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
,,"21,228,240,741",,資產,"27,699,711,062",100,1,"6,471,470,321",30.49,100
,,"18,101,232,351",流動資產,資產,"18,692,541,425",67.48,2,"591,309,074",3.27,85.27
,現金,"17,245,007,165",流動資產,資產,"17,336,065,140",62.59,3,"91,057,975",0.53,81.24
銀行存款,現金,"17,245,007,165",流動資產,資產,"17,336,065,140",62.59,4,"91,057,975",0.53,81.24
,應收款項,"465,890,107",流動資產,資產,"829,941,562",3,5,"364,051,455",78.14,2.19
應收帳款,應收款項,"440,963,093",流動資產,資產,"797,419,672",2.88,6,"356,456,579",80.84,2.08
應收收益,應收款項,"533,040",流動資產,資產,"11,236,045",0.04,7,"10,703,005","2,007.92",0
應收利息,應收款項,"192,441",流動資產,資產,"181,780",0,8,"-10,661",-5.54,0
其他應收款,應收款項,"24,201,533",流動資產,資產,"21,104,065",0.08,9,"-3,097,468",-12.8,0.11
,預付款項,"390,335,079",流動資產,資產,"525,523,305",1.9,10,"135,188,226",34.63,1.84
預付費用,預付款項,"390,335,079",流動資產,資產,"525,523,305",1.9,11,"135,188,226",34.63,1.84
,短期貸墊款,0,流動資產,資產,"1,011,418",0,12,"1,011,418",-,0
短期墊款,短期貸墊款,0,流動資產,資產,"1,011,418",0,13,"1,011,418",-,0
,,"75,564,200",投資、長期應收款項、貸墊款及準備金,資產,"59,885,062",0.22,14,"-15,679,138",-20.75,0.36
,長期應收款項,"1,295,876",投資、長期應收款項、貸墊款及準備金,資產,"1,066,178",0,15,"-229,698",-17.73,0.01
長期應收款,長期應收款項,"1,295,876",投資、長期應收款項、貸墊款及準備金,資產,"1,066,178",0,16,"-229,698",-17.73,0.01
,準備金,"74,268,324",投資、長期應收款項、貸墊款及準備金,資產,"58,818,884",0.21,17,"-15,449,440",-20.8,0.35
退休及離職準備金,準備金,"74,268,324",投資、長期應收款項、貸墊款及準備金,資產,"58,318,884",0.21,18,"-15,949,440",-21.48,0.35
其他準備?,準備金,0,投資、長期應收款項、貸墊款及準備金,資產,"500,000",0,19,"500,000",-,0
,,"3,051,444,190",其他資產,資產,"8,947,284,575",32.3,20,"5,895,840,385",193.21,14.37
,什項資產,"3,051,444,190",其他資產,資產,"8,947,284,575",32.3,21,"5,895,840,385",193.21,14.37
存出保證金,什項資產,"100,042",其他資產,資產,"311,928",0,22,"211,886",211.8,0
暫付及待結轉帳項,什項資產,0,其他資產,資產,"26,714,104",0.1,23,"26,714,104",-,0
代管資產,什項資產,"3,051,344,148",其他資產,資產,"8,920,258,543",32.2,24,"5,868,914,395",192.34,14.37
,,"21,228,240,741",,合計,"27,699,711,062",100,25,"6,471,470,321",30.49,100
,,"7,359,380,341",,負債,"13,663,378,882",49.33,26,"6,303,998,541",85.66,34.67
,,"3,797,624,964",流動負債,負債,"4,198,032,970",15.16,27,"400,408,006",10.54,17.89
,應付款項,"3,759,026,059",流動負債,負債,"4,148,941,686",14.98,28,"389,915,627",10.37,17.71
應付帳款,應付款項,"146,383,218",流動負債,負債,"125,907,204",0.45,29,"-20,476,014",-13.99,0.69
應付代收款,應付款項,"3,068,794,223",流動負債,負債,"3,516,660,169",12.7,30,"447,865,946",14.59,14.46
應付薪工,應付款項,"571,709",流動負債,負債,"1,759,171",0.01,31,"1,187,462",207.7,0
應付費用,應付款項,"543,276,909",流動負債,負債,"503,746,692",1.82,32,"-39,530,217",-7.28,2.56
應付工程款,應付款項,0,流動負債,負債,"788,900",0,33,"788,900",-,0
其他應付款,應付款項,0,流動負債,負債,"79,550",0,34,"79,550",-,0
,預收款項,"38,598,905",流動負債,負債,"49,091,284",0.18,35,"10,492,379",27.18,0.18
預收收入,預收款項,"38,598,905",流動負債,負債,"49,091,284",0.18,36,"10,492,379",27.18,0.18
,,"3,561,755,377",其他負債,負債,"9,465,345,912",34.17,37,"5,903,590,535",165.75,16.78
,什項負債,"3,561,755,377",其他負債,負債,"9,465,345,912",34.17,38,"5,903,590,535",165.75,16.78
存入保証金,什項負債,"409,318,336",其他負債,負債,"456,673,212",1.65,39,"47,354,876",11.57,1.93
應付退休及離職金,什項負債,"74,268,324",其他負債,負債,"58,318,884",0.21,40,"-15,949,440",-21.48,0.35
應付代管資產,什項負債,"3,051,344,148",其他負債,負債,"8,920,258,543",32.2,41,"5,868,914,395",192.34,14.37
暫收及待結轉帳項,什項負債,"26,824,569",其他負債,負債,"30,095,273",0.11,42,"3,270,704",12.19,0.13
,,"13,868,860,400",,基金餘額,"14,036,332,180",50.67,43,"167,471,780",1.21,65.33
,,"13,868,860,400",基金餘額,基金餘額,"14,036,332,180",50.67,44,"167,471,780",1.21,65.33
,基金餘額,"13,868,860,400",基金餘額,基金餘額,"14,036,332,180",50.67,45,"167,471,780",1.21,65.33
累積餘額,基金餘額,"13,868,860,400",基金餘額,基金餘額,"14,036,332,180",50.67,46,"167,471,780",1.21,65.33
,,"21,228,240,741",,合計,"27,699,711,062",100,47,"6,471,470,321",30.49,100