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
,,,"2,722,456,913",資產,100,100,"622,442,790","58,570,116",100,100,"2,041,444,007",1
,,流動資產,"2,473,726,673",資產,97,90.86,"440,402,643","53,193,923",90.82,70.75,"1,980,130,107",2
,現金,流動資產,"2,453,334,902",資產,96.11,90.11,"438,772,191","52,572,938",89.76,70.49,"1,961,989,773",3
銀行存款,現金,流動資產,"2,452,990,413",資產,96.09,90.1,"438,772,191","52,572,938",89.76,70.49,"1,961,645,284",4
零用及週轉金,現金,流動資產,"344,489",資產,0.02,0.01,-,-,-,-,"344,489",5
,應收款項,流動資產,"6,142,259",資產,0.3,0.23,"66,794","8,154",0.01,0.01,"6,067,311",6
應收帳款,應收款項,流動資產,"10,954",資產,-,0,"2,800","8,154",0.01,0,-,7
應收利息,應收款項,流動資產,"182,449",資產,0.01,0.01,"63,994",-,-,0.01,"118,455",8
其他應收款,應收款項,流動資產,"5,948,856",資產,0.29,0.22,-,-,-,-,"5,948,856",9
,預付款項,流動資產,"14,249,512",資產,0.59,0.52,"1,563,658","612,831",1.05,0.25,"12,073,023",10
預付費用,預付款項,流動資產,"2,593,816",資產,0.13,0.1,-,-,-,-,"2,593,816",11
進項稅額,預付款項,流動資產,"2,067,019",資產,0.1,0.08,-,-,-,-,"2,067,019",12
留抵稅額,預付款項,流動資產,"5,776,444",資產,0.25,0.21,"644,967",-,-,0.1,"5,131,477",13
預付稅款,預付款項,流動資產,"3,812,233",資產,0.11,0.14,"918,691","612,831",1.05,0.15,"2,280,711",14
,,基金、投資及長期應收款,"4,739,825",資產,-,0.17,-,"4,739,825",8.09,-,-,15
,基金,基金、投資及長期應收款,"4,739,825",資產,-,0.17,-,"4,739,825",8.09,-,-,16
其他基金,基金,基金、投資及長期應收款,"4,739,825",資產,-,0.17,-,"4,739,825",8.09,-,-,17
,,固定資產,"228,307,169",資產,2.25,8.39,"181,821,631","597,284",1.02,29.21,"45,888,254",18
,土地,固定資產,"167,810,160",資產,-,6.16,"167,810,160",-,-,26.96,-,19
土地,土地,固定資產,"167,810,160",資產,-,6.16,"167,810,160",-,-,26.96,-,20
,房屋及建築,固定資產,"11,317,133",資產,-,0.42,"11,317,133",-,-,1.82,-,21
房屋及建築,房屋及建築,固定資產,"12,502,100",資產,-,0.46,"12,502,100",-,-,2.01,-,22
累計折舊-房屋及建築,房屋及建築,固定資產,"1,184,967",資產,-,0.04,"1,184,967",-,-,0.19,-,23
,機械及設備,固定資產,"23,603,109",資產,1.09,0.87,"1,124,694","265,624",0.45,0.18,"22,212,791",24
機械及設備,機械及設備,固定資產,"45,875,017",資產,2.12,1.69,"1,816,036","850,238",1.45,0.29,"43,208,743",25
累計折舊-機械及設備,機械及設備,固定資產,"22,271,908",資產,1.03,0.82,"691,342","584,614",1,0.11,"20,995,952",26
,交通及運輸設備,固定資產,"3,195,739",資產,0.15,0.12,"83,897","42,490",0.07,0.01,"3,069,352",27
交通及運輸設備,交通及運輸設備,固定資產,"5,309,780",資產,0.21,0.2,"146,333","946,309",1.62,0.02,"4,217,138",28
累計折舊-交通及運輸設備,交通及運輸設備,固定資產,"2,114,041",資產,0.06,0.08,"62,436","903,819",1.54,0.01,"1,147,786",29
,什項設備,固定資產,"4,030,248",資產,0.17,0.15,"300,091","289,170",0.49,0.05,"3,440,987",30
什項設備,什項設備,固定資產,"7,083,556",資產,0.26,0.26,"491,159","1,347,324",2.3,0.08,"5,245,073",31
累計折舊-什項設備,什項設備,固定資產,"3,053,308",資產,0.09,0.11,"191,068","1,058,154",1.81,0.03,"1,804,086",32
,租賃權益改良,固定資產,"16,535,346",資產,0.75,0.61,"1,185,656",-,-,0.19,"15,349,690",33
租賃權益改良,租賃權益改良,固定資產,"21,895,076",資產,0.99,0.8,"1,626,436",-,-,0.26,"20,268,640",34
累計折舊-租賃權益改良,租賃權益改良,固定資產,"5,359,730",資產,0.24,0.2,"440,780",-,-,0.07,"4,918,950",35
