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
,,,"9,227,254,162",資產,100,100,"7,468,496,088","80,057,242",100,100,"1,678,700,832",1
,,流動資產,"1,836,547,577",資產,87.02,19.9,"300,453,450","75,230,806",93.97,4.02,"1,460,863,321",2
,現金,流動資產,"909,396,249",資產,35.86,9.86,"298,213,370","9,166,996",11.45,3.99,"602,015,883",3
庫存現金,現金,流動資產,"4,039,186",資產,0.24,0.04,-,-,-,-,"4,039,186",4
銀行存款,現金,流動資產,"902,947,063",資產,35.48,9.79,"298,213,370","9,086,996",11.35,3.99,"595,646,697",5
零用金及週轉金,現金,流動資產,"2,410,000",資產,0.14,0.03,-,"80,000",0.1,-,"2,330,000",6
,流動金融資產,流動資產,"583,500,000",資產,31.87,6.32,-,"48,500,000",60.58,-,"535,000,000",7
其他金融資產－流動,流動金融資產,流動資產,"583,500,000",資產,31.87,6.32,-,"48,500,000",60.58,-,"535,000,000",8
,應收款項,流動資產,"31,485,200",資產,1.87,0.34,"59,975","37,840",0.05,-,"31,387,385",9
應收帳款,應收款項,流動資產,"31,287,807",資產,1.86,0.34,-,"15,280",0.02,-,"31,272,527",10
應收利息,應收款項,流動資產,"143,444",資產,0.01,-,"28,921",-,-,-,"114,523",11
其他應收款,應收款項,流動資產,"53,949",資產,-,-,"31,054","22,560",0.03,-,335,12
,本期所得稅資產,流動資產,"450,187",資產,0.03,-,-,-,-,-,"450,187",13
應收所得稅退稅款,本期所得稅資產,流動資產,"450,187",資產,0.03,-,-,-,-,-,"450,187",14
,存貨,流動資產,"289,107,342",資產,17.22,3.13,-,-,-,-,"289,107,342",15
商（藥）品存貨,存貨,流動資產,"567,635",資產,0.03,0.01,-,-,-,-,"567,635",16
在途貨品,存貨,流動資產,"8,992,102",資產,0.54,0.1,-,-,-,-,"8,992,102",17
物料,存貨,流動資產,"279,547,605",資產,16.65,3.03,-,-,-,-,"279,547,605",18
,預付款項,流動資產,"22,608,599",資產,0.17,0.25,"2,180,105","17,525,970",21.89,0.03,"2,902,524",19
用品盤存,預付款項,流動資產,"1,477,085",資產,0.09,0.02,-,-,-,-,"1,477,085",20
預付費用,預付款項,流動資產,"18,558,331",資產,0.08,0.2,"14,266","17,250,000",21.55,-,"1,294,065",21
進項稅額,預付款項,流動資產,"32,150",資產,-,-,"5,213",-,-,-,"26,937",22
留抵稅額,預付款項,流動資產,"1,925,310",資產,-,0.02,"1,925,310",-,-,0.03,-,23
預付稅款,預付款項,流動資產,"511,286",資產,-,0.01,"235,316","275,970",0.34,-,-,24
其他預付款,預付款項,流動資產,"104,437",資產,0.01,-,-,-,-,-,"104,437",25
,,基金、投資及長期應收款,"2,437,345",資產,-,0.03,-,"2,437,345",3.04,-,-,26
,基金,基金、投資及長期應收款,"2,437,345",資產,-,0.03,-,"2,437,345",3.04,-,-,27
其他基金,基金,基金、投資及長期應收款,"2,437,345",資產,-,0.03,-,"2,437,345",3.04,-,-,28
,,不動產、廠房及設備,"7,259,526,784",資產,8.79,78.67,"7,109,642,952","2,294,091",2.87,95.2,"147,589,741",29
,土地,不動產、廠房及設備,"7,101,637,310",資產,-,76.96,"7,101,637,310",-,-,95.09,-,30
土地,土地,不動產、廠房及設備,"7,101,637,310",資產,-,76.96,"7,101,637,310",-,-,95.09,-,31
,機械及設備,不動產、廠房及設備,"87,104,332",資產,5.09,0.94,"1,109,228","608,149",0.76,0.01,"85,386,955",32
機械及設備,機械及設備,不動產、廠房及設備,"175,744,782",資產,10.2,1.9,"2,850,857","1,729,505",2.16,0.04,"171,164,420",33
