782,122",-,-,-,0.00,-,-,76,-,-,"494,540",2.18
應付代收款,應付款項,流動負債,"183,051,931",-,"124,156,747","8,895,184",負債,0.13,-,-,0.11,-,-,0.38,-,-,-,"50,000,000",0.57,77,-,-,-,-
應付薪工,應付款項,流動負債,"1,093,071","1,093,071",-,-,負債,0.00,-,-,-,0.79,-,-,-,-,-,-,-,78,-,-,-,-
應付費用,應付款項,流動負債,"33,747,885","16,168,630","1,073,000",-,負債,0.02,-,0.01,-,11.73,-,0.13,0.00,-,-,"16,417,673",0.00,79,"80,626","7,956",-,-
應付利息,應付款項,流動負債,"292,168,952",-,-,-,負債,0.20,"31,561,909",-,-,-,-,-,0.14,0.39,0.38,-,-,80,"55,905,081",-,"204,701,962",-
應付工程款,應付款項,流動負債,"1,578,333,022",-,-,-,負債,1.09,-,-,-,-,-,-,4.01,-,-,-,-,81,"1,578,333,022",-,-,-
應付繳庫數,應付款項,流動負債,-,-,-,-,負債,-,-,-,-,-,-,-,-,-,-,-,-,82,-,-,-,-
其他應付款,應付款項,流動負債,"449,272,545",-,"449,272,545",-,負債,0.31,-,-,-,-,-,-,-,-,-,-,2.08,83,-,-,-,-
,預收款項,流動負債,"3,559,701,521",-,-,-,負債,2.46,"1,280,630,555",-,-,-,-,-,-,15.76,4.28,-,-,84,-,-,"2,279,070,966",-
預收收入,預收款項,流動負債,"3,559,701,521",-,-,-,負債,2.46,"1,280,630,555",-,-,-,-,-,-,15.76,4.28,-,-,85,-,-,"2,279,070,966",-
銷項稅額,預收款項,流動負債,-,-,-,-,負債,-,-,-,-,-,-,-,-,-,-,-,-,86,-,-,-,-
其他預收款,預收款項,流動負債,-,-,-,-,負債,-,-,-,-,-,-,-,-,-,-,-,-,87,-,-,-,-
,,長期負債,"67,992,742,298",-,"16,360,423,441","1,228,774,343",負債,46.99,"1,097,704,262",-,15.13,-,-,-,22.03,13.50,76.28,-,75.70,88,"8,663,686,939",-,"40,642,153,313",-
,長期債務,長期負債,"67,992,742,298",-,"16,360,423,441","1,228,774,343",負債,46.99,"1,097,704,262",-,15.13,-,-,-,22.03,13.50,76.28,-,75.70,89,"8,663,686,939",-,"40,642,153,313",-
長期借款,長期債務,長期負債,"67,023,004,247",-,"16,178,146,672","1,105,000,000",負債,46.32,"1,097,704,262",-,13.61,-,-,-,20.34,13.50,76.28,-,74.85,90,"8,000,000,000",-,"40,642,153,313",-
應付長期工程款,長期債務,長期負債,"787,461,282",-,-,"123,774,343",負債,0.54,-,-,1.52,-,-,-,1.69,-,-,-,-,91,"663,686,939",-,-,-
其他長期負債,長期債務,長期負債,"182,276,769",-,"182,276,769",-,負債,0.13,-,-,-,-,-,-,-,-,-,-,0.84,92,-,-,-,-
,,其他負債,"1,250,003,843","2,084,414","63,366,476","1,018,711,039",負債,0.86,215,-,12.54,1.51,"21,821,116",0.99,0.01,0.00,0.02,"129,371,354",0.29,93,"2,416,264",-,"12,232,965",2.53
,遞延負債,其他負債,"358,727",-,-,-,負債,0.00,-,-,-,-,-,0.00,-,-,-,"358,727",-,94,-,-,-,-
遞延收入,遞延負債,其他負債,"358,727",-,-,-,負債,0.00,-,-,-,-,-,0.00,-,-,-,"358,727",-,95,-,-,-,-
,什項負債,其他負債,"1,249,645,116","2,084,414","63,366,476","1,018,711,039",負債,0.86,215,-,12.54,1.51,"21,821,116",0.99,0.01,0.00,0.02,"129,012,627",0.29,96,"2,416,264",-,"12,232,965",2.53
存入保證金,什項負債,其他負債,"144,794,899",-,"63,366,476","43,599,720",負債,0.10,-,-,0.54,-,"21,821,116",0.05,0.01,-,0.01,"5,942,293",0.29,97,"2,416,264",-,"7,649,030",2.53
應付保管款,什項負債,其他負債,"123,070,334",-,-,-,負債,0.09,-,-,-,-,-,0.94,-,-,-,"123,070,334",-,98,-,-,-,-
應付退休及離職金,什項負債,其他負債,"1,797,254","1,797,254",-,-,負債,0.00,-,-,-,1.30,-,-,-,-,-,-,-,99,-,-,-,-
暫收及待結轉帳項,什項負債,其他負債,"183,548,074","287,160",-,"178,676,764",負債,0.13,215,-,2.20,0.21,-,-,-,0.00,0.01,-,-,100,-,-,"4,583,935",-