,購建中固定資產,固定資產,"1,815,434",資產,0.09,0.07,-,-,-,-,"1,815,434",36
未完工程,購建中固定資產,固定資產,"1,815,434",資產,0.09,0.07,-,-,-,-,"1,815,434",37
,購建中固定資產,無形資產,"15,618,162",資產,0.75,0.57,"218,516",-,-,0.04,"15,399,646",38
,無形資產,無形資產,"15,618,162",資產,0.75,0.57,"218,516",-,-,0.04,"15,399,646",39
電腦軟體,無形資產,無形資產,"15,618,162",資產,0.75,0.57,"218,516",-,-,0.04,"15,399,646",40
,無形資產,其他資產,"65,084",資產,0,0,-,"39,084",0.07,-,"26,000",41
,什項資產,其他資產,"65,084",資產,0,0,-,"39,084",0.07,-,"26,000",42
存出保證金,什項資產,其他資產,"26,000",資產,0,0,-,-,-,-,"26,000",43
暫付及待結轉帳項,什項資產,其他資產,"39,084",資產,-,0,-,"39,084",0.07,-,-,44
,,,"145,361,969",負債,6.8,5.34,"404,632","6,235,614",10.65,0.07,"138,721,723",45
,,流動負債,"131,009,521",負債,6.36,4.81,"66,132","1,199,219",2.05,0.01,"129,744,170",46
,應付款項,流動負債,"129,772,898",負債,6.29,4.77,"66,132","1,199,219",2.05,0.01,"128,507,547",47
應付代收款,應付款項,流動負債,"34,086,649",負債,1.67,1.25,-,-,-,-,"34,086,649",48
應付費用,應付款項,流動負債,"94,487,030",負債,4.63,3.47,"66,132",-,-,0.01,"94,420,898",49
應付稅款,應付款項,流動負債,"1,185,345",負債,-,0.04,-,"1,185,345",2.02,-,-,50
應付代收保險費,應付款項,流動負債,"13,874",負債,-,0,-,"13,874",0.02,-,-,51
,預收款項,流動負債,"1,236,623",負債,0.06,0.05,-,-,-,-,"1,236,623",52
銷項稅額,預收款項,流動負債,"1,236,623",負債,0.06,0.05,-,-,-,-,"1,236,623",53
,,長期負債,"4,739,825",負債,-,0.17,-,"4,739,825",8.09,-,-,54
,長期債務,長期負債,"4,739,825",負債,-,0.17,-,"4,739,825",8.09,-,-,55
應計退休金負債,長期債務,長期負債,"4,739,825",負債,-,0.17,-,"4,739,825",8.09,-,-,56
,,其他負債,"9,612,623",負債,0.44,0.35,"338,500","296,570",0.51,0.05,"8,977,553",57
,什項負債,其他負債,"9,249,830",負債,0.42,0.34,"338,500","296,570",0.51,0.05,"8,614,760",58
存入保証金,什項負債,其他負債,"9,249,630",負債,0.42,0.34,"338,500","296,570",0.51,0.05,"8,614,560",59
暫收及待結轉帳項,什項負債,其他負債,200,負債,0,0,-,-,-,-,200,60
,遞延負債,其他負債,"362,793",負債,0.02,0.01,-,-,-,-,"362,793",61
遞延收入,遞延負債,其他負債,"362,793",負債,0.02,0.01,-,-,-,-,"362,793",62
,,,"2,577,094,944",業主權益,93.2,94.66,"622,038,158","52,334,502",89.35,99.93,"1,902,722,284",63
,,資本,"3,681,312,260",業主權益,146.95,135.22,"680,312,260","1,000,000",1.71,109.3,"3,000,000,000",64
,資本,資本,"3,681,312,260",業主權益,146.95,135.22,"680,312,260","1,000,000",1.71,109.3,"3,000,000,000",65
資本,資本,資本,"3,681,312,260",業主權益,146.95,135.22,"680,312,260","1,000,000",1.71,109.3,"3,000,000,000",66
,,保留盈餘,"-1,104,217,316",業主權益,-53.75,-40.56,"-58,274,102","51,334,502",87.65,-9.36,"-1,097,277,716",67
,已指撥保留盈餘,保留盈餘,"4,657,029",業主權益,-,0.17,-,"4,657,029",7.95,-,-,68
法定公積,已指撥保留盈餘,保留盈餘,"4,657,029",業主權益,-,0.17,-,"4,657,029",7.95,-,-,69
,未指撥保留盈餘,保留盈餘,"46,677,473",業主權益,-,1.71,-,"46,677,473",79.7,-,-,70
累積盈餘,未指撥保留盈餘,保留盈餘,"46,677,473",業主權益,-,1.71,-,"46,677,473",79.7,-,-,71
,累積虧損,保留盈餘,"-1,155,551,818",業主權益,-53.75,-42.45,"-58,274,102",-,-,-9.36,"-1,097,277,716",72
累積虧損,累積虧損,保留盈餘,"-1,155,551,818",業主權益,-53.75,-42.45,"-58,274,102",,-,-9.36,"-1,097,277,716",73