累計折舊－機械及設備,機械及設備,不動產、廠房及設備,"-88,640,450",資產,-5.11,-0.96,"-1,741,629","-1,121,356",-1.4,-0.02,"-85,777,465",34
,交通及運輸設備,不動產、廠房及設備,"10,456,326",資產,0.53,0.11,"74,354","1,501,719",1.88,-,"8,880,253",35
交通及運輸設備,交通及運輸設備,不動產、廠房及設備,"19,221,498",資產,0.97,0.21,"183,475","2,776,337",3.47,-,"16,261,686",36
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,"-8,765,172",資產,-0.44,-0.09,"-109,121","-1,274,618",-1.59,-,"-7,381,433",37
,什項設備,不動產、廠房及設備,"7,071,450",資產,0.38,0.08,"479,420","184,223",0.23,0.01,"6,407,807",38
什項設備,什項設備,不動產、廠房及設備,"17,353,633",資產,0.88,0.19,"974,168","1,601,188",2,0.01,"14,778,277",39
累計折舊－什項設備,什項設備,不動產、廠房及設備,"-10,282,183",資產,-0.5,-0.11,"-494,748","-1,416,965",-1.77,-0.01,"-8,370,470",40
,租賃權益改良,不動產、廠房及設備,"53,257,366",資產,2.79,0.58,"6,342,640",-,-,0.08,"46,914,726",41
租賃權益改良,租賃權益改良,不動產、廠房及設備,"101,538,223",資產,5.5,1.1,"9,129,267",-,-,0.12,"92,408,956",42
累計折舊－租賃權益改良,租賃權益改良,不動產、廠房及設備,"-48,280,857",資產,-2.71,-0.52,"-2,786,627",-,-,-0.04,"-45,494,230",43
,,投資性不動產,"57,402,282",資產,-,0.62,"57,402,282",-,-,0.77,-,44
,投資性不動產,投資性不動產,"9,866,153",資產,-,0.11,"9,866,153",-,-,0.13,-,45
投資性不動產,投資性不動產,投資性不動產,"12,502,100",資產,-,0.14,"12,502,100",-,-,0.17,-,46
累計折舊－投資性不動產,投資性不動產,投資性不動產,"-2,635,947",資產,-,-0.03,"-2,635,947",-,-,-0.04,-,47
,建造中之投資性不動產,投資性不動產,"47,536,129",資產,-,0.52,"47,536,129",-,-,0.64,-,48
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,"47,536,129",資產,-,0.52,"47,536,129",-,-,0.64,-,49
,,無形資產及礦產資源,"18,932,951",資產,1.1,0.21,"370,718","95,000",0.12,-,"18,467,233",50
,無形資產及礦產資源,無形資產及礦產資源,"18,932,951",資產,1.1,0.21,"370,718","95,000",0.12,-,"18,467,233",51
電腦軟體,無形資產及礦產資源,無形資產及礦產資源,"18,932,951",資產,1.1,0.21,"370,718","95,000",0.12,-,"18,467,233",52
,,其他資產,"52,407,223",資產,3.08,0.57,"626,686",-,-,0.01,"51,780,537",53
,遞延資產,其他資產,"41,584,325",資產,2.48,0.45,-,-,-,-,"41,584,325",54
其他遞延資產,遞延資產,其他資產,"41,584,325",資產,2.48,0.45,-,-,-,-,"41,584,325",55
,什項資產,其他資產,"10,822,898",資產,0.61,0.12,"626,686",-,-,0.01,"10,196,212",56
存出保證金,什項資產,其他資產,"816,186",資產,0.01,0.01,"626,686",-,-,0.01,"189,500",57
催收款項,什項資產,其他資產,"458,521",資產,0.03,-,-,-,-,-,"458,521",58
備抵呆帳-催收款項,什項資產,其他資產,"-22,278",資產,-,-,-,-,-,-,"-22,278",59
暫付及待結轉帳項,什項資產,其他資產,"9,570,469",資產,0.57,0.1,-,-,-,-,"9,570,469",60
,,,"9,227,254,162",合計,100,100,"7,468,496,088","80,057,242",100,100,"1,678,700,832",61
,,,"588,681,395",負債,32.23,6.38,"36,368,298","11,271,464",14.08,0.49,"541,041,633",62
,,流動負債,"467,297,015",負債,27.37,5.06,"97,949","7,660,189",9.57,-,"459,538,877",63
,應付款項,流動負債,"436,789,572",負債,25.58,4.73,"97,949","7,268,828",9.08,-,"429,422,795",64
應付帳款,應付款項,流動負債,"2,226,090",負債,0.13,0.02,-,-,-,-,"2,226,090",65
應付代收款,應付款項,流動負債,"12,440,732",負債,0.74,0.13,-,-,-,-,"12,440,732",66
應付費用,應付款項,流動負債,"320,255,975",負債,19.07,3.47,"85,500",-,-,-,"320,170,475",67
暫估應付機料款,應付款項,流動負債,"94,585,498",負債,5.63,1.03,-,-,-,-,"94,585,498",68
應付利息,應付款項,流動負債,"12,449",負債,-,-,"12,449",-,-,-,-,69
託辦往來,應付款項,流動負債,"7,268,201",負債,-,0.08,-,"7,268,201",9.08,-,-,70
應付代收保險費,應付款項,流動負債,627,負債,-,-,-,627,-,-,-,71
,本期所得稅負債,流動負債,"391,361",負債,-,-,-,"391,361",0.49,-,-,72
應付所得稅款,本期所得稅負債,流動負債,"391,361",負債,-,-,-,"391,361",0.49,-,-,73
,預收款項,流動負債,"30,116,082",負債,1.79,0.33,-,-,-,-,"30,116,082",74
預收收入,預收款項,流動負債,"27,967,488",負債,1.67,0.3,-,-,-,-,"27,967,488",75
銷項稅額,預收款項,流動負債,"2,148,594",負債,0.13,0.02,-,-,-,-,"2,148,594",76
,,長期負債,"37,951,629",負債,-,0.41,"35,514,284","2,437,345",3.04,0.48,-,77
,長期債務,長期負債,"37,951,629",負債,-,0.41,"35,514,284","2,437,345",3.04,0.48,-,78
長期借款,長期債務,長期負債,"35,514,284",負債,-,0.38,"35,514,284",-,-,0.48,-,79
應計退休金負債,長期債務,長期負債,"2,437,345",負債,-,0.03,-,"2,437,345",3.04,-,-,80
,,其他負債,"83,432,751",負債,4.86,0.9,"756,065","1,173,930",1.47,0.01,"81,502,756",81
,遞延負債,其他負債,"5,298,670",負債,0.28,0.06,-,"653,960",0.82,-,"4,644,710",82
遞延收入,遞延負債,其他負債,"5,298,670",負債,0.28,0.06,-,"653,960",0.82,-,"4,644,710",83
,什項負債,其他負債,"78,134,081",負債,4.58,0.85,"756,065","519,970",0.65,0.01,"76,858,046",84
存入保證金,什項負債,其他負債,"76,654,796",負債,4.51,0.83,"503,497","519,970",0.65,0.01,"75,631,329",85
暫收及待結轉帳項,什項負債,其他負債,"1,479,285",負債,0.07,0.02,"252,568",-,-,-,"1,226,717",86
,,,"8,638,572,767",權益,67.77,93.62,"7,432,127,790","68,785,778",85.92,99.51,"1,137,659,199",87
,,資本,"10,615,139,410",權益,178.71,115.04,"7,614,139,410","1,000,000",1.25,101.95,"3,000,000,000",88
,資本,資本,"10,615,139,410",權益,178.71,115.04,"7,614,139,410","1,000,000",1.25,101.95,"3,000,000,000",89
資本,資本,資本,"10,615,139,410",權益,178.71,115.04,"7,614,139,410","1,000,000",1.25,101.95,"3,000,000,000",90
,,保留盈餘（或累積虧損）,"-1,976,566,643",權益,-110.94,-21.42,"-182,011,620","67,785,778",84.67,-2.44,"-1,862,340,801",91
,已指撥保留盈餘,保留盈餘（或累積虧損）,"6,724,339",權益,-,0.07,-,"6,724,339",8.4,-,-,92
法定公積,已指撥保留盈餘,保留盈餘（或累積虧損）,"6,724,339",權益,-,0.07,-,"6,724,339",8.4,-,-,93
,未指撥保留盈餘,保留盈餘（或累積虧損）,"61,061,439",權益,-,0.66,-,"61,061,439",76.27,-,-,94
累積盈餘,未指撥保留盈餘,保留盈餘（或累積虧損）,"61,061,439",權益,-,0.66,-,"61,061,439",76.27,-,-,95
,累積虧損,保留盈餘（或累積虧損）,"-2,044,352,421",權益,-110.94,-22.16,"-182,011,620",-,-,-2.44,"-1,862,340,801",96
累積虧損,累積虧損,保留盈餘（或累積虧損）,"-2,044,352,421",權益,-110.94,-22.16,"-182,011,620",-,-,-2.44,"-1,862,340,801",97
,,,"9,227,254,162",合計,100,100,"7,468,496,088","80,057,242",100,100,"1,678,700,832